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 | |
|---|---|---|---|---|---|---|
|
TELL
3926
DELISTED
Tellurian Inc.
TELL
| $3.68M | ﹤0.01% |
3,803,725
+3,316,228
| +680% | +$2.87M |
|
3927
Arcturus Therapeutics
ARCT
$234M
| $3.68M | ﹤0.01% |
158,487
+28,426
| +22% | +$608K |
|
3928
Hertz
HTZ
$798M
| $3.67M | ﹤0.01% |
1,113,259
-459,653
| -29% | -$1.61M |
|
|
CDMO
3929
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.67M | ﹤0.01% |
322,565
-81,489
| -20% | -$818K |
|
|
DX
3930
Dynex Capital
DX
$3.24B
| $3.67M | ﹤0.01% |
287,659
-362,316
| -56% | -$4.47M |
|
3931
CALL
CF Industries
CF
$17.9B
| $3.66M | ﹤0.01% |
42,700
-100,000
| -70% | -$7.73M |
|
|
GBAB
3932
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $3.65M | ﹤0.01% |
207,818
+15,007
| +8% | +$258K |
|
3933
Blend Labs
BLND
$352M
| $3.65M | ﹤0.01% |
973,855
+813,309
| +507% | +$2.7M |
|
3934
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $3.65M | ﹤0.01% |
73,034
+19,980
| +38% | +$987K |
|
3935
Genworth Financial
GNW
$3.84B
| $3.65M | ﹤0.01% |
532,402
+60,832
| +13% | +$400K |
|
3936
Pacira BioSciences
PCRX
$917M
| $3.64M | ﹤0.01% |
242,139
-316,848
| -57% | -$5.42M |
|
|
BWG
3937
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.64M | ﹤0.01% |
412,165
-24,635
| -6% | -$213K |
|
3938
John Hancock Preferred Income ETF
JHPI
$216M
| $3.64M | ﹤0.01% |
156,645
-25,910
| -14% | -$590K |
|
3939
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.64M | ﹤0.01% |
172,885
+4,053
| +2% | +$81.9K |
|
3940
GDS Holdings
GDS
$6.89B
| $3.64M | ﹤0.01% |
178,251
-1,256,240
| -88% | -$17.8M |
|
3941
CALL
APA Corp
APA
$14.2B
| $3.63M | ﹤0.01% |
148,500
-345,500
| -70% | -$9.7M |
|
|
HQH
3942
abrdn Healthcare Investors
HQH
$1.33B
| $3.63M | ﹤0.01% |
194,711
+4,947
| +3% | +$92.2K |
|
|
ETO
3943
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $3.62M | ﹤0.01% |
136,497
-35,117
| -20% | -$900K |
|
3944
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.62M | ﹤0.01% |
249,818
-9,207
| -4% | -$131K |
|
3945
CALL
Domino's
DPZ
$11.5B
| $3.61M | ﹤0.01% |
+8,400
| New | +$3.65M |
|
3946
Taboola.com
TBLA
$1.09B
| $3.61M | ﹤0.01% |
1,074,216
+108,419
| +11% | +$357K |
|
3947
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $3.61M | ﹤0.01% |
78,230
-118,592
| -60% | -$4.83M |
|
3948
PUT
C3.ai
AI
$1.54B
| $3.61M | ﹤0.01% |
148,800
-53,200
| -26% | -$1.35M |
|
3949
PUT
Fidelity National Information Services
FIS
$22.1B
| $3.6M | ﹤0.01% |
43,000
+35,100
| +444% | +$2.77M |
|
3950
Repay Holdings
RPAY
$329M
| $3.6M | ﹤0.01% |
440,792
+351,703
| +395% | +$3.11M |
|
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.