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 | |
|---|---|---|---|---|---|---|
|
KW
3551
DELISTED
Kennedy-Wilson Holdings
KW
| $5.67M | ﹤0.01% |
512,804
+220,173
| +75% | +$2.33M |
|
|
PRO
3552
DELISTED
PROS Holdings
PRO
| $5.66M | ﹤0.01% |
305,594
-256,885
| -46% | -$5.43M |
|
3553
OceanFirst Financial
OCFC
$1.91B
| $5.66M | ﹤0.01% |
304,239
-23,564
| -7% | -$405K |
|
3554
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $5.65M | ﹤0.01% |
158,103
-8,467
| -5% | -$286K |
|
3555
Franklin Short Duration US Government ETF
FTSD
$309M
| $5.65M | ﹤0.01% |
61,888
-21,964
| -26% | -$1.99M |
|
3556
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $5.65M | ﹤0.01% |
261,844
+242,876
| +1,280% | +$5.16M |
|
3557
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.65M | ﹤0.01% |
224,449
+5,206
| +2% | +$129K |
|
3558
UFP Technologies
UFPT
$2.49B
| $5.64M | ﹤0.01% |
17,808
+2,358
| +15% | +$752K |
|
3559
CALL
Devon Energy
DVN
$50.4B
| $5.64M | ﹤0.01% |
144,100
| – | – |
|
3560
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $5.63M | ﹤0.01% |
114,670
+7,716
| +7% | +$374K |
|
3561
Crescent Energy
CRGY
$4.03B
| $5.63M | ﹤0.01% |
513,965
+323,413
| +170% | +$3.69M |
|
3562
indie Semiconductor
INDI
$995M
| $5.63M | ﹤0.01% |
1,409,913
+170,608
| +14% | +$829K |
|
3563
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $5.61M | ﹤0.01% |
66,184
-4,390
| -6% | -$346K |
|
3564
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $5.61M | ﹤0.01% |
817,923
+55,091
| +7% | +$359K |
|
3565
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $5.6M | ﹤0.01% |
480,614
+140,430
| +41% | +$1.56M |
|
3566
CALL
Zoom
ZM
$31.1B
| $5.6M | ﹤0.01% |
80,300
+35,100
| +78% | +$2.19M |
|
3567
Star Bulk Carriers
SBLK
$3.24B
| $5.6M | ﹤0.01% |
236,363
-132,148
| -36% | -$2.93M |
|
3568
Pediatrix Medical
MD
$2.16B
| $5.6M | ﹤0.01% |
482,846
-417,011
| -46% | -$3.93M |
|
3569
Suzano
SUZ
$9.99B
| $5.59M | ﹤0.01% |
558,684
+207,390
| +59% | +$2.03M |
|
3570
Designer Brands
DBI
$299M
| $5.59M | ﹤0.01% |
756,817
-367,241
| -33% | -$2.57M |
|
3571
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $5.58M | ﹤0.01% |
134,822
+48,306
| +56% | +$1.91M |
|
3572
Banco Santander Chile
BSAC
$16.3B
| $5.58M | ﹤0.01% |
268,589
-29,645
| -10% | -$596K |
|
3573
AnaptysBio
ANAB
$1.73B
| $5.57M | ﹤0.01% |
166,236
+62,235
| +60% | +$2.13M |
|
3574
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.57M | ﹤0.01% |
106,250
+14,207
| +15% | +$681K |
|
3575
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $5.56M | ﹤0.01% |
140,666
-92,367
| -40% | -$3.49M |
|
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.