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 | |
|---|---|---|---|---|---|---|
3626
Universal Corp
UVV
$1.11B
| $5.25M | ﹤0.01% |
98,782
+23,414
| +31% | +$1.21M |
|
3627
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $5.23M | ﹤0.01% |
484,714
+37,879
| +8% | +$400K |
|
3628
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $5.22M | ﹤0.01% |
240,139
-6,175
| -3% | -$125K |
|
3629
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $5.22M | ﹤0.01% |
58,767
-6,071
| -9% | -$508K |
|
3630
PUT
Okta
OKTA
$25.6B
| $5.2M | ﹤0.01% |
+70,000
| New | +$6.12M |
|
3631
Leggett & Platt
LEG
$1.32B
| $5.2M | ﹤0.01% |
381,673
+13,951
| +4% | +$174K |
|
3632
TIM SA
TIMB
$8.29B
| $5.2M | ﹤0.01% |
301,832
+189,332
| +168% | +$3M |
|
3633
Evertec
EVTC
$1.89B
| $5.18M | ﹤0.01% |
152,860
-698,461
| -82% | -$23.3M |
|
3634
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.18M | ﹤0.01% |
65,185
-1,977
| -3% | -$151K |
|
3635
Wolfspeed
WOLF
$1.65B
| $5.16M | ﹤0.01% |
532,029
-1,111,728
| -68% | -$16.4M |
|
3636
PUT
Hims & Hers Health
HIMS
$6.57B
| $5.16M | ﹤0.01% |
280,000
-1,300,400
| -82% | -$23.3M |
|
|
DCH
3637
Dauch Corp
DCH
$1.6B
| $5.14M | ﹤0.01% |
832,201
+305,399
| +58% | +$1.99M |
|
3638
Shoals Technologies Group
SHLS
$1.42B
| $5.13M | ﹤0.01% |
914,955
-441,220
| -33% | -$2.64M |
|
3639
HNI Corp
HNI
$3.53B
| $5.13M | ﹤0.01% |
95,283
+5,811
| +6% | +$295K |
|
3640
PUT
S&P Global
SPGI
$123B
| $5.11M | ﹤0.01% |
9,900
+1,000
| +11% | +$495K |
|
|
FITB
3641
CALL
Fifth Third Bancorp
FITB
$52.7B
| $5.11M | ﹤0.01% |
119,200
+1,700
| +1% | +$69.2K |
|
3642
Ingles Markets
IMKTA
$1.65B
| $5.1M | ﹤0.01% |
68,333
-17,977
| -21% | -$1.32M |
|
3643
Sprinklr
CXM
$1.61B
| $5.09M | ﹤0.01% |
658,512
+479,704
| +268% | +$4.22M |
|
3644
iShares MSCI Germany ETF
EWG
$1.68B
| $5.06M | ﹤0.01% |
149,449
-26,510
| -15% | -$838K |
|
3645
Warrior Met Coal
HCC
$5.19B
| $5.06M | ﹤0.01% |
79,134
-97,084
| -55% | -$6.03M |
|
3646
FTAI Infrastructure
FIP
$533M
| $5.05M | ﹤0.01% |
539,549
+327,306
| +154% | +$3.04M |
|
3647
Hawkins
HWKN
$2.74B
| $5.05M | ﹤0.01% |
39,602
+16,258
| +70% | +$1.84M |
|
|
NMB
3648
Simplify National Muni Bond ETF
NMB
$48.5M
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.03M |
|
3649
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $5.04M | ﹤0.01% |
197,803
+165,278
| +508% | +$4.17M |
|
3650
ManpowerGroup
MAN
$2.71B
| $5.03M | ﹤0.01% |
68,484
+20,845
| +44% | +$1.5M |
|
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.