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 | |
|---|---|---|---|---|---|---|
4351
Perspective Therapeutics
CATX
$365M
| $2.33M | ﹤0.01% |
174,344
+106,689
| +158% | +$1.42M |
|
4352
Peoples Bancorp
PEBO
$1.49B
| $2.32M | ﹤0.01% |
77,083
-47,506
| -38% | -$1.47M |
|
4353
BRC Group Holdings
RILY
$299M
| $2.32M | ﹤0.01% |
441,120
+392,034
| +799% | +$4.35M |
|
4354
Hanmi Financial
HAFC
$962M
| $2.32M | ﹤0.01% |
124,471
-38,143
| -23% | -$715K |
|
4355
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $2.31M | ﹤0.01% |
+23,800
| New | +$2.29M |
|
4356
Preferred Bank
PFBC
$1.28B
| $2.3M | ﹤0.01% |
28,668
-3,899
| -12% | -$311K |
|
|
REVG
4357
DELISTED
REV Group
REVG
| $2.3M | ﹤0.01% |
81,962
-26,880
| -25% | -$738K |
|
4358
Davis Select Worldwide ETF
DWLD
$610M
| $2.3M | ﹤0.01% |
60,599
-33,810
| -36% | -$1.15M |
|
4359
CALL
General Dynamics
GD
$107B
| $2.3M | ﹤0.01% |
7,600
| – | – |
|
|
MPT
4360
PUT
Medical Properties Trust
MPT
$2.5B
| $2.29M | ﹤0.01% |
391,800
+370,000
| +1,697% | +$1.82M |
|
|
CIL
4361
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $2.29M | ﹤0.01% |
50,287
+512
| +1% | +$22.3K |
|
4362
CALL
Liberty Global Class A
LBTYA
$3.57B
| $2.28M | ﹤0.01% |
108,200
+54,600
| +102% | +$1.05M |
|
4363
CALL
Humana
HUM
$46.7B
| $2.28M | ﹤0.01% |
7,200
-6,000
| -45% | -$2.14M |
|
4364
Matthews International
MATW
$725M
| $2.28M | ﹤0.01% |
98,216
+3,751
| +4% | +$94.5K |
|
4365
Credit Acceptance
CACC
$6.1B
| $2.26M | ﹤0.01% |
5,096
-3,693
| -42% | -$1.81M |
|
4366
Cabaletta Bio
CABA
$466M
| $2.26M | ﹤0.01% |
478,674
+309,569
| +183% | +$1.79M |
|
4367
Wave Life Sciences
WVE
$1.07B
| $2.26M | ﹤0.01% |
275,076
+200,003
| +266% | +$1.2M |
|
4368
ACM Research
ACMR
$5.6B
| $2.26M | ﹤0.01% |
111,103
-116,979
| -51% | -$2.24M |
|
4369
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.24M | ﹤0.01% |
56,378
+578
| +1% | +$24.2K |
|
4370
CALL
Skyworks Solutions
SWKS
$10.5B
| $2.24M | ﹤0.01% |
22,700
+200
| +0.9% | +$21.2K |
|
4371
Central Pacific Financial
CPF
$996M
| $2.23M | ﹤0.01% |
75,566
-36,114
| -32% | -$928K |
|
4372
PUT
Phreesia
PHR
$759M
| $2.23M | ﹤0.01% |
97,800
| – | – |
|
4373
RCI Hospitality Holdings
RICK
$236M
| $2.22M | ﹤0.01% |
49,850
+21,628
| +77% | +$968K |
|
|
OBE
4374
Obsidian Energy
OBE
$712M
| $2.22M | ﹤0.01% |
400,637
+129,276
| +48% | +$866K |
|
4375
Heritage Financial
HFWA
$1.22B
| $2.21M | ﹤0.01% |
101,627
-13,089
| -11% | -$279K |
|
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.