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 | |
|---|---|---|---|---|---|---|
3601
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $5.4M | ﹤0.01% |
182,116
-57,922
| -24% | -$1.83M |
|
3602
Ecovyst
ECVT
$1.14B
| $5.39M | ﹤0.01% |
787,315
+133,444
| +20% | +$1.02M |
|
3603
Leslie's
LESL
$6.04M
| $5.39M | ﹤0.01% |
85,263
+53,665
| +170% | +$3.31M |
|
3604
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $5.38M | ﹤0.01% |
209,800
-90,600
| -30% | -$1.76M |
|
3605
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
| $5.38M | ﹤0.01% |
109,618
+75,555
| +222% | +$3.66M |
|
3606
Gentherm
THRM
$1.35B
| $5.37M | ﹤0.01% |
115,437
+12,159
| +12% | +$604K |
|
3607
PUT
Newmont
NEM
$124B
| $5.34M | ﹤0.01% |
100,000
-540,000
| -84% | -$26.8M |
|
|
DSL
3608
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.34M | ﹤0.01% |
411,202
+5,725
| +1% | +$73.2K |
|
3609
CALL
Matador Resources
MTDR
$6.64B
| $5.34M | ﹤0.01% |
+108,000
| New | +$6.08M |
|
3610
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $5.33M | ﹤0.01% |
222,816
+16,561
| +8% | +$389K |
|
3611
Extreme Networks
EXTR
$3.2B
| $5.32M | ﹤0.01% |
354,163
-588,440
| -62% | -$8.34M |
|
|
CLDT
3612
Chatham Lodging
CLDT
$605M
| $5.31M | ﹤0.01% |
623,543
-33,246
| -5% | -$282K |
|
3613
Dillards
DDS
$8.76B
| $5.31M | ﹤0.01% |
13,834
+3,706
| +37% | +$1.41M |
|
3614
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $5.31M | ﹤0.01% |
223,516
+61,915
| +38% | +$1.46M |
|
3615
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $5.3M | ﹤0.01% |
50,000
| – | – |
|
|
3616
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $5.3M | ﹤0.01% |
50,000
| – | – |
|
3617
Chefs' Warehouse
CHEF
$4.45B
| $5.29M | ﹤0.01% |
126,027
+11,929
| +10% | +$481K |
|
3618
Shutterstock
SSTK
$210M
| $5.29M | ﹤0.01% |
149,528
-132,975
| -47% | -$4.9M |
|
3619
First Majestic Silver
AG
$9.49B
| $5.28M | ﹤0.01% |
880,450
+321,733
| +58% | +$1.86M |
|
|
LTM
3620
LATAM Airlines Group S.A.
LTM
$15B
| $5.28M | ﹤0.01% |
+200,000
| New | +$4.99M |
|
3621
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $5.28M | ﹤0.01% |
211,118
-3,729
| -2% | -$90.8K |
|
|
OLO
3622
DELISTED
Olo Inc
OLO
| $5.26M | ﹤0.01% |
1,060,838
+415,576
| +64% | +$2.05M |
|
3623
Kymera Therapeutics
KYMR
$9.76B
| $5.26M | ﹤0.01% |
111,032
-40,159
| -27% | -$1.77M |
|
3624
Xometry
XMTR
$5.52B
| $5.25M | ﹤0.01% |
286,001
-1,639
| -0.6% | -$26.9K |
|
3625
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.25M | ﹤0.01% |
46,190
-5,021
| -10% | -$553K |
|
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.