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 | |
|---|---|---|---|---|---|---|
|
ZH
3851
Zhihu
ZH
$272M
| $4.07M | ﹤0.01% |
1,056,248
-599
| -0.1% | -$1.93K |
|
3852
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $4.06M | ﹤0.01% |
45,886
+8,858
| +24% | +$771K |
|
3853
Hain Celestial
HAIN
$52.4M
| $4.06M | ﹤0.01% |
470,559
+292,264
| +164% | +$2.19M |
|
3854
iShares MSCI Italy ETF
EWI
$1.08B
| $4.06M | ﹤0.01% |
104,176
+3,108
| +3% | +$117K |
|
3855
Eagle Bancorp
EGBN
$878M
| $4.06M | ﹤0.01% |
179,615
+25,346
| +16% | +$531K |
|
3856
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.05M | ﹤0.01% |
61,657
-1,332,133
| -96% | -$84.4M |
|
|
PENG
3857
Penguin Solutions Inc
PENG
$3.27B
| $4.05M | ﹤0.01% |
193,315
-763,236
| -80% | -$16.4M |
|
3858
BlackRock Core Bond Trust
BHK
$651M
| $4.05M | ﹤0.01% |
336,364
+41,907
| +14% | +$475K |
|
3859
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $4.04M | ﹤0.01% |
14,276
-38,565
| -73% | -$11.1M |
|
3860
Myers Industries
MYE
$1.24B
| $4.03M | ﹤0.01% |
291,346
+85,728
| +42% | +$1.21M |
|
3861
PUT
Snowflake
SNOW
$114B
| $4.02M | ﹤0.01% |
35,000
+28,700
| +456% | +$3.53M |
|
|
ALTM
3862
DELISTED
Arcadium Lithium plc
ALTM
| $4.02M | ﹤0.01% |
1,410,297
+100,808
| +8% | +$292K |
|
3863
EyePoint Inc
EYPT
$1.27B
| $4.02M | ﹤0.01% |
502,965
+214,930
| +75% | +$1.89M |
|
3864
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $4.02M | ﹤0.01% |
81,409
-6,085
| -7% | -$289K |
|
3865
Polestar Automotive Holding UK
PSNY
$2.06B
| $4.01M | ﹤0.01% |
77,765
+21,995
| +39% | +$711K |
|
3866
Arhaus
ARHS
$1.39B
| $4.01M | ﹤0.01% |
325,676
-92,149
| -22% | -$1.24M |
|
|
EOD
3867
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $4.01M | ﹤0.01% |
799,836
+41,718
| +6% | +$204K |
|
3868
PUT
Las Vegas Sands
LVS
$29.9B
| $4.01M | ﹤0.01% |
79,600
| – | – |
|
3869
iShares MSCI Poland ETF
EPOL
$822M
| $4M | ﹤0.01% |
165,205
+2,067
| +1% | +$49.9K |
|
3870
Digital Turbine
APPS
$1.51B
| $4M | ﹤0.01% |
1,303,725
+719,874
| +123% | +$1.94M |
|
3871
Pacific Biosciences
PACB
$357M
| $4M | ﹤0.01% |
2,353,847
+489,954
| +26% | +$805K |
|
3872
Adaptive Biotechnologies
ADPT
$3.94B
| $3.99M | ﹤0.01% |
779,131
-362,073
| -32% | -$1.58M |
|
3873
Yext
YEXT
$594M
| $3.98M | ﹤0.01% |
575,208
+112,882
| +24% | +$627K |
|
3874
V2X
VVX
$2.6B
| $3.98M | ﹤0.01% |
71,217
+54,975
| +338% | +$2.8M |
|
3875
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.98M | ﹤0.01% |
170,274
+3,589
| +2% | +$83.4K |
|
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.