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 | |
|---|---|---|---|---|---|---|
4401
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$85.4M
| $2.15M | ﹤0.01% |
35,000
+19,502
| +126% | +$1.13M |
|
4402
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.15M | ﹤0.01% |
25,309
-895
| -3% | -$72.3K |
|
4403
Southside Bancshares
SBSI
$986M
| $2.14M | ﹤0.01% |
64,136
-1,745
| -3% | -$55.9K |
|
4404
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.14M | ﹤0.01% |
32,307
-729
| -2% | -$46.3K |
|
4405
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.14M | ﹤0.01% |
275,074
-807,374
| -75% | -$4.77M |
|
4406
Pearson
PSO
$9.72B
| $2.14M | ﹤0.01% |
157,831
+85,290
| +118% | +$1.14M |
|
4407
Custom Truck One Source
CTOS
$2.4B
| $2.14M | ﹤0.01% |
620,220
+11,793
| +2% | +$49.6K |
|
4408
CALL
Dollar General
DG
$27.2B
| $2.14M | ﹤0.01% |
25,300
-63,000
| -71% | -$6.91M |
|
4409
First Financial Corp
THFF
$976M
| $2.14M | ﹤0.01% |
48,751
-6,805
| -12% | -$290K |
|
4410
Lifestance Health
LFST
$4.75B
| $2.13M | ﹤0.01% |
304,866
+183,927
| +152% | +$1.11M |
|
4411
NETGEAR
NTGR
$656M
| $2.13M | ﹤0.01% |
106,362
+13,679
| +15% | +$226K |
|
4412
CALL
Snap
SNAP
$9.15B
| $2.13M | ﹤0.01% |
199,400
| – | – |
|
4413
GeoPark
GPRK
$615M
| $2.13M | ﹤0.01% |
271,015
+91,443
| +51% | +$837K |
|
4414
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $2.13M | ﹤0.01% |
23,553
+1,780
| +8% | +$155K |
|
4415
Dorian LPG
LPG
$2.03B
| $2.13M | ﹤0.01% |
61,905
-21,392
| -26% | -$810K |
|
4416
Select Water Solutions
WTTR
$2.69B
| $2.13M | ﹤0.01% |
191,436
+82,125
| +75% | +$903K |
|
|
XHR
4417
Xenia Hotels & Resorts
XHR
$1.77B
| $2.12M | ﹤0.01% |
143,647
-156,381
| -52% | -$2.17M |
|
4418
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $2.12M | ﹤0.01% |
+48,412
| New | +$2.07M |
|
|
ACV
4419
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $2.11M | ﹤0.01% |
98,436
-5,107
| -5% | -$107K |
|
|
STKL
4420
DELISTED
SunOpta
STKL
| $2.11M | ﹤0.01% |
331,099
+12,900
| +4% | +$75.6K |
|
4421
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.11M | ﹤0.01% |
883,400
+59,995
| +7% | +$132K |
|
4422
Delek US
DK
$4.01B
| $2.11M | ﹤0.01% |
112,552
-61,050
| -35% | -$1.29M |
|
4423
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $2.11M | ﹤0.01% |
89,883
+1,152
| +1% | +$26K |
|
|
ITWO
4424
ProShares Russell 2000 High Income ETF
ITWO
$203M
| $2.1M | ﹤0.01% |
+49,942
| New | +$2.05M |
|
4425
Cerence
CRNC
$407M
| $2.09M | ﹤0.01% |
665,004
+388,226
| +140% | +$1.14M |
|
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.