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 | |
|---|---|---|---|---|---|---|
3776
Scholar Rock
SRRK
$6.4B
| $4.39M | ﹤0.01% |
547,723
+294,196
| +116% | +$2.58M |
|
3777
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.38M | ﹤0.01% |
181,875
-30,002
| -14% | -$713K |
|
3778
Fidelity Corporate Bond ETF
FCOR
$352M
| $4.38M | ﹤0.01% |
90,610
+23,017
| +34% | +$1.09M |
|
3779
PUT
Cleveland-Cliffs
CLF
$6.79B
| $4.38M | ﹤0.01% |
342,900
+219,900
| +179% | +$2.99M |
|
3780
Monro
MNRO
$359M
| $4.37M | ﹤0.01% |
151,487
-64,249
| -30% | -$1.66M |
|
3781
Defiance Quantum ETF
QTUM
$5.84B
| $4.37M | ﹤0.01% |
70,040
+4,943
| +8% | +$303K |
|
3782
Ennis
EBF
$559M
| $4.37M | ﹤0.01% |
179,519
+8,988
| +5% | +$208K |
|
3783
CVR Energy
CVI
$3.54B
| $4.36M | ﹤0.01% |
189,176
-9,543
| -5% | -$236K |
|
|
TEM
3784
Tempus AI
TEM
$9.4B
| $4.35M | ﹤0.01% |
76,888
+26,888
| +54% | +$1.26M |
|
3785
StoneX
SNEX
$8.09B
| $4.35M | ﹤0.01% |
179,317
-40,460
| -18% | -$954K |
|
3786
Fidelity Limited Term Bond ETF
FLTB
$436M
| $4.34M | ﹤0.01% |
86,221
+7,522
| +10% | +$375K |
|
3787
Liberty Latin America Class C
LILAK
$1.66B
| $4.34M | ﹤0.01% |
503,095
+316,686
| +170% | +$2.78M |
|
|
NIE
3788
Virtus Equity & Convertible Income Fund
NIE
$743M
| $4.34M | ﹤0.01% |
188,602
-46,645
| -20% | -$1.06M |
|
3789
Fiverr
FVRR
$324M
| $4.34M | ﹤0.01% |
167,692
+119,452
| +248% | +$2.89M |
|
3790
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $4.33M | ﹤0.01% |
195,506
+80,997
| +71% | +$1.78M |
|
3791
PUT
MetLife
MET
$62.1B
| $4.33M | ﹤0.01% |
52,500
| – | – |
|
|
EMCS
3792
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $4.32M | ﹤0.01% |
151,939
-2,278
| -1% | -$60.1K |
|
|
MHF
3793
Western Asset Municipal High Income Fund
MHF
$153M
| $4.32M | ﹤0.01% |
597,704
+66,019
| +12% | +$468K |
|
3794
LeMaitre Vascular
LMAT
$1.88B
| $4.32M | ﹤0.01% |
46,502
-13,789
| -23% | -$1.19M |
|
3795
Unitil
UTL
$995M
| $4.32M | ﹤0.01% |
71,265
+5,636
| +9% | +$329K |
|
3796
Triple Flag Precious Metals
TFPM
$6.48B
| $4.31M | ﹤0.01% |
266,451
+130,941
| +97% | +$2.09M |
|
3797
iShares Yield Optimized Bond ETF
BYLD
$442M
| $4.31M | ﹤0.01% |
187,902
+60,397
| +47% | +$1.36M |
|
3798
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $4.3M | ﹤0.01% |
383,990
+38,268
| +11% | +$425K |
|
3799
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $4.29M | ﹤0.01% |
178,121
+46,162
| +35% | +$1.13M |
|
3800
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $4.29M | ﹤0.01% |
62,406
-3,352
| -5% | -$212K |
|
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.