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 | |
|---|---|---|---|---|---|---|
|
BLE
4176
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.82M | ﹤0.01% |
250,068
-13,243
| -5% | -$146K |
|
4177
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.81M | ﹤0.01% |
15,700
+900
| +6% | +$154K |
|
4178
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.81M | ﹤0.01% |
197,753
+8,147
| +4% | +$114K |
|
4179
Globalstar
GSAT
$10.7B
| $2.81M | ﹤0.01% |
151,163
+65,523
| +77% | +$1.21M |
|
|
CTO
4180
CTO Realty Growth
CTO
$825M
| $2.81M | ﹤0.01% |
147,501
+17,433
| +13% | +$332K |
|
4181
State Street SPDR Global Dow ETF
DGT
$630M
| $2.8M | ﹤0.01% |
20,332
-4,726
| -19% | -$624K |
|
4182
Seaboard Corp
SEB
$4.18B
| $2.8M | ﹤0.01% |
893
+414
| +86% | +$1.29M |
|
4183
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.8M | ﹤0.01% |
135,572
+56,805
| +72% | +$1.15M |
|
4184
State Street SPDR S&P Transportation ETF
XTN
$395M
| $2.8M | ﹤0.01% |
33,976
-3,232
| -9% | -$253K |
|
|
JWN
4185
PUT
DELISTED
Nordstrom
JWN
| $2.8M | ﹤0.01% |
124,500
| – | – |
|
4186
Brown-Forman Class A
BF.A
$13.3B
| $2.8M | ﹤0.01% |
58,144
+18,137
| +45% | +$819K |
|
|
ADAM
4187
Adamas Trust
ADAM
$910M
| $2.79M | ﹤0.01% |
441,270
+33,318
| +8% | +$214K |
|
4188
Encore Capital Group
ECPG
$2.2B
| $2.79M | ﹤0.01% |
59,055
+1,057
| +2% | +$50.2K |
|
4189
Ducommun
DCO
$3.13B
| $2.79M | ﹤0.01% |
42,357
+4,394
| +12% | +$275K |
|
4190
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $2.79M | ﹤0.01% |
59,004
+38,155
| +183% | +$1.77M |
|
4191
SITE Centers
SITC
$155M
| $2.79M | ﹤0.01% |
236,186
-270,550
| -53% | -$3.17M |
|
|
SERV
4192
Serve Robotics
SERV
$433M
| $2.79M | ﹤0.01% |
350,448
+350,365
| +422,127% | +$3.02M |
|
4193
CALL
Bausch Health
BHC
$2.43B
| $2.79M | ﹤0.01% |
341,400
+76,400
| +29% | +$504K |
|
4194
Liberty All-Star Equity Fund
USA
$1.87B
| $2.78M | ﹤0.01% |
392,032
+26,603
| +7% | +$182K |
|
|
STK
4195
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.78M | ﹤0.01% |
82,977
-3,033
| -4% | -$98.8K |
|
|
AGS
4196
DELISTED
PlayAGS
AGS
| $2.77M | ﹤0.01% |
243,317
+56,983
| +31% | +$647K |
|
4197
Arbor Realty Trust
ABR
$950M
| $2.77M | ﹤0.01% |
178,064
-58,439
| -25% | -$812K |
|
4198
Ecopetrol
EC
$35.3B
| $2.77M | ﹤0.01% |
309,944
+91,092
| +42% | +$922K |
|
|
WIA
4199
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $2.76M | ﹤0.01% |
323,113
-42,480
| -12% | -$348K |
|
|
RWT
4200
Redwood Trust
RWT
$604M
| $2.76M | ﹤0.01% |
356,812
+104,718
| +42% | +$764K |
|
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.