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 | |
|---|---|---|---|---|---|---|
|
SPNS
4326
DELISTED
Sapiens International
SPNS
| $2.4M | ﹤0.01% |
64,501
+20,518
| +47% | +$748K |
|
|
STEW
4327
SRH Total Return Fund
STEW
$1.79B
| $2.4M | ﹤0.01% |
152,092
+12,856
| +9% | +$196K |
|
4328
PUT
Honeywell
HON
$74.2B
| $2.4M | ﹤0.01% |
12,308
-30,556
| -71% | -$5.93M |
|
4329
State Street Global Allocation ETF
GAL
$316M
| $2.39M | ﹤0.01% |
52,591
-344,499
| -87% | -$15.2M |
|
4330
CALL
ResMed
RMD
$32.4B
| $2.39M | ﹤0.01% |
+9,800
| New | +$2.19M |
|
4331
PUT
Enovix
ENVX
$963M
| $2.39M | ﹤0.01% |
292,571
-509,486
| -64% | -$5.29M |
|
4332
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $2.39M | ﹤0.01% |
100,383
+67,079
| +201% | +$1.57M |
|
4333
PUT
Five Below
FIVE
$13.5B
| $2.39M | ﹤0.01% |
+27,000
| New | +$2.27M |
|
|
XHYI
4334
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $2.38M | ﹤0.01% |
+61,762
| New | +$2.35M |
|
4335
PUT
HP
HPQ
$27.5B
| $2.38M | ﹤0.01% |
66,300
-2,600
| -4% | -$91.6K |
|
4336
PUT
C.H. Robinson
CHRW
$17.4B
| $2.37M | ﹤0.01% |
21,500
-42,000
| -66% | -$4.08M |
|
4337
CALL
Plains GP Holdings
PAGP
$5.11B
| $2.37M | ﹤0.01% |
+128,100
| New | +$2.43M |
|
4338
Radiant Logistics
RLGT
$408M
| $2.36M | ﹤0.01% |
366,363
-2,113
| -0.6% | -$12.9K |
|
4339
Limbach Holdings
LMB
$543M
| $2.36M | ﹤0.01% |
31,093
+18,273
| +143% | +$1.16M |
|
4340
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $2.35M | ﹤0.01% |
20,968
-2,685
| -11% | -$291K |
|
4341
DNOW Inc
DNOW
$2.97B
| $2.35M | ﹤0.01% |
181,874
-75,628
| -29% | -$999K |
|
4342
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.35M | ﹤0.01% |
54,899
+20,965
| +62% | +$865K |
|
4343
Thryv Holdings
THRY
$96M
| $2.35M | ﹤0.01% |
136,329
-11,131
| -8% | -$199K |
|
4344
Real Brokerage
REAX
$523M
| $2.34M | ﹤0.01% |
421,837
+341,627
| +426% | +$1.94M |
|
4345
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.34M | ﹤0.01% |
22,270
-603
| -3% | -$60.3K |
|
4346
Monarch Casino & Resort
MCRI
$2.22B
| $2.34M | ﹤0.01% |
29,506
-30,046
| -50% | -$2.21M |
|
4347
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $2.34M | ﹤0.01% |
46,172
+43,570
| +1,674% | +$2.2M |
|
4348
PUT
Caesars Entertainment
CZR
$6.06B
| $2.34M | ﹤0.01% |
+56,000
| New | +$2.1M |
|
|
MOMO
4349
Hello Group
MOMO
$850M
| $2.34M | ﹤0.01% |
307,027
-20,671
| -6% | -$137K |
|
4350
Andersons Inc
ANDE
$2.24B
| $2.33M | ﹤0.01% |
46,457
+4,427
| +11% | +$219K |
|
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.