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 | |
|---|---|---|---|---|---|---|
3876
Diebold Nixdorf
DBD
$2.48B
| $3.97M | ﹤0.01% |
88,930
-36,522
| -29% | -$1.51M |
|
3877
Schwab US REIT ETF
SCHH
$11.4B
| $3.97M | ﹤0.01% |
171,388
+17,510
| +11% | +$383K |
|
3878
Acco Brands
ACCO
$401M
| $3.95M | ﹤0.01% |
722,968
+37,957
| +6% | +$192K |
|
3879
PUT
Zoetis
ZTS
$30.5B
| $3.95M | ﹤0.01% |
20,200
+7,400
| +58% | +$1.36M |
|
|
IAS
3880
DELISTED
Integral Ad Science
IAS
| $3.93M | ﹤0.01% |
363,999
-1,098
| -0.3% | -$11.8K |
|
3881
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $3.93M | ﹤0.01% |
111,540
+4,821
| +5% | +$161K |
|
3882
Vivid Seats
SEAT
$80.7M
| $3.93M | ﹤0.01% |
53,079
-179,495
| -77% | -$16.4M |
|
3883
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $3.93M | ﹤0.01% |
142,451
-20,605
| -13% | -$540K |
|
3884
Astrana Health
ASTH
$2.02B
| $3.93M | ﹤0.01% |
67,750
+9,900
| +17% | +$486K |
|
3885
Kornit Digital
KRNT
$775M
| $3.92M | ﹤0.01% |
151,705
-26,492
| -15% | -$488K |
|
3886
ANI Pharmaceuticals
ANIP
$1.76B
| $3.91M | ﹤0.01% |
65,576
+39,912
| +156% | +$2.43M |
|
3887
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.91M | ﹤0.01% |
29,254
-285
| -1% | -$36.1K |
|
3888
iShares GNMA Bond ETF
GNMA
$432M
| $3.91M | ﹤0.01% |
87,249
+1,650
| +2% | +$73K |
|
|
SNBR
3889
DELISTED
Sleep Number
SNBR
| $3.9M | ﹤0.01% |
212,804
+48,796
| +30% | +$639K |
|
3890
CALL
Louisiana-Pacific
LPX
$5.17B
| $3.89M | ﹤0.01% |
36,200
+6,200
| +21% | +$585K |
|
|
TGI
3891
DELISTED
Triumph Group
TGI
| $3.87M | ﹤0.01% |
300,368
+11,819
| +4% | +$171K |
|
3892
CALL
Teck Resources
TECK
$31.2B
| $3.87M | ﹤0.01% |
74,100
+58,500
| +375% | +$2.79M |
|
3893
CALL
Mondelez International
MDLZ
$81.2B
| $3.87M | ﹤0.01% |
52,500
| – | – |
|
|
BBT
3894
Beacon Financial Corp
BBT
$2.69B
| $3.86M | ﹤0.01% |
143,482
+4,898
| +4% | +$128K |
|
|
CIZ
3895
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.86M | ﹤0.01% |
116,535
-3,275
| -3% | -$104K |
|
3896
CALL
Palantir
PLTR
$418B
| $3.85M | ﹤0.01% |
103,500
+48,700
| +89% | +$1.49M |
|
3897
Xperi
XPER
$329M
| $3.84M | ﹤0.01% |
415,607
-58,263
| -12% | -$479K |
|
3898
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $3.84M | ﹤0.01% |
54,600
| – | – |
|
3899
FS KKR Capital
FSK
$3.42B
| $3.83M | ﹤0.01% |
194,249
+10,683
| +6% | +$212K |
|
3900
Fidelity Quality Factor ETF
FQAL
$1.46B
| $3.83M | ﹤0.01% |
58,939
+16,962
| +40% | +$1.06M |
|
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.