Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.18B |
| 2 |
NVIDIA
NVDA
|
+$4.63B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.64B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 5 |
Microsoft
MSFT
|
+$1.56B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$998M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$725M |
| 3 |
Chevron
CVX
|
+$687M |
| 4 |
Progressive
PGR
|
+$581M |
| 5 |
Eli Lilly
LLY
|
+$559M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
3101
Aberdeen Municipal Income Fund
MFM
$226M
| $9.38M | ﹤0.01% |
1,640,234
+123,736
| +8% | +$685K |
|
3102
Sabesp
SBS
$16.2B
| $9.37M | ﹤0.01% |
2,921,247
+306,173
| +12% | +$977K |
|
3103
VanEck Short High Yield Muni ETF
SHYD
$456M
| $9.36M | ﹤0.01% |
411,774
-28,774
| -7% | -$647K |
|
3104
Global X Social Media ETF
SOCL
$92.9M
| $9.31M | ﹤0.01% |
215,108
-128
| -0.1% | -$5.15K |
|
|
TLN
3105
Talen Energy Corp
TLN
$17.4B
| $9.31M | ﹤0.01% |
+52,248
| New | +$7.36M |
|
3106
CALL
Sysco
SYY
$39.7B
| $9.29M | ﹤0.01% |
119,000
+72,500
| +156% | +$5.45M |
|
3107
PUT
Constellation Brands
STZ
$23.8B
| $9.28M | ﹤0.01% |
36,000
+10,500
| +41% | +$2.6M |
|
|
WDI
3108
Western Asset Diversified Income Fund
WDI
$687M
| $9.25M | ﹤0.01% |
589,756
+13,462
| +2% | +$204K |
|
3109
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $9.22M | ﹤0.01% |
121,270
+1,910
| +2% | +$139K |
|
3110
OSI Systems
OSIS
$3.76B
| $9.22M | ﹤0.01% |
60,717
+27,199
| +81% | +$3.91M |
|
3111
PUT
O'Reilly Automotive
ORLY
$73.7B
| $9.21M | ﹤0.01% |
+120,000
| New | +$8.82M |
|
3112
Fluence Energy
FLNC
$2.43B
| $9.19M | ﹤0.01% |
404,619
-381,544
| -49% | -$6.9M |
|
|
FYBR
3113
DELISTED
Frontier Communications
FYBR
| $9.18M | ﹤0.01% |
258,487
-161,549
| -38% | -$4.86M |
|
3114
CALL
Nutanix
NTNX
$18B
| $9.17M | ﹤0.01% |
154,800
+54,800
| +55% | +$3.01M |
|
|
DVAX
3115
DELISTED
Dynavax Technologies
DVAX
| $9.17M | ﹤0.01% |
823,327
-178,963
| -18% | -$1.97M |
|
|
FSP
3116
Franklin Street Properties
FSP
$50.8M
| $9.17M | ﹤0.01% |
5,181,112
-156,034
| -3% | -$259K |
|
|
STR
3117
DELISTED
Sitio Royalties
STR
| $9.16M | ﹤0.01% |
439,472
-93,276
| -18% | -$2.11M |
|
3118
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $9.14M | ﹤0.01% |
109,389
+922
| +0.9% | +$71.2K |
|
3119
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $9.14M | ﹤0.01% |
222,563
+20,649
| +10% | +$850K |
|
3120
CALL
Alcoa
AA
$13.2B
| $9.14M | ﹤0.01% |
236,800
-179,500
| -43% | -$6.12M |
|
3121
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $9.13M | ﹤0.01% |
284,659
-90,473
| -24% | -$2.82M |
|
3122
First Trust Energy AlphaDEX Fund
FXN
$394M
| $9.12M | ﹤0.01% |
562,437
-196,294
| -26% | -$3.39M |
|
|
EB
3123
DELISTED
Eventbrite
EB
| $9.12M | ﹤0.01% |
3,340,008
+2,191,256
| +191% | +$8.34M |
|
3124
Chemours
CC
$2.39B
| $9.11M | ﹤0.01% |
448,537
+203,834
| +83% | +$4.17M |
|
3125
PUT
Qiagen
QGEN
$8.87B
| $9.11M | ﹤0.01% |
194,444
| – | – |
|
Similar funds
Bank of America's Q3 2024 Portfolio in Review
As of Q3 2024, Bank of America held 8,612 positions worth $1.24T, up 10% from $1.13T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America deployed $44.3B of net new capital in Q3 2024, opening 416 new positions and adding to 4,188 existing holdings. Its largest new stake was Smurfit Westrock: 6,225,524 shares worth $308M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $998M trimmed.
- Bank of America's largest Q3 2024 buy was Smurfit Westrock: 6,225,524 shares worth $308M.
- Bank of America added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.18B increase.
- Bank of America's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $998M.
- Bank of America fully exited WestRock Company in Q3 2024, selling an estimated $121M.
- Bank of America's ten largest holdings make up 17% of its $1.24T portfolio in Q3 2024.
- Bank of America opened 416 new positions and closed 462 in Q3 2024.
- Bank of America's portfolio value rose 10% quarter-over-quarter to $1.24T.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.