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 | |
|---|---|---|---|---|---|---|
4301
Lucid Motors
LCID
$2.45B
| $2.47M | ﹤0.01% |
69,961
-1,684
| -2% | -$58.7K |
|
4302
MaxLinear
MXL
$7.69B
| $2.47M | ﹤0.01% |
170,363
-332,446
| -66% | -$5.28M |
|
4303
PUT
Diamondback Energy
FANG
$56.7B
| $2.47M | ﹤0.01% |
14,300
| – | – |
|
4304
DHT Holdings
DHT
$3.15B
| $2.46M | ﹤0.01% |
223,425
-29,370
| -12% | -$324K |
|
4305
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $2.46M | ﹤0.01% |
78,917
+3,941
| +5% | +$117K |
|
4306
PUT
Synchrony
SYF
$26.4B
| $2.46M | ﹤0.01% |
49,300
+10,000
| +25% | +$484K |
|
4307
Zai Lab
ZLAB
$2.91B
| $2.45M | ﹤0.01% |
101,678
-25,829
| -20% | -$488K |
|
|
VZLA
4308
Vizsla Silver
VZLA
$1.32B
| $2.45M | ﹤0.01% |
1,276,136
+921,159
| +259% | +$1.78M |
|
4309
Hercules Capital
HTGC
$3.13B
| $2.44M | ﹤0.01% |
124,467
-148,411
| -54% | -$2.92M |
|
4310
Cracker Barrel
CBRL
$1.29B
| $2.44M | ﹤0.01% |
53,873
-620,105
| -92% | -$25.5M |
|
|
TRTX
4311
TPG RE Finance Trust
TRTX
$609M
| $2.44M | ﹤0.01% |
285,667
+25,208
| +10% | +$221K |
|
|
ZEUS
4312
DELISTED
Olympic Steel
ZEUS
| $2.43M | ﹤0.01% |
62,366
+38,882
| +166% | +$1.63M |
|
4313
TETRA Technologies
TTI
$1.27B
| $2.43M | ﹤0.01% |
783,791
-77,709
| -9% | -$251K |
|
|
MLNK
4314
DELISTED
MeridianLink
MLNK
| $2.42M | ﹤0.01% |
117,630
-311,977
| -73% | -$7.05M |
|
4315
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $2.42M | ﹤0.01% |
83,537
+82,326
| +6,798% | +$2.47M |
|
4316
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $2.42M | ﹤0.01% |
28,040
-76,364
| -73% | -$6.5M |
|
4317
CALL
AT&T
T
$171B
| $2.42M | ﹤0.01% |
109,900
+96,300
| +708% | +$1.92M |
|
4318
Evolus
EOLS
$538M
| $2.42M | ﹤0.01% |
149,231
+78,378
| +111% | +$1.1M |
|
4319
Federal Agricultural Mortgage
AGM
$2.53B
| $2.42M | ﹤0.01% |
12,894
-3,420
| -21% | -$653K |
|
4320
Vesta Real Estate
VTMX
$3.15B
| $2.42M | ﹤0.01% |
89,688
-212,738
| -70% | -$6.14M |
|
4321
Hyster-Yale Materials Handling
HY
$618M
| $2.41M | ﹤0.01% |
37,823
+8,924
| +31% | +$582K |
|
|
NXRT
4322
NexPoint Residential Trust
NXRT
$626M
| $2.41M | ﹤0.01% |
54,785
-42,960
| -44% | -$1.87M |
|
4323
Dianthus Therapeutics
DNTH
$6.49B
| $2.41M | ﹤0.01% |
88,031
+69,657
| +379% | +$1.94M |
|
|
ETNB
4324
DELISTED
89bio
ETNB
| $2.41M | ﹤0.01% |
325,707
-662
| -0.2% | -$5.57K |
|
4325
Invesco DB Base Metals Fund
DBB
$315M
| $2.41M | ﹤0.01% |
115,728
-88,844
| -43% | -$1.73M |
|
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.