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 | |
|---|---|---|---|---|---|---|
3951
CALL
Texas Instruments
TXN
$255B
| $3.59M | ﹤0.01% |
17,400
-25,500
| -59% | -$5.12M |
|
3952
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.59M | ﹤0.01% |
302,180
+77,713
| +35% | +$911K |
|
|
LADR
3953
Ladder Capital
LADR
$1.27B
| $3.59M | ﹤0.01% |
309,664
-94,923
| -23% | -$1.13M |
|
|
GGZ
3954
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $3.58M | ﹤0.01% |
288,814
+641
| +0.2% | +$7.58K |
|
3955
Compass
COMP
$9.99B
| $3.58M | ﹤0.01% |
586,210
-1,440,775
| -71% | -$7.09M |
|
3956
The RealReal
REAL
$1.39B
| $3.57M | ﹤0.01% |
1,138,415
+513,356
| +82% | +$1.54M |
|
3957
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.57M | ﹤0.01% |
167,585
+41,622
| +33% | +$882K |
|
|
EMD
3958
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.57M | ﹤0.01% |
350,688
+13,954
| +4% | +$137K |
|
3959
CALL
Estee Lauder
EL
$31.2B
| $3.57M | ﹤0.01% |
35,800
| – | – |
|
3960
Hafnia
HAFN
$3.87B
| $3.57M | ﹤0.01% |
498,359
-699,588
| -58% | -$5.35M |
|
3961
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.57M | ﹤0.01% |
176,311
+76,821
| +77% | +$1.53M |
|
3962
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $3.56M | ﹤0.01% |
74,214
+8,751
| +13% | +$417K |
|
3963
Deluxe
DLX
$1.1B
| $3.56M | ﹤0.01% |
182,679
-7,577
| -4% | -$158K |
|
|
TEAF
3964
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.56M | ﹤0.01% |
272,594
+9,345
| +4% | +$115K |
|
|
SAFE
3965
Safehold
SAFE
$1.08B
| $3.55M | ﹤0.01% |
135,471
+10,324
| +8% | +$244K |
|
|
TGB
3966
Trekor Metals
TGB
$3.06B
| $3.55M | ﹤0.01% |
1,408,739
+811,715
| +136% | +$1.8M |
|
3967
Independent Bank Corp
IBCP
$850M
| $3.54M | ﹤0.01% |
106,182
+53,233
| +101% | +$1.71M |
|
3968
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.54M | ﹤0.01% |
232,604
-43,211
| -16% | -$640K |
|
3969
Palmer Square Capital BDC
PSBD
$319M
| $3.53M | ﹤0.01% |
216,864
+82,273
| +61% | +$1.34M |
|
|
NKLA
3970
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.53M | ﹤0.01% |
771,710
+754,198
| +4,307% | +$5.58M |
|
|
X
3971
PUT
DELISTED
US Steel
X
| $3.53M | ﹤0.01% |
100,000
-97,400
| -49% | -$3.71M |
|
3972
Par Pacific Holdings
PARR
$4.02B
| $3.53M | ﹤0.01% |
200,584
-30,244
| -13% | -$675K |
|
3973
Criteo S.A.
CRTO
$931M
| $3.53M | ﹤0.01% |
87,647
-13,700
| -14% | -$602K |
|
3974
CALL
Dow Inc
DOW
$22.4B
| $3.52M | ﹤0.01% |
64,500
+11,000
| +21% | +$581K |
|
3975
SSR Mining
SSRM
$6.56B
| $3.52M | ﹤0.01% |
620,321
-77,447
| -11% | -$406K |
|
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.