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 | |
|---|---|---|---|---|---|---|
|
ODP
4251
DELISTED
ODP
ODP
| $2.61M | ﹤0.01% |
87,768
-75,151
| -46% | -$2.5M |
|
4252
PUT
Philip Morris
PM
$297B
| $2.61M | ﹤0.01% |
21,500
+20,000
| +1,333% | +$2.32M |
|
|
LGF.A
4253
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.6M | ﹤0.01% |
332,639
+174,386
| +110% | +$1.46M |
|
4254
CALL
Becton Dickinson
BDX
$50B
| $2.6M | ﹤0.01% |
+10,800
| New | +$2.53M |
|
4255
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.6M | ﹤0.01% |
40,979
+4,288
| +12% | +$266K |
|
4256
Mirion Technologies
MIR
$3.96B
| $2.6M | ﹤0.01% |
235,032
+48,426
| +26% | +$509K |
|
|
WCLD
4257
WisdomTree Cloud Computing Fund
WCLD
$311M
| $2.6M | ﹤0.01% |
81,245
+32,066
| +65% | +$1M |
|
4258
ZipRecruiter
ZIP
$386M
| $2.6M | ﹤0.01% |
273,319
+116,370
| +74% | +$1.04M |
|
4259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.59M | ﹤0.01% |
52,763
-20,858
| -28% | -$1.01M |
|
4260
CALL
Royal Caribbean
RCL
$81.6B
| $2.59M | ﹤0.01% |
14,600
+2,200
| +18% | +$356K |
|
4261
CALL
Transocean
RIG
$6.43B
| $2.59M | ﹤0.01% |
+609,000
| New | +$3M |
|
|
UHT
4262
Universal Health Realty Income Trust
UHT
$574M
| $2.59M | ﹤0.01% |
56,539
-3,528
| -6% | -$152K |
|
4263
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2.58M | ﹤0.01% |
26,677
+522
| +2% | +$49.9K |
|
4264
PUT
Corning
GLW
$143B
| $2.58M | ﹤0.01% |
57,200
+52,900
| +1,230% | +$2.23M |
|
4265
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.58M | ﹤0.01% |
97,952
+330
| +0.3% | +$8.26K |
|
4266
Perdoceo Education
PRDO
$2B
| $2.57M | ﹤0.01% |
115,694
-4,839
| -4% | -$109K |
|
4267
PUT
General Dynamics
GD
$107B
| $2.57M | ﹤0.01% |
8,500
| – | – |
|
4268
VanEck Environmental Services ETF
EVX
$102M
| $2.57M | ﹤0.01% |
71,160
-4,190
| -6% | -$147K |
|
4269
Mercury Insurance
MCY
$5.84B
| $2.57M | ﹤0.01% |
40,768
-6,036
| -13% | -$359K |
|
4270
CALL
ZIM Integrated Shipping Services
ZIM
$3.39B
| $2.57M | ﹤0.01% |
100,000
+5,300
| +6% | +$103K |
|
|
CCRV
4271
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $2.57M | ﹤0.01% |
123,445
+94,671
| +329% | +$1.97M |
|
4272
Rubrik
RBRK
$21B
| $2.56M | ﹤0.01% |
79,485
+47,290
| +147% | +$1.57M |
|
4273
Resources Connection
RGP
$145M
| $2.56M | ﹤0.01% |
263,433
-178,389
| -40% | -$1.84M |
|
4274
Old Second Bancorp
OSBC
$1.32B
| $2.55M | ﹤0.01% |
163,664
+24,930
| +18% | +$401K |
|
4275
IDT Corp
IDT
$1.66B
| $2.55M | ﹤0.01% |
66,735
+24,855
| +59% | +$924K |
|
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.