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 | |
|---|---|---|---|---|---|---|
4551
CALL
Snowflake
SNOW
$114B
| $1.75M | ﹤0.01% |
15,200
+14,600
| +2,433% | +$1.8M |
|
4552
T. Rowe Price Equity Income ETF
TEQI
$471M
| $1.74M | ﹤0.01% |
41,703
+6,186
| +17% | +$250K |
|
4553
Nicolet Bankshares
NIC
$3.75B
| $1.74M | ﹤0.01% |
18,205
-1,750
| -9% | -$164K |
|
4554
CoreCivic
CXW
$3.25B
| $1.74M | ﹤0.01% |
137,565
+8,237
| +6% | +$110K |
|
|
PMT
4555
PennyMac Mortgage Investment
PMT
$824M
| $1.74M | ﹤0.01% |
121,982
+2,736
| +2% | +$38.1K |
|
4556
GeneDx Holdings
WGS
$2.33B
| $1.74M | ﹤0.01% |
40,953
+26,175
| +177% | +$884K |
|
|
VMEO
4557
DELISTED
Vimeo
VMEO
| $1.73M | ﹤0.01% |
343,520
-176,704
| -34% | -$802K |
|
4558
iShares MSCI South Africa ETF
EZA
$560M
| $1.73M | ﹤0.01% |
34,418
+20,365
| +145% | +$931K |
|
|
IOBT
4559
DELISTED
IO Biotech
IOBT
| $1.73M | ﹤0.01% |
1,651,515
| – | – |
|
4560
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.73M | ﹤0.01% |
39,207
-281
| -0.7% | -$12K |
|
4561
ProPetro Holding
PUMP
$1.49B
| $1.73M | ﹤0.01% |
226,271
+9,598
| +4% | +$78.4K |
|
4562
Ironwood Pharmaceuticals
IRWD
$712M
| $1.73M | ﹤0.01% |
419,773
-292,614
| -41% | -$1.57M |
|
|
MTTR
4563
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.73M | ﹤0.01% |
384,153
-178,488
| -32% | -$778K |
|
4564
Genius Sports
GENI
$2.33B
| $1.73M | ﹤0.01% |
220,401
+14,863
| +7% | +$103K |
|
4565
PUT
Wolfspeed
WOLF
$1.65B
| $1.72M | ﹤0.01% |
177,700
-39,500
| -18% | -$581K |
|
4566
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.72M | ﹤0.01% |
13,823
-775
| -5% | -$93.6K |
|
4567
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.72M | ﹤0.01% |
35,507
-4,096
| -10% | -$194K |
|
4568
Broadway Financial
BYFC
$110M
| $1.72M | ﹤0.01% |
266,541
+40
| +0% | +$238 |
|
|
SAND
4569
DELISTED
Sandstorm Gold
SAND
| $1.71M | ﹤0.01% |
285,831
-47,183
| -14% | -$268K |
|
|
TEI
4570
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.71M | ﹤0.01% |
293,947
-117,368
| -29% | -$656K |
|
|
ITIC
4571
Investors Title Co
ITIC
$543M
| $1.71M | ﹤0.01% |
7,454
+1,403
| +23% | +$295K |
|
4572
PUT
Campbell Soup
CPB
$6.91B
| $1.71M | ﹤0.01% |
+35,000
| New | +$1.7M |
|
|
BRFS
4573
DELISTED
BRF SA
BRFS
| $1.71M | ﹤0.01% |
391,687
-556,501
| -59% | -$2.36M |
|
|
WSR
4574
DELISTED
Whitestone REIT
WSR
| $1.71M | ﹤0.01% |
126,384
+32,949
| +35% | +$442K |
|
|
ARR
4575
Armour Residential REIT
ARR
$2.37B
| $1.7M | ﹤0.01% |
83,567
+11,613
| +16% | +$237K |
|
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.