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 | |
|---|---|---|---|---|---|---|
|
FFC
3326
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $7.36M | ﹤0.01% |
448,426
-3,423
| -0.8% | -$52.8K |
|
3327
Enanta Pharmaceuticals
ENTA
$383M
| $7.35M | ﹤0.01% |
709,652
+113,739
| +19% | +$1.49M |
|
3328
UWM Holdings
UWMC
$2.55B
| $7.34M | ﹤0.01% |
861,147
+557,285
| +183% | +$4.7M |
|
3329
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $7.33M | ﹤0.01% |
101,871
-6,612
| -6% | -$430K |
|
3330
CALL
Okta
OKTA
$25.6B
| $7.33M | ﹤0.01% |
+98,600
| New | +$8.62M |
|
3331
California Water Service
CWT
$3.12B
| $7.32M | ﹤0.01% |
135,008
-18,207
| -12% | -$965K |
|
3332
Golar LNG
GLNG
$5.36B
| $7.32M | ﹤0.01% |
199,122
-124,917
| -39% | -$4.18M |
|
3333
Cable One
CABO
$196M
| $7.31M | ﹤0.01% |
20,884
+3,393
| +19% | +$1.21M |
|
3334
Sotera Health
SHC
$5.39B
| $7.3M | ﹤0.01% |
436,927
+182,132
| +71% | +$2.66M |
|
3335
PUT
Charter Communications
CHTR
$18.4B
| $7.29M | ﹤0.01% |
22,500
-62,200
| -73% | -$20.9M |
|
3336
PUT
Kraft Heinz
KHC
$30.3B
| $7.29M | ﹤0.01% |
207,600
-10,800
| -5% | -$372K |
|
3337
PUT
Super Micro Computer
SMCI
$25.8B
| $7.29M | ﹤0.01% |
175,000
+115,000
| +192% | +$7M |
|
3338
Pricesmart
PSMT
$5.56B
| $7.27M | ﹤0.01% |
79,171
+11,166
| +16% | +$963K |
|
3339
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $7.23M | ﹤0.01% |
71,260
-3,471
| -5% | -$341K |
|
3340
8x8 Inc
EGHT
$300M
| $7.23M | ﹤0.01% |
3,545,352
+922,100
| +35% | +$2.04M |
|
3341
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $7.23M | ﹤0.01% |
243,236
-4,987
| -2% | -$175K |
|
3342
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $7.23M | ﹤0.01% |
150,411
+87,890
| +141% | +$4.14M |
|
3343
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
| $7.22M | ﹤0.01% |
163,930
+163,100
| +19,651% | +$7.05M |
|
|
PLGO
3344
Pelagos Insurance Capital
PLGO
$2.04B
| $7.21M | ﹤0.01% |
399,501
+62,283
| +18% | +$1.1M |
|
|
NOA
3345
North American Construction
NOA
$375M
| $7.2M | ﹤0.01% |
384,910
+98,336
| +34% | +$1.86M |
|
|
EDR
3346
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.17M | ﹤0.01% |
+251,100
| New | +$6.91M |
|
3347
Franklin Covey
FC
$229M
| $7.17M | ﹤0.01% |
174,312
-21,897
| -11% | -$877K |
|
3348
Coursera
COUR
$1.53B
| $7.16M | ﹤0.01% |
901,581
+486,636
| +117% | +$3.84M |
|
3349
Harmonic Inc
HLIT
$1.52B
| $7.15M | ﹤0.01% |
490,972
-90,941
| -16% | -$1.21M |
|
3350
Transcat
TRNS
$877M
| $7.15M | ﹤0.01% |
59,178
-27,731
| -32% | -$3.45M |
|
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.