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 | |
|---|---|---|---|---|---|---|
3676
PUT
Dow Inc
DOW
$22.4B
| $4.88M | ﹤0.01% |
89,400
+11,600
| +15% | +$612K |
|
3677
Green Brick Partners
GRBK
$3.03B
| $4.88M | ﹤0.01% |
58,378
-102,233
| -64% | -$7.38M |
|
|
UCTT
3678
Ultra Clean Holdings
UCTT
$3.85B
| $4.87M | ﹤0.01% |
121,949
+79,952
| +190% | +$3.28M |
|
3679
Constellium
CSTM
$4.01B
| $4.86M | ﹤0.01% |
299,137
-38,012
| -11% | -$645K |
|
3680
Strategic Education
STRA
$1.83B
| $4.86M | ﹤0.01% |
52,498
+10,475
| +25% | +$1.06M |
|
3681
PUT
On Holding
ONON
$10.8B
| $4.85M | ﹤0.01% |
96,800
| – | – |
|
|
SAGE
3682
DELISTED
Sage Therapeutics
SAGE
| $4.85M | ﹤0.01% |
671,950
+161,069
| +32% | +$1.47M |
|
3683
RPC Inc
RES
$1.41B
| $4.84M | ﹤0.01% |
761,534
+150,285
| +25% | +$946K |
|
3684
CALL
MSCI
MSCI
$41.4B
| $4.84M | ﹤0.01% |
8,300
| – | – |
|
3685
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $4.84M | ﹤0.01% |
10,400
| – | – |
|
3686
RLJ Lodging Trust
RLJ
$1.67B
| $4.83M | ﹤0.01% |
526,498
-91,037
| -15% | -$852K |
|
|
CXE
3687
DELISTED
MFS High Income Municipal Trust
CXE
| $4.83M | ﹤0.01% |
1,205,691
+63,442
| +6% | +$243K |
|
3688
Live Oak Bancshares
LOB
$2B
| $4.83M | ﹤0.01% |
101,930
-9,595
| -9% | -$401K |
|
3689
PUT
Fortinet
FTNT
$117B
| $4.82M | ﹤0.01% |
62,200
-1,000
| -2% | -$68.3K |
|
3690
Koppers
KOP
$891M
| $4.82M | ﹤0.01% |
131,883
-55,905
| -30% | -$2.09M |
|
3691
Dave & Buster's
PLAY
$354M
| $4.81M | ﹤0.01% |
141,200
+77,796
| +123% | +$2.65M |
|
3692
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $4.79M | ﹤0.01% |
43,818
+15,821
| +57% | +$1.67M |
|
3693
PUT
Biogen
BIIB
$31B
| $4.79M | ﹤0.01% |
24,700
| – | – |
|
3694
Arcos Dorados Holdings
ARCO
$1.67B
| $4.79M | ﹤0.01% |
548,978
-383,508
| -41% | -$3.5M |
|
3695
Rush Street Interactive
RSI
$2.96B
| $4.78M | ﹤0.01% |
440,464
+355,901
| +421% | +$3.44M |
|
3696
PUT
Live Nation Entertainment
LYV
$43.9B
| $4.77M | ﹤0.01% |
43,600
| – | – |
|
3697
Ethan Allen Interiors
ETD
$581M
| $4.77M | ﹤0.01% |
149,676
+85,648
| +134% | +$2.59M |
|
3698
NBT Bancorp
NBTB
$2.78B
| $4.77M | ﹤0.01% |
107,824
-6,012
| -5% | -$271K |
|
3699
Talos Energy
TALO
$2.63B
| $4.76M | ﹤0.01% |
460,206
+24,140
| +6% | +$275K |
|
|
CVGW
3700
DELISTED
Calavo Growers
CVGW
| $4.76M | ﹤0.01% |
166,943
+18,438
| +12% | +$450K |
|
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.