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 | |
|---|---|---|---|---|---|---|
3801
PUT
CF Industries
CF
$17.9B
| $4.28M | ﹤0.01% |
49,900
-30,100
| -38% | -$2.33M |
|
3802
SunCoke Energy
SXC
$794M
| $4.28M | ﹤0.01% |
493,101
+268,668
| +120% | +$2.49M |
|
3803
Pennant Group
PNTG
$1.37B
| $4.28M | ﹤0.01% |
119,780
+27,392
| +30% | +$842K |
|
3804
Structure Therapeutics
GPCR
$3.87B
| $4.27M | ﹤0.01% |
97,391
+13,030
| +15% | +$504K |
|
|
BSJO
3805
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.27M | ﹤0.01% |
188,015
+84,672
| +82% | +$1.92M |
|
3806
PUT
Thermo Fisher Scientific
TMO
$218B
| $4.27M | ﹤0.01% |
6,900
+3,200
| +86% | +$1.89M |
|
3807
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $4.27M | ﹤0.01% |
180,961
-32,899
| -15% | -$771K |
|
3808
Community Health Systems
CYH
$423M
| $4.26M | ﹤0.01% |
702,235
+270,946
| +63% | +$1.33M |
|
3809
iShares Global Consumer Discretionary ETF
RXI
$274M
| $4.26M | ﹤0.01% |
24,012
+5,752
| +32% | +$944K |
|
|
AOD
3810
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.26M | ﹤0.01% |
468,068
-5,349
| -1% | -$46.6K |
|
|
CCRN
3811
DELISTED
Cross Country Healthcare
CCRN
| $4.26M | ﹤0.01% |
316,710
-141,912
| -31% | -$2.09M |
|
3812
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $4.26M | ﹤0.01% |
350,845
+30,158
| +9% | +$355K |
|
3813
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $4.25M | ﹤0.01% |
182,735
-29,243
| -14% | -$677K |
|
3814
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $4.25M | ﹤0.01% |
248,761
+25,899
| +12% | +$409K |
|
|
HUYA
3815
Huya Inc
HUYA
$529M
| $4.24M | ﹤0.01% |
831,635
+748,547
| +901% | +$3.22M |
|
3816
Sprott Physical Silver Trust
PSLV
$13.3B
| $4.23M | ﹤0.01% |
405,118
+47,402
| +13% | +$475K |
|
3817
Sana Biotechnology
SANA
$1.06B
| $4.23M | ﹤0.01% |
1,016,466
+106,299
| +12% | +$558K |
|
3818
BlackRock Energy and Resources Trust
BGR
$430M
| $4.22M | ﹤0.01% |
327,396
-6,308
| -2% | -$81.7K |
|
3819
OFG Bancorp
OFG
$2.28B
| $4.21M | ﹤0.01% |
93,824
-62,601
| -40% | -$2.69M |
|
3820
Woori Financial
WF
$17.3B
| $4.2M | ﹤0.01% |
117,639
+21,029
| +22% | +$725K |
|
3821
CALL
Linde
LIN
$223B
| $4.2M | ﹤0.01% |
8,800
+100
| +1% | +$45.6K |
|
3822
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.19M | ﹤0.01% |
189,220
+59,620
| +46% | +$1.21M |
|
3823
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $4.19M | ﹤0.01% |
208,544
-54,696
| -21% | -$1.17M |
|
3824
Westamerica Bancorp
WABC
$1.38B
| $4.19M | ﹤0.01% |
84,771
-5,913
| -7% | -$301K |
|
3825
Worthington Steel
WS
$1.93B
| $4.18M | ﹤0.01% |
123,032
-20,042
| -14% | -$689K |
|
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.