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 | |
|---|---|---|---|---|---|---|
3226
Crane NXT
CXT
$2.97B
| $8.06M | ﹤0.01% |
143,725
-25,952
| -15% | -$1.51M |
|
3227
Nuveen Municipal Value Fund
NUV
$1.9B
| $8.06M | ﹤0.01% |
893,406
+36,910
| +4% | +$326K |
|
3228
iShares MSCI Australia ETF
EWA
$1.45B
| $8.06M | ﹤0.01% |
297,135
+20,311
| +7% | +$514K |
|
|
HPE.PRC
3229
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
| $8.05M | ﹤0.01% |
+133,018
| New | +$7.79M |
|
3230
ICL Group
ICL
$7.16B
| $8.02M | ﹤0.01% |
1,886,992
+238,427
| +14% | +$1.01M |
|
3231
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $8M | ﹤0.01% |
89,702
-64,399
| -42% | -$5.47M |
|
3232
Dine Brands
DIN
$447M
| $7.98M | ﹤0.01% |
255,499
+48,726
| +24% | +$1.57M |
|
3233
ADT
ADT
$5.47B
| $7.98M | ﹤0.01% |
1,103,324
-549,612
| -33% | -$4.03M |
|
3234
CALL
Atlassian
TEAM
$41.2B
| $7.97M | ﹤0.01% |
50,200
+1,600
| +3% | +$263K |
|
3235
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $7.97M | ﹤0.01% |
159,595
+35,317
| +28% | +$1.76M |
|
3236
SiTime
SITM
$21.4B
| $7.97M | ﹤0.01% |
46,443
+5,912
| +15% | +$846K |
|
3237
First Trust Natural Gas ETF
FCG
$648M
| $7.96M | ﹤0.01% |
335,272
+9,192
| +3% | +$231K |
|
3238
BlackBerry
BB
$5.22B
| $7.96M | ﹤0.01% |
3,038,756
+2,100,243
| +224% | +$5M |
|
3239
VanEck Durable High Dividend ETF
DURA
$39.5M
| $7.95M | ﹤0.01% |
228,835
-7,127
| -3% | -$238K |
|
3240
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $7.95M | ﹤0.01% |
339,114
+6,355
| +2% | +$148K |
|
3241
Dana Inc
DAN
$3.26B
| $7.93M | ﹤0.01% |
751,040
+265,831
| +55% | +$2.93M |
|
3242
Brady Corp
BRC
$4.44B
| $7.93M | ﹤0.01% |
103,447
+13,859
| +15% | +$987K |
|
3243
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.92M | ﹤0.01% |
69,100
+2,210
| +3% | +$246K |
|
3244
Seadrill
SDRL
$3B
| $7.91M | ﹤0.01% |
199,003
+111,317
| +127% | +$5.12M |
|
3245
PAR Technology
PAR
$788M
| $7.91M | ﹤0.01% |
151,814
+42,387
| +39% | +$2.2M |
|
3246
Hess Midstream
HESM
$5.2B
| $7.9M | ﹤0.01% |
223,999
-6,456
| -3% | -$237K |
|
3247
Tennant Co
TNC
$1.17B
| $7.9M | ﹤0.01% |
82,241
+172
| +0.2% | +$16.8K |
|
3248
NovoCure
NVCR
$1.97B
| $7.88M | ﹤0.01% |
503,856
-47,780
| -9% | -$866K |
|
3249
ADC Therapeutics
ADCT
$129M
| $7.87M | ﹤0.01% |
2,497,940
+1,281,522
| +105% | +$4.04M |
|
3250
State Street Ultra Short Term Bond ETF
ULST
$527M
| $7.86M | ﹤0.01% |
192,815
-2,555
| -1% | -$104K |
|
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.