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 | |
|---|---|---|---|---|---|---|
3201
PUT
Skyworks Solutions
SWKS
$10.5B
| $8.36M | ﹤0.01% |
84,600
+8,300
| +11% | +$880K |
|
3202
Fidelity Value Factor ETF
FVAL
$1.38B
| $8.36M | ﹤0.01% |
137,872
-12,118
| -8% | -$709K |
|
|
GTM
3203
ZoomInfo Technologies
GTM
$1.18B
| $8.34M | ﹤0.01% |
808,057
-488,178
| -38% | -$5.11M |
|
3204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $8.31M | ﹤0.01% |
226,110
-60,395
| -21% | -$2.15M |
|
3205
PUT
Capital One
COF
$139B
| $8.31M | ﹤0.01% |
55,500
-26,700
| -32% | -$3.8M |
|
3206
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $8.3M | ﹤0.01% |
499,949
+10,874
| +2% | +$178K |
|
|
NBXG
3207
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $8.29M | ﹤0.01% |
646,049
-29,656
| -4% | -$367K |
|
3208
Braze
BRZE
$3.26B
| $8.26M | ﹤0.01% |
255,563
+16,806
| +7% | +$664K |
|
3209
IonQ
IONQ
$18.7B
| $8.25M | ﹤0.01% |
943,586
-40,526
| -4% | -$309K |
|
3210
VanEck Biotech ETF
BBH
$424M
| $8.24M | ﹤0.01% |
46,456
-3,223
| -6% | -$572K |
|
3211
Edgewise Therapeutics
EWTX
$4.8B
| $8.22M | ﹤0.01% |
308,051
+35,257
| +13% | +$701K |
|
|
SASR
3212
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.17M | ﹤0.01% |
260,390
-118,791
| -31% | -$3.51M |
|
|
HTD
3213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $8.14M | ﹤0.01% |
350,749
-21,643
| -6% | -$463K |
|
3214
Coeur Mining
CDE
$19.3B
| $8.14M | ﹤0.01% |
1,183,460
+15,096
| +1% | +$94.1K |
|
3215
Peloton Interactive
PTON
$2.47B
| $8.13M | ﹤0.01% |
1,737,336
-474,250
| -21% | -$1.86M |
|
3216
PUT
AT&T
T
$171B
| $8.13M | ﹤0.01% |
369,500
+103,400
| +39% | +$2.06M |
|
3217
Mativ Holdings
MATV
$674M
| $8.12M | ﹤0.01% |
478,192
+37,200
| +8% | +$653K |
|
3218
Alight
ALIT
$372M
| $8.12M | ﹤0.01% |
54,882
+30,419
| +124% | +$4.37M |
|
3219
Graham Holdings Company
GHC
$5.04B
| $8.12M | ﹤0.01% |
9,882
+1,385
| +16% | +$1.05M |
|
3220
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $8.11M | ﹤0.01% |
210,800
+113,718
| +117% | +$4.03M |
|
3221
CALL
Marathon Digital Holdings
MARA
$3.55B
| $8.11M | ﹤0.01% |
+500,000
| New | +$9.06M |
|
3222
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $8.08M | ﹤0.01% |
328,395
+17,962
| +6% | +$438K |
|
|
LINE
3223
Lineage Inc
LINE
$9.51B
| $8.07M | ﹤0.01% |
+102,970
| New | +$8.61M |
|
3224
Global Partners
GLP
$1.72B
| $8.07M | ﹤0.01% |
173,303
-8,650
| -5% | -$367K |
|
3225
PUT
DuPont de Nemours
DD
$19.8B
| $8.06M | ﹤0.01% |
72,098
-45,171
| -39% | -$4.6M |
|
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.