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 | |
|---|---|---|---|---|---|---|
4451
Fastly Inc
FSLY
$4.77B
| $2.02M | ﹤0.01% |
267,503
-107,762
| -29% | -$748K |
|
4452
Aldeyra Therapeutics
ALDX
$94.1M
| $2.02M | ﹤0.01% |
375,393
-3,097
| -0.8% | -$14.7K |
|
4453
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.02M | ﹤0.01% |
+105,000
| New | +$2.17M |
|
4454
N-able
NABL
$650M
| $2.02M | ﹤0.01% |
154,511
-10,100
| -6% | -$135K |
|
|
FAX
4455
abrdn Asia-Pacific Income Fund
FAX
$599M
| $2.01M | ﹤0.01% |
115,710
-109,220
| -49% | -$1.84M |
|
4456
Bioventus
BVS
$1.2B
| $2.01M | ﹤0.01% |
168,441
+125,498
| +292% | +$1.09M |
|
4457
CALL
HP
HPQ
$27.5B
| $2.01M | ﹤0.01% |
56,000
| – | – |
|
4458
Health Catalyst
HCAT
$139M
| $2M | ﹤0.01% |
246,215
+65,192
| +36% | +$471K |
|
4459
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $2M | ﹤0.01% |
47,849
-157
| -0.3% | -$6.28K |
|
4460
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $2M | ﹤0.01% |
94,827
+7,302
| +8% | +$145K |
|
|
SHOE
4461
Shoe Station Group
SHOE
$414M
| $2M | ﹤0.01% |
45,543
+10,697
| +31% | +$437K |
|
4462
QuantumScape Corp
QS
$3.81B
| $2M | ﹤0.01% |
347,029
-694,153
| -67% | -$4.28M |
|
|
ACCD
4463
DELISTED
Accolade Inc
ACCD
| $1.99M | ﹤0.01% |
517,946
+265,403
| +105% | +$1.04M |
|
4464
Conduent
CNDT
$236M
| $1.99M | ﹤0.01% |
494,781
+266,033
| +116% | +$976K |
|
4465
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.99M | ﹤0.01% |
+20,500
| New | +$1.98M |
|
4466
PUT
Ross Stores
ROST
$78.7B
| $1.99M | ﹤0.01% |
13,200
+3,500
| +36% | +$516K |
|
4467
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.98M | ﹤0.01% |
42,148
-7,460
| -15% | -$332K |
|
|
XHYE
4468
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $1.98M | ﹤0.01% |
+50,000
| New | +$1.97M |
|
4469
CALL
Fastenal
FAST
$58.5B
| $1.97M | ﹤0.01% |
55,200
| – | – |
|
4470
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $1.97M | ﹤0.01% |
41,053
+157
| +0.4% | +$7.26K |
|
4471
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.96M | ﹤0.01% |
35,226
-31
| -0.1% | -$1.67K |
|
4472
PUT
e.l.f. Beauty
ELF
$5.4B
| $1.96M | ﹤0.01% |
18,000
+10,500
| +140% | +$1.65M |
|
|
BDN
4473
Brandywine Realty Trust
BDN
$532M
| $1.96M | ﹤0.01% |
360,388
-86,830
| -19% | -$432K |
|
4474
3D Systems Corp
DDD
$616M
| $1.96M | ﹤0.01% |
689,695
+45,455
| +7% | +$131K |
|
4475
CALL
Equity Residential
EQR
$24.7B
| $1.96M | ﹤0.01% |
26,300
| – | – |
|
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.