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 | |
|---|---|---|---|---|---|---|
3251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.85M | ﹤0.01% |
330,003
+2,452
| +0.7% | +$57.3K |
|
3252
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $7.83M | ﹤0.01% |
172,126
+31,446
| +22% | +$1.41M |
|
3253
Sigma Lithium
SGML
$1.34B
| $7.83M | ﹤0.01% |
633,534
+219,679
| +53% | +$2.4M |
|
3254
VanEck Mortgage REIT Income ETF
MORT
$375M
| $7.83M | ﹤0.01% |
648,745
+21,270
| +3% | +$248K |
|
|
GES
3255
DELISTED
Guess Inc
GES
| $7.83M | ﹤0.01% |
388,809
-84,580
| -18% | -$1.8M |
|
3256
National Vision
EYE
$1.53B
| $7.82M | ﹤0.01% |
717,162
-3,674,344
| -84% | -$42.9M |
|
3257
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $7.82M | ﹤0.01% |
117,298
+4,636
| +4% | +$294K |
|
3258
Schwab Municipal Bond ETF
SCMB
$3.98B
| $7.82M | ﹤0.01% |
297,758
+37,294
| +14% | +$970K |
|
3259
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $7.81M | ﹤0.01% |
591,840
-42,291
| -7% | -$556K |
|
|
HAYN
3260
DELISTED
Haynes International, Inc.
HAYN
| $7.81M | ﹤0.01% |
131,146
+39,904
| +44% | +$2.37M |
|
|
OKLO
3261
Oklo
OKLO
$8.26B
| $7.8M | ﹤0.01% |
+964,454
| New | +$7.27M |
|
3262
PUT
Applovin
APP
$106B
| $7.79M | ﹤0.01% |
59,700
+25,600
| +75% | +$2.34M |
|
3263
PUT
Halliburton
HAL
$28.7B
| $7.79M | ﹤0.01% |
268,000
-201,400
| -43% | -$6.35M |
|
3264
Winnebago Industries
WGO
$892M
| $7.78M | ﹤0.01% |
133,969
+88,663
| +196% | +$5.08M |
|
3265
PUT
Quest Diagnostics
DGX
$25.9B
| $7.76M | ﹤0.01% |
+50,000
| New | +$7.47M |
|
3266
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $7.76M | ﹤0.01% |
136,814
+120,015
| +714% | +$6.51M |
|
|
CON
3267
Concentra Group Holdings
CON
$4.52B
| $7.76M | ﹤0.01% |
+346,831
| New | +$8.01M |
|
3268
iShares Global Materials ETF
MXI
$356M
| $7.75M | ﹤0.01% |
83,090
+1,232
| +2% | +$107K |
|
|
BSMP
3269
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.75M | ﹤0.01% |
316,302
+38,590
| +14% | +$945K |
|
3270
Adient
ADNT
$1.57B
| $7.74M | ﹤0.01% |
342,908
+64,197
| +23% | +$1.47M |
|
3271
Magnite
MGNI
$3.55B
| $7.74M | ﹤0.01% |
558,727
+54,472
| +11% | +$742K |
|
3272
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $7.73M | ﹤0.01% |
126,100
| – | – |
|
|
MCW
3273
DELISTED
Mister Car Wash
MCW
| $7.73M | ﹤0.01% |
1,188,090
+101,923
| +9% | +$689K |
|
3274
CALL
Caterpillar
CAT
$394B
| $7.71M | ﹤0.01% |
19,700
| – | – |
|
|
EDD
3275
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $7.7M | ﹤0.01% |
1,528,578
-2,079,651
| -58% | -$10.2M |
|
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.