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 | |
|---|---|---|---|---|---|---|
|
DLY
4026
DoubleLine Yield Opportunities Fund
DLY
$691M
| $3.32M | ﹤0.01% |
200,226
-23,016
| -10% | -$373K |
|
4027
PUT
SiriusXM
SIRI
$9.59B
| $3.32M | ﹤0.01% |
140,300
-88,730
| -39% | -$2.76M |
|
|
ASGI
4028
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $3.32M | ﹤0.01% |
164,128
-18,038
| -10% | -$346K |
|
4029
Orrstown Financial Services
ORRF
$852M
| $3.32M | ﹤0.01% |
92,214
-2,223
| -2% | -$73.7K |
|
4030
Adecoagro
AGRO
$1.29B
| $3.31M | ﹤0.01% |
299,340
-15,928
| -5% | -$167K |
|
4031
Methode Electronics
MEI
$608M
| $3.31M | ﹤0.01% |
276,460
-20,201
| -7% | -$226K |
|
4032
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.3M | ﹤0.01% |
108,565
+1,466
| +1% | +$42.7K |
|
4033
CALL
MetLife
MET
$62.1B
| $3.3M | ﹤0.01% |
40,000
| – | – |
|
|
MHN
4034
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.3M | ﹤0.01% |
295,371
+10,458
| +4% | +$113K |
|
|
BKN
4035
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.3M | ﹤0.01% |
255,075
+122,526
| +92% | +$1.51M |
|
4036
Newmark Group
NMRK
$2.76B
| $3.29M | ﹤0.01% |
211,973
-24,959
| -11% | -$324K |
|
4037
Xponential Fitness
XPOF
$206M
| $3.29M | ﹤0.01% |
265,352
+89,978
| +51% | +$1.32M |
|
4038
abrdn Physical Palladium Shares ETF
PALL
$651M
| $3.29M | ﹤0.01% |
179,245
-4,310
| -2% | -$76.4K |
|
|
PPLT
4039
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.28M | ﹤0.01% |
365,790
-70,540
| -16% | -$623K |
|
4040
Astec Industries
ASTE
$997M
| $3.28M | ﹤0.01% |
102,829
+66,368
| +182% | +$2.13M |
|
4041
BJ's Restaurants
BJRI
$1.45B
| $3.28M | ﹤0.01% |
100,854
+1,156
| +1% | +$37.3K |
|
4042
Remitly
RELY
$5.54B
| $3.28M | ﹤0.01% |
245,135
+89,131
| +57% | +$1.21M |
|
4043
Healthcare Services Group
HCSG
$1.48B
| $3.27M | ﹤0.01% |
293,047
-48,724
| -14% | -$535K |
|
4044
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $3.27M | ﹤0.01% |
75,817
+38,628
| +104% | +$1.76M |
|
4045
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.27M | ﹤0.01% |
55,648
+482
| +0.9% | +$27.2K |
|
4046
PUT
Roku
ROKU
$23.4B
| $3.26M | ﹤0.01% |
43,700
| – | – |
|
4047
UL Solutions
ULS
$15.6B
| $3.26M | ﹤0.01% |
66,028
-50,035
| -43% | -$2.44M |
|
4048
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $3.25M | ﹤0.01% |
143,695
+25,850
| +22% | +$576K |
|
4049
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $3.24M | ﹤0.01% |
98,543
-106,135
| -52% | -$3.44M |
|
4050
Upwork
UPWK
$1.06B
| $3.24M | ﹤0.01% |
310,033
+105,449
| +52% | +$1.1M |
|
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.