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 | |
|---|---|---|---|---|---|---|
4226
Petrobras Class A
PBR.A
$104B
| $2.67M | ﹤0.01% |
202,662
-16,946,178
| -99% | -$230M |
|
4227
Interface
TILE
$2.19B
| $2.67M | ﹤0.01% |
140,588
+40,983
| +41% | +$707K |
|
|
EVN
4228
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.67M | ﹤0.01% |
242,991
-6,114
| -2% | -$65.5K |
|
4229
SIGA Technologies
SIGA
$216M
| $2.67M | ﹤0.01% |
394,902
+128,350
| +48% | +$1.12M |
|
4230
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.66M | ﹤0.01% |
63,714
-358
| -0.6% | -$14.6K |
|
4231
Tredegar Corp
TG
$276M
| $2.66M | ﹤0.01% |
365,450
-20,399
| -5% | -$119K |
|
|
SWI
4232
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.66M | ﹤0.01% |
204,125
+18,791
| +10% | +$231K |
|
4233
Nordic American Tanker
NAT
$1.42B
| $2.66M | ﹤0.01% |
725,678
+22,351
| +3% | +$82.1K |
|
4234
Ranger Energy Services
RNGR
$407M
| $2.66M | ﹤0.01% |
223,457
-13,326
| -6% | -$154K |
|
|
OPPJ
4235
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $2.66M | ﹤0.01% |
78,306
+41,324
| +112% | +$1.38M |
|
4236
Emergent Biosolutions
EBS
$235M
| $2.66M | ﹤0.01% |
318,045
-236,900
| -43% | -$2.15M |
|
4237
Establishment Labs
ESTA
$2.37B
| $2.66M | ﹤0.01% |
61,362
-15,055
| -20% | -$655K |
|
4238
First Busey Corp
BUSE
$2.58B
| $2.65M | ﹤0.01% |
101,888
+23,618
| +30% | +$616K |
|
4239
Middlesex Water
MSEX
$1.11B
| $2.65M | ﹤0.01% |
40,595
-284
| -0.7% | -$17.6K |
|
4240
InvenTrust Properties
IVT
$2.62B
| $2.65M | ﹤0.01% |
93,276
+35,982
| +63% | +$998K |
|
4241
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.64M | ﹤0.01% |
25,382
-914
| -3% | -$88.7K |
|
|
CHX
4242
CALL
DELISTED
ChampionX
CHX
| $2.64M | ﹤0.01% |
87,500
| – | – |
|
4243
CALL
Constellation Brands
STZ
$23.8B
| $2.63M | ﹤0.01% |
+10,200
| New | +$2.53M |
|
4244
Simulations Plus
SLP
$371M
| $2.63M | ﹤0.01% |
82,073
+34,837
| +74% | +$1.29M |
|
4245
PUT
Domino's
DPZ
$11.5B
| $2.62M | ﹤0.01% |
+6,100
| New | +$2.65M |
|
4246
Archer Aviation
ACHR
$5.1B
| $2.62M | ﹤0.01% |
865,823
-138,934
| -14% | -$531K |
|
|
DBL
4247
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.62M | ﹤0.01% |
165,745
+54,339
| +49% | +$855K |
|
4248
Xerox
XRX
$407M
| $2.62M | ﹤0.01% |
252,483
-261,974
| -51% | -$2.8M |
|
|
HEQ
4249
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.62M | ﹤0.01% |
238,410
+1,423
| +0.6% | +$15.1K |
|
|
EWCZ
4250
DELISTED
European Wax Center
EWCZ
| $2.61M | ﹤0.01% |
384,411
+67,530
| +21% | +$524K |
|
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.