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 | |
|---|---|---|---|---|---|---|
3176
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $8.6M | ﹤0.01% |
+280,000
| New | +$8.28M |
|
|
OEFA
3177
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $8.6M | ﹤0.01% |
269,680
-6,545
| -2% | -$202K |
|
3178
Frontier Group Holdings
ULCC
$1.54B
| $8.59M | ﹤0.01% |
1,606,156
+423,583
| +36% | +$1.66M |
|
3179
Lakeland Financial Corp
LKFN
$1.55B
| $8.59M | ﹤0.01% |
131,954
+17,673
| +15% | +$1.15M |
|
|
BBBY
3180
Bed Bath & Beyond
BBBY
$415M
| $8.56M | ﹤0.01% |
933,682
+262,023
| +39% | +$2.7M |
|
3181
Summit Therapeutics
SMMT
$10.6B
| $8.56M | ﹤0.01% |
390,660
+49,513
| +15% | +$692K |
|
3182
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $8.54M | ﹤0.01% |
257,636
+98,482
| +62% | +$3.17M |
|
3183
PUT
DaVita
DVA
$11.5B
| $8.54M | ﹤0.01% |
+52,100
| New | +$7.7M |
|
3184
Cavco Industries
CVCO
$4.65B
| $8.54M | ﹤0.01% |
19,934
+7,072
| +55% | +$2.79M |
|
3185
Dimensional International High Profitability ETF
DIHP
$6.59B
| $8.53M | ﹤0.01% |
307,914
+38,587
| +14% | +$1.04M |
|
3186
St. Joe Company
JOE
$3.89B
| $8.52M | ﹤0.01% |
146,159
+1,675
| +1% | +$98.2K |
|
3187
Central Garden & Pet Co
CENT
$2.74B
| $8.52M | ﹤0.01% |
233,581
+37,480
| +19% | +$1.44M |
|
3188
First Bancorp
FBNC
$2.74B
| $8.51M | ﹤0.01% |
204,668
-6,732
| -3% | -$268K |
|
3189
Amplify Cybersecurity ETF
HACK
$2.98B
| $8.51M | ﹤0.01% |
124,601
-7,148
| -5% | -$466K |
|
3190
Urban Edge Properties
UE
$2.76B
| $8.49M | ﹤0.01% |
396,869
-12,648
| -3% | -$254K |
|
3191
PUT
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $8.49M | ﹤0.01% |
+100,000
| New | +$8.08M |
|
|
WAY
3192
Waystar Holding Corp
WAY
$4.75B
| $8.48M | ﹤0.01% |
304,006
+206,639
| +212% | +$5.1M |
|
3193
BancFirst
BANF
$3.89B
| $8.47M | ﹤0.01% |
80,453
+811
| +1% | +$82.3K |
|
3194
VanEck Retail ETF
RTH
$259M
| $8.46M | ﹤0.01% |
38,776
-2,936
| -7% | -$609K |
|
3195
Scholastic
SCHL
$781M
| $8.45M | ﹤0.01% |
263,885
-55,937
| -17% | -$1.79M |
|
3196
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.42M | ﹤0.01% |
186,702
-20,900
| -10% | -$916K |
|
3197
Greif
GEF
$4.97B
| $8.41M | ﹤0.01% |
134,202
+4,951
| +4% | +$304K |
|
|
LTC
3198
LTC Properties
LTC
$2.17B
| $8.41M | ﹤0.01% |
229,133
+35,259
| +18% | +$1.28M |
|
3199
PUT
Abbott
ABT
$193B
| $8.4M | ﹤0.01% |
73,700
-153,700
| -68% | -$16.9M |
|
3200
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $8.4M | ﹤0.01% |
122,945
-8,890
| -7% | -$592K |
|
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.