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 | |
|---|---|---|---|---|---|---|
3651
Rayonier Advanced Materials
RYAM
$570M
| $5.03M | ﹤0.01% |
587,838
+30,535
| +5% | +$212K |
|
3652
Hecla Mining
HL
$12.3B
| $5.03M | ﹤0.01% |
753,631
+164,688
| +28% | +$963K |
|
3653
Xenon Pharmaceuticals
XENE
$6.03B
| $5.02M | ﹤0.01% |
127,456
-14,876
| -10% | -$600K |
|
3654
PUT
US Bancorp
USB
$102B
| $5.02M | ﹤0.01% |
109,700
| – | – |
|
|
CNTA
3655
DELISTED
Centessa Pharmaceuticals
CNTA
| $5.01M | ﹤0.01% |
313,338
+240,061
| +328% | +$2.94M |
|
3656
PUT
Alcon
ALC
$35.9B
| $5M | ﹤0.01% |
50,000
| – | – |
|
|
NAPA
3657
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.99M | ﹤0.01% |
858,801
+692,591
| +417% | +$4.56M |
|
3658
PUT
Eaton
ETN
$175B
| $4.97M | ﹤0.01% |
+15,000
| New | +$4.58M |
|
|
TPIC
3659
DELISTED
TPI Composites
TPIC
| $4.97M | ﹤0.01% |
1,092,475
+494,719
| +83% | +$2.02M |
|
3660
Allegiant Air
ALGT
$2.34B
| $4.97M | ﹤0.01% |
90,241
+26,960
| +43% | +$1.22M |
|
3661
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.97M | ﹤0.01% |
77,805
+8,552
| +12% | +$526K |
|
3662
Outfront Media
OUT
$5.33B
| $4.97M | ﹤0.01% |
274,555
-31,669
| -10% | -$503K |
|
|
ETB
3663
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $4.96M | ﹤0.01% |
343,548
-1,130
| -0.3% | -$15.9K |
|
3664
Skyward Specialty Insurance
SKWD
$2.42B
| $4.96M | ﹤0.01% |
121,686
+8,391
| +7% | +$325K |
|
3665
Danaos Corp
DAC
$2.58B
| $4.95M | ﹤0.01% |
57,067
+16,089
| +39% | +$1.34M |
|
3666
CALL
McKesson
MCK
$101B
| $4.94M | ﹤0.01% |
10,000
| – | – |
|
|
3667
PUT
McKesson
MCK
$101B
| $4.94M | ﹤0.01% |
10,000
| – | – |
|
3668
Standex International
SXI
$4.01B
| $4.94M | ﹤0.01% |
27,003
+245
| +0.9% | +$42.6K |
|
3669
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $4.91M | ﹤0.01% |
105,667
-764
| -0.7% | -$34.6K |
|
3670
Olema Pharmaceuticals
OLMA
$930M
| $4.91M | ﹤0.01% |
410,939
+277,544
| +208% | +$3.55M |
|
3671
Alignment Healthcare
ALHC
$2.9B
| $4.9M | ﹤0.01% |
414,601
-27,689
| -6% | -$262K |
|
3672
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.9M | ﹤0.01% |
139,502
+1,369
| +1% | +$45.6K |
|
3673
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $4.89M | ﹤0.01% |
158,830
+54,253
| +52% | +$1.62M |
|
3674
Acadia Realty Trust
AKR
$2.86B
| $4.89M | ﹤0.01% |
208,071
-45,900
| -18% | -$979K |
|
3675
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $4.88M | ﹤0.01% |
153,799
-435,447
| -74% | -$12.7M |
|
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.