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 | |
|---|---|---|---|---|---|---|
|
NBIS
3351
Nebius Group N.V.
NBIS
$75.5B
| $7.14M | ﹤0.01% |
479,080
-2,714
| -0.6% | -$40.5K |
|
3352
CALL
HCA Healthcare
HCA
$87.6B
| $7.11M | ﹤0.01% |
17,500
-11,800
| -40% | -$4.32M |
|
3353
LGI Homes
LGIH
$1.39B
| $7.11M | ﹤0.01% |
60,001
-9,965
| -14% | -$1.05M |
|
3354
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $7.11M | ﹤0.01% |
470,623
+3,386
| +0.7% | +$50.2K |
|
|
ETWO
3355
DELISTED
E2open Parent Holdings
ETWO
| $7.11M | ﹤0.01% |
1,612,356
+437,787
| +37% | +$1.91M |
|
|
RDFN
3356
DELISTED
Redfin
RDFN
| $7.11M | ﹤0.01% |
567,220
-156,653
| -22% | -$1.44M |
|
3357
PUT
iShares Silver Trust
SLV
$31.5B
| $7.1M | ﹤0.01% |
250,000
+50,000
| +25% | +$1.34M |
|
3358
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $7.08M | ﹤0.01% |
449,136
+37,028
| +9% | +$569K |
|
3359
CALL
Procter & Gamble
PG
$336B
| $7.05M | ﹤0.01% |
40,700
| – | – |
|
3360
Pliant Therapeutics
PLRX
$66.3M
| $7.04M | ﹤0.01% |
627,696
+23,451
| +4% | +$293K |
|
3361
PUT
MGM Resorts International
MGM
$11.1B
| $7.04M | ﹤0.01% |
180,000
+100,000
| +125% | +$3.96M |
|
3362
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $7.02M | ﹤0.01% |
251,239
+6,559
| +3% | +$178K |
|
|
NTST
3363
NETSTREIT Corp
NTST
$2.1B
| $7.01M | ﹤0.01% |
424,096
+179,627
| +73% | +$2.96M |
|
3364
PUT
United States Oil Fund
USO
$1.79B
| $6.99M | ﹤0.01% |
100,000
-100,000
| -50% | -$7.51M |
|
3365
Worthington Enterprises
WOR
$2.87B
| $6.99M | ﹤0.01% |
168,656
-9,150
| -5% | -$417K |
|
3366
Gulfport Energy Corp
GPOR
$3.01B
| $6.99M | ﹤0.01% |
46,188
-52,141
| -53% | -$7.65M |
|
3367
Colliers International
CIGI
$5.39B
| $6.99M | ﹤0.01% |
46,044
+19,508
| +74% | +$2.66M |
|
3368
Mesa Laboratories
MLAB
$593M
| $6.96M | ﹤0.01% |
53,611
+2,076
| +4% | +$244K |
|
3369
Materion
MTRN
$5.9B
| $6.96M | ﹤0.01% |
62,200
+4,100
| +7% | +$456K |
|
3370
O-I Glass
OI
$1.04B
| $6.95M | ﹤0.01% |
529,743
-314,750
| -37% | -$3.77M |
|
|
CCD
3371
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.94M | ﹤0.01% |
273,419
+698
| +0.3% | +$16.4K |
|
|
PGRE
3372
DELISTED
Paramount Group
PGRE
| $6.93M | ﹤0.01% |
1,408,361
+93,650
| +7% | +$464K |
|
3373
Tidewater
TDW
$4.69B
| $6.91M | ﹤0.01% |
96,314
+1,274
| +1% | +$111K |
|
3374
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $6.91M | ﹤0.01% |
96,819
-3,425
| -3% | -$246K |
|
|
WIW
3375
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $6.91M | ﹤0.01% |
781,753
-77,884
| -9% | -$671K |
|
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.