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 | |
|---|---|---|---|---|---|---|
4376
CALL
Nordic American Tanker
NAT
$1.42B
| $2.21M | ﹤0.01% |
602,400
-151,800
| -20% | -$557K |
|
4377
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.21M | ﹤0.01% |
209,154
-6,659
| -3% | -$69.2K |
|
4378
KRONOS Worldwide
KRO
$975M
| $2.2M | ﹤0.01% |
177,097
-50,297
| -22% | -$582K |
|
4379
PUT
Shopify
SHOP
$199B
| $2.2M | ﹤0.01% |
27,500
| – | – |
|
4380
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.2M | ﹤0.01% |
22,600
| – | – |
|
4381
World Acceptance Corp
WRLD
$908M
| $2.2M | ﹤0.01% |
18,659
+4,859
| +35% | +$585K |
|
|
4382
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $2.2M | ﹤0.01% |
14,700
+4,000
| +37% | +$564K |
|
4383
Immersion
IMMR
$249M
| $2.19M | ﹤0.01% |
245,946
+96,349
| +64% | +$981K |
|
4384
Capitol Federal Financial
CFFN
$1.08B
| $2.19M | ﹤0.01% |
375,103
-61,011
| -14% | -$359K |
|
4385
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $2.19M | ﹤0.01% |
35,872
-2,142
| -6% | -$124K |
|
4386
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.19M | ﹤0.01% |
188,148
-7,944
| -4% | -$88.9K |
|
4387
Lindsay Corp
LNN
$1.17B
| $2.19M | ﹤0.01% |
17,537
-18,677
| -52% | -$2.24M |
|
4388
Savers
SVV
$1.63B
| $2.18M | ﹤0.01% |
207,090
+36,480
| +21% | +$372K |
|
|
ACP
4389
abrdn Income Credit Strategies Fund
ACP
$645M
| $2.17M | ﹤0.01% |
+328,481
| New | +$2.14M |
|
|
HAPN
4390
Happen Inc
HAPN
$2.26B
| $2.17M | ﹤0.01% |
190,054
+42,649
| +29% | +$455K |
|
4391
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.17M | ﹤0.01% |
42,516
+3,945
| +10% | +$195K |
|
4392
PC Connection
CNXN
$2.05B
| $2.17M | ﹤0.01% |
28,773
+15,388
| +115% | +$1.07M |
|
4393
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $2.17M | ﹤0.01% |
92,306
+4,191
| +5% | +$97K |
|
|
EOT
4394
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $2.16M | ﹤0.01% |
120,447
+15,315
| +15% | +$265K |
|
4395
El Pollo Loco
LOCO
$473M
| $2.16M | ﹤0.01% |
157,414
-15,345
| -9% | -$192K |
|
4396
CALL
Invesco Solar ETF
TAN
$1.36B
| $2.16M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
4397
Arcus Biosciences
RCUS
$3.75B
| $2.15M | ﹤0.01% |
140,913
-609
| -0.4% | -$9.6K |
|
4398
PUT
Vulcan Materials
VMC
$36.5B
| $2.15M | ﹤0.01% |
8,600
| – | – |
|
4399
Clearfield
CLFD
$391M
| $2.15M | ﹤0.01% |
55,257
+29,483
| +114% | +$1.15M |
|
|
KTF
4400
DWS Municipal Income Trust
KTF
$352M
| $2.15M | ﹤0.01% |
215,851
-5,459
| -2% | -$53.2K |
|
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.