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 | |
|---|---|---|---|---|---|---|
3701
CALL
US Bancorp
USB
$102B
| $4.76M | ﹤0.01% |
104,000
-253,100
| -71% | -$11.1M |
|
3702
Arlo Technologies
ARLO
$1.54B
| $4.74M | ﹤0.01% |
391,585
+173,666
| +80% | +$2.3M |
|
3703
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $4.74M | ﹤0.01% |
94,975
+3,287
| +4% | +$159K |
|
3704
Stepan Co
SCL
$1.48B
| $4.73M | ﹤0.01% |
61,206
-65,220
| -52% | -$5.17M |
|
3705
Collegium Pharmaceutical
COLL
$875M
| $4.72M | ﹤0.01% |
122,189
-8,636
| -7% | -$308K |
|
|
AMWD
3706
DELISTED
American Woodmark
AMWD
| $4.72M | ﹤0.01% |
50,510
+15,568
| +45% | +$1.4M |
|
3707
PUT
Mercado Libre
MELI
$93.5B
| $4.72M | ﹤0.01% |
2,300
-1,500
| -39% | -$2.82M |
|
3708
CALL
e.l.f. Beauty
ELF
$5.4B
| $4.71M | ﹤0.01% |
43,200
+43,100
| +43,100% | +$6.76M |
|
3709
CALL
S&P Global
SPGI
$123B
| $4.7M | ﹤0.01% |
9,100
-41,200
| -82% | -$20.4M |
|
3710
CRA International
CRAI
$1.06B
| $4.7M | ﹤0.01% |
26,807
+15,066
| +128% | +$2.51M |
|
3711
Grupo Cibest SA
CIB
$22.8B
| $4.7M | ﹤0.01% |
149,701
+4,849
| +3% | +$159K |
|
3712
AvePoint
AVPT
$2.85B
| $4.69M | ﹤0.01% |
398,761
+162,813
| +69% | +$1.78M |
|
3713
CALL
Enterprise Products Partners
EPD
$84B
| $4.69M | ﹤0.01% |
161,000
+111,000
| +222% | +$3.24M |
|
3714
Regenxbio
RGNX
$711M
| $4.68M | ﹤0.01% |
446,184
+249,697
| +127% | +$3.04M |
|
3715
Cosan
CSAN
$2.48B
| $4.68M | ﹤0.01% |
489,018
-148,000
| -23% | -$1.43M |
|
3716
Kulicke & Soffa
KLIC
$5.19B
| $4.67M | ﹤0.01% |
103,568
-31,042
| -23% | -$1.37M |
|
3717
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.67M | ﹤0.01% |
126,648
+12,696
| +11% | +$470K |
|
3718
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.67M | ﹤0.01% |
66,857
-6,639
| -9% | -$460K |
|
|
JPXN
3719
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $4.67M | ﹤0.01% |
60,977
+3,369
| +6% | +$250K |
|
3720
Cars.com
CARS
$663M
| $4.66M | ﹤0.01% |
278,155
-141,821
| -34% | -$2.58M |
|
3721
BOK Financial
BOKF
$8.88B
| $4.62M | ﹤0.01% |
44,206
-12,097
| -21% | -$1.22M |
|
|
RMT
3722
Royce Micro-Cap Trust
RMT
$781M
| $4.62M | ﹤0.01% |
480,851
+22,311
| +5% | +$212K |
|
|
IRBT
3723
DELISTED
iRobot
IRBT
| $4.62M | ﹤0.01% |
531,334
+353,048
| +198% | +$3.06M |
|
3724
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $4.62M | ﹤0.01% |
194,806
-114,073
| -37% | -$2.7M |
|
3725
TFS Financial
TFSL
$4.95B
| $4.61M | ﹤0.01% |
358,805
+66,405
| +23% | +$875K |
|
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.