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 | |
|---|---|---|---|---|---|---|
|
SZNE
3826
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4.18M | ﹤0.01% |
107,005
+3,344
| +3% | +$127K |
|
3827
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.18M | ﹤0.01% |
92,534
-11,138
| -11% | -$467K |
|
3828
Wipro
WIT
$19.2B
| $4.17M | ﹤0.01% |
1,287,870
+391,382
| +44% | +$1.22M |
|
3829
CALL
Polaris
PII
$3.95B
| $4.16M | ﹤0.01% |
50,000
| – | – |
|
|
3830
PUT
Polaris
PII
$3.95B
| $4.16M | ﹤0.01% |
50,000
| – | – |
|
|
PAXS
3831
PIMCO Access Income Fund
PAXS
$671M
| $4.15M | ﹤0.01% |
249,676
+40,782
| +20% | +$643K |
|
3832
Midland States Bancorp
MSBI
$693M
| $4.15M | ﹤0.01% |
185,518
-17,813
| -9% | -$404K |
|
3833
Marten Transport
MRTN
$1.24B
| $4.15M | ﹤0.01% |
234,502
+7,885
| +3% | +$138K |
|
3834
Beazer Homes USA
BZH
$872M
| $4.15M | ﹤0.01% |
121,456
+20,386
| +20% | +$628K |
|
3835
MediaAlpha
MAX
$807M
| $4.15M | ﹤0.01% |
229,056
+135,849
| +146% | +$2.17M |
|
3836
iShares Global Comm Services ETF
IXP
$572M
| $4.14M | ﹤0.01% |
43,985
-12,401
| -22% | -$1.1M |
|
3837
Cheniere Energy
CQP
$33.4B
| $4.14M | ﹤0.01% |
84,949
-6,988
| -8% | -$348K |
|
3838
Celcuity
CELC
$4.5B
| $4.14M | ﹤0.01% |
277,352
+46,757
| +20% | +$771K |
|
|
BFK
3839
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.13M | ﹤0.01% |
390,999
+41,349
| +12% | +$430K |
|
|
NQP
3840
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.13M | ﹤0.01% |
327,385
+14,534
| +5% | +$181K |
|
3841
Joby Aviation
JOBY
$7.83B
| $4.13M | ﹤0.01% |
820,789
-1,502,752
| -65% | -$8.17M |
|
|
KIO
3842
KKR Income Opportunities Fund
KIO
$456M
| $4.12M | ﹤0.01% |
279,358
-42,414
| -13% | -$605K |
|
3843
PUT
Estee Lauder
EL
$31.2B
| $4.12M | ﹤0.01% |
41,300
| – | – |
|
3844
Viridian Therapeutics
VRDN
$2.5B
| $4.12M | ﹤0.01% |
180,969
-29,708
| -14% | -$486K |
|
3845
Core Laboratories
CLB
$571M
| $4.11M | ﹤0.01% |
221,985
+87,194
| +65% | +$1.75M |
|
3846
Cerus
CERS
$601M
| $4.11M | ﹤0.01% |
2,362,430
+282,195
| +14% | +$592K |
|
3847
BrightSpring Health Services Unit
BTSGU
$1.63B
| $4.09M | ﹤0.01% |
73,339
+63,980
| +684% | +$3.16M |
|
3848
Winmark
WINA
$1.26B
| $4.08M | ﹤0.01% |
10,656
-586
| -5% | -$218K |
|
3849
TXO Partners LP
TXO
$766M
| $4.07M | ﹤0.01% |
205,868
-231,914
| -53% | -$4.6M |
|
3850
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $4.07M | ﹤0.01% |
178,204
+786
| +0.4% | +$16.9K |
|
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.