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 | |
|---|---|---|---|---|---|---|
4426
State Street SPDR S&P Telecom ETF
XTL
$559M
| $2.09M | ﹤0.01% |
20,807
+3,281
| +19% | +$293K |
|
4427
PUT
New Fortress Energy
NFE
$92.6M
| $2.09M | ﹤0.01% |
+230,100
| New | +$3.55M |
|
4428
Trinity Capital Inc
TRIN
$1.72B
| $2.08M | ﹤0.01% |
153,513
+117,588
| +327% | +$1.66M |
|
4429
IES Holdings
IESC
$15.1B
| $2.08M | ﹤0.01% |
10,425
+2,389
| +30% | +$387K |
|
|
HIO
4430
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.08M | ﹤0.01% |
513,778
-35,521
| -6% | -$139K |
|
4431
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.08M | ﹤0.01% |
25,759
-49,030
| -66% | -$4.28M |
|
4432
Holley
HLLY
$377M
| $2.07M | ﹤0.01% |
702,265
+52,563
| +8% | +$176K |
|
4433
Nelnet
NNI
$4.57B
| $2.07M | ﹤0.01% |
18,274
+6,997
| +62% | +$768K |
|
4434
Innovative Industrial Properties
IIPR
$1.62B
| $2.07M | ﹤0.01% |
15,364
+6,452
| +72% | +$785K |
|
4435
Frontline
FRO
$9.17B
| $2.07M | ﹤0.01% |
90,417
-327,976
| -78% | -$7.72M |
|
4436
Universal Insurance Holdings
UVE
$1.2B
| $2.07M | ﹤0.01% |
93,213
+22,100
| +31% | +$446K |
|
4437
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $2.06M | ﹤0.01% |
57,311
-21,465
| -27% | -$741K |
|
4438
Ivanhoe Electric
IE
$1.66B
| $2.06M | ﹤0.01% |
243,630
+75,598
| +45% | +$634K |
|
4439
Global X SuperIncome Preferred ETF
SPFF
$144M
| $2.06M | ﹤0.01% |
211,455
-13,259
| -6% | -$125K |
|
4440
B2Gold
BTG
$6.79B
| $2.06M | ﹤0.01% |
667,662
-1,687,472
| -72% | -$4.9M |
|
4441
BrightView Holdings
BV
$1.09B
| $2.05M | ﹤0.01% |
130,002
+18,574
| +17% | +$269K |
|
4442
York Water
YORW
$541M
| $2.04M | ﹤0.01% |
54,553
-1,966
| -3% | -$76.3K |
|
4443
James River Group Holdings
JRVR
$193M
| $2.04M | ﹤0.01% |
325,798
-2,813
| -0.9% | -$20.7K |
|
|
SBR
4444
Sabine Royalty Trust
SBR
$1.06B
| $2.04M | ﹤0.01% |
33,021
-11,794
| -26% | -$740K |
|
|
HES
4445
PUT
DELISTED
Hess
HES
| $2.04M | ﹤0.01% |
+15,000
| New | +$2.09M |
|
|
BOW
4446
Bowhead Specialty Holdings
BOW
$1.1B
| $2.04M | ﹤0.01% |
72,656
+47,392
| +188% | +$1.33M |
|
4447
PUT
Plug Power
PLUG
$3.24B
| $2.03M | ﹤0.01% |
900,000
+750,000
| +500% | +$1.68M |
|
4448
Kearny Financial
KRNY
$605M
| $2.03M | ﹤0.01% |
295,843
+105,436
| +55% | +$696K |
|
4449
National Healthcare
NHC
$3.5B
| $2.03M | ﹤0.01% |
16,127
+2,979
| +23% | +$375K |
|
4450
YPF Sociedad Anonima ADS
YPF
$19.6B
| $2.03M | ﹤0.01% |
95,578
-85,535
| -47% | -$1.82M |
|
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.