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 | |
|---|---|---|---|---|---|---|
3301
OneSpaWorld
OSW
$2.73B
| $7.51M | ﹤0.01% |
455,016
+10,653
| +2% | +$169K |
|
|
FCT
3302
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $7.5M | ﹤0.01% |
724,110
-71,946
| -9% | -$739K |
|
3303
Rocket Pharmaceuticals
RCKT
$381M
| $7.5M | ﹤0.01% |
406,159
-831,885
| -67% | -$17M |
|
3304
Douglas Dynamics
PLOW
$976M
| $7.5M | ﹤0.01% |
271,889
+111
| +0% | +$2.93K |
|
3305
Sensient Technologies
SXT
$5.68B
| $7.5M | ﹤0.01% |
93,446
-4,460
| -5% | -$338K |
|
|
SFBS
3306
ServisFirst Bancshares
SFBS
$4.99B
| $7.5M | ﹤0.01% |
93,164
+1,818
| +2% | +$138K |
|
3307
PureCycle Technologies
PCT
$1.4B
| $7.49M | ﹤0.01% |
787,977
+678,569
| +620% | +$4.54M |
|
3308
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $7.48M | ﹤0.01% |
744,003
+61,015
| +9% | +$601K |
|
3309
Donnelley Financial Solutions
DFIN
$1.2B
| $7.48M | ﹤0.01% |
113,680
-15,542
| -12% | -$1.01M |
|
3310
PACS Group
PACS
$7.04B
| $7.48M | ﹤0.01% |
187,184
+171,341
| +1,081% | +$6.23M |
|
3311
Marqeta
MQ
$1.7B
| $7.48M | ﹤0.01% |
379,884
+40,802
| +12% | +$854K |
|
3312
PUT
Westlake Corp
WLK
$10.2B
| $7.47M | ﹤0.01% |
+49,700
| New | +$7.15M |
|
3313
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $7.47M | ﹤0.01% |
167,739
+82,117
| +96% | +$3.6M |
|
3314
Corcept Therapeutics
CORT
$12.4B
| $7.47M | ﹤0.01% |
161,365
-13,489
| -8% | -$479K |
|
3315
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $7.45M | ﹤0.01% |
112,622
+53,830
| +92% | +$3.43M |
|
3316
Maravai LifeSciences
MRVI
$849M
| $7.43M | ﹤0.01% |
894,474
-139,560
| -13% | -$1.21M |
|
3317
Celldex Therapeutics
CLDX
$3.29B
| $7.42M | ﹤0.01% |
218,438
-28,673
| -12% | -$1.09M |
|
3318
BlackRock Health Sciences Trust
BME
$570M
| $7.42M | ﹤0.01% |
176,979
-11,789
| -6% | -$489K |
|
3319
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $7.41M | ﹤0.01% |
207,860
+13,166
| +7% | +$456K |
|
|
MPT
3320
Medical Properties Trust
MPT
$2.5B
| $7.41M | ﹤0.01% |
1,266,086
+111,446
| +10% | +$549K |
|
|
OPLN
3321
Openlane
OPLN
$4.33B
| $7.39M | ﹤0.01% |
437,546
+86,692
| +25% | +$1.49M |
|
3322
Travel + Leisure Co
TNL
$4.63B
| $7.38M | ﹤0.01% |
160,216
+12,844
| +9% | +$567K |
|
3323
PUT
Wynn Resorts
WYNN
$10.6B
| $7.38M | ﹤0.01% |
77,000
-8,700
| -10% | -$699K |
|
3324
Tenaris
TS
$27B
| $7.38M | ﹤0.01% |
232,188
-144,329
| -38% | -$4.28M |
|
|
GBIO
3325
DELISTED
Generation Bio
GBIO
| $7.37M | ﹤0.01% |
298,309
+164
| +0.1% | +$4.34K |
|
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.