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 | |
|---|---|---|---|---|---|---|
3476
G-III Apparel Group
GIII
$1.43B
| $6.16M | ﹤0.01% |
201,986
-204,241
| -50% | -$5.59M |
|
3477
MoonLake Immunotherapeutics
MLTX
$1.4B
| $6.16M | ﹤0.01% |
122,099
+68,063
| +126% | +$3.19M |
|
3478
CALL
Beyond Meat
BYND
$232M
| $6.16M | ﹤0.01% |
30,263
+10,193
| +51% | +$1.93M |
|
3479
PUT
Arhaus
ARHS
$1.39B
| $6.16M | ﹤0.01% |
500,000
| – | – |
|
3480
ProShares Online Retail ETF
ONLN
$64.7M
| $6.15M | ﹤0.01% |
135,587
-5,367
| -4% | -$220K |
|
3481
Schwab 1000 Index ETF
SCHK
$5.96B
| $6.14M | ﹤0.01% |
222,170
-9,300
| -4% | -$248K |
|
3482
Navient
NAVI
$860M
| $6.14M | ﹤0.01% |
393,889
+151,023
| +62% | +$2.32M |
|
3483
Jasper Therapeutics
JSPR
$26.3M
| $6.13M | ﹤0.01% |
325,881
+557
| +0.2% | +$11.1K |
|
3484
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $6.13M | ﹤0.01% |
546,809
+6,208
| +1% | +$67.6K |
|
3485
Ezcorp Inc
EZPW
$1.81B
| $6.12M | ﹤0.01% |
545,605
-84,410
| -13% | -$922K |
|
3486
CALL
Herbalife
HLF
$1.29B
| $6.11M | ﹤0.01% |
850,000
| – | – |
|
|
HES
3487
CALL
DELISTED
Hess
HES
| $6.11M | ﹤0.01% |
+45,000
| New | +$6.26M |
|
3488
Phinia Inc
PHIN
$2.73B
| $6.11M | ﹤0.01% |
132,680
-4,081
| -3% | -$184K |
|
3489
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $6.11M | ﹤0.01% |
261,424
+24,622
| +10% | +$556K |
|
3490
Leonardo DRS
DRS
$12.2B
| $6.09M | ﹤0.01% |
215,948
+117,566
| +119% | +$3.23M |
|
3491
Tronox
TROX
$952M
| $6.09M | ﹤0.01% |
416,077
-162,572
| -28% | -$2.32M |
|
3492
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $6.08M | ﹤0.01% |
702,321
-70,153
| -9% | -$588K |
|
3493
PUT
Take-Two Interactive
TTWO
$46.2B
| $6.06M | ﹤0.01% |
39,400
+18,700
| +90% | +$2.84M |
|
|
ALEX
3494
DELISTED
Alexander & Baldwin
ALEX
| $6.05M | ﹤0.01% |
315,272
+34,963
| +12% | +$659K |
|
3495
Vera Therapeutics
VERA
$2.28B
| $6.05M | ﹤0.01% |
136,917
-42,995
| -24% | -$1.63M |
|
|
3496
Herbalife
HLF
$1.29B
| $6.05M | ﹤0.01% |
840,902
-19,564
| -2% | -$180K |
|
3497
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $6.04M | ﹤0.01% |
117,280
+10,240
| +10% | +$509K |
|
|
BRKL
3498
DELISTED
Brookline Bancorp
BRKL
| $6.04M | ﹤0.01% |
598,952
-96,385
| -14% | -$946K |
|
3499
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.03M | ﹤0.01% |
206,751
+18,153
| +10% | +$491K |
|
|
PHK
3500
PIMCO High Income Fund
PHK
$858M
| $6.03M | ﹤0.01% |
1,205,266
+100,050
| +9% | +$485K |
|
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.