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 | |
|---|---|---|---|---|---|---|
|
RIV
4626
RiverNorth Opportunities Fund
RIV
$304M
| $1.59M | ﹤0.01% |
123,134
-87,887
| -42% | -$1.09M |
|
4627
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.59M | ﹤0.01% |
32,724
-3,719
| -10% | -$175K |
|
4628
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.59M | ﹤0.01% |
24,784
+1,018
| +4% | +$63.8K |
|
4629
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $1.59M | ﹤0.01% |
56,570
+992
| +2% | +$22.8K |
|
4630
CALL
PG&E
PCG
$39.3B
| $1.58M | ﹤0.01% |
80,000
-150,000
| -65% | -$2.81M |
|
|
4631
PUT
PG&E
PCG
$39.3B
| $1.58M | ﹤0.01% |
80,000
| – | – |
|
4632
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $1.58M | ﹤0.01% |
48,335
-182
| -0.4% | -$5.64K |
|
4633
BW LPG
BWLP
$3.43B
| $1.58M | ﹤0.01% |
109,701
-132,830
| -55% | -$2.08M |
|
4634
Third Coast Bancshares
TCBX
$768M
| $1.58M | ﹤0.01% |
58,869
-296
| -0.5% | -$7.08K |
|
4635
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $1.58M | ﹤0.01% |
118,790
+5,570
| +5% | +$70.1K |
|
4636
Davis Select International ETF
DINT
$292M
| $1.57M | ﹤0.01% |
65,460
-60,549
| -48% | -$1.25M |
|
|
BGX
4637
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.57M | ﹤0.01% |
122,575
-182
| -0.1% | -$2.32K |
|
4638
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
| $1.56M | ﹤0.01% |
31,273
-7,117
| -19% | -$343K |
|
4639
Anavex Life Sciences
AVXL
$298M
| $1.56M | ﹤0.01% |
275,265
-325,094
| -54% | -$1.88M |
|
4640
Horizon Bancorp
HBNC
$1.06B
| $1.56M | ﹤0.01% |
100,339
-36,285
| -27% | -$541K |
|
4641
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.56M | ﹤0.01% |
21,657
-168
| -0.8% | -$11.6K |
|
|
HOUS
4642
DELISTED
Anywhere Real Estate
HOUS
| $1.56M | ﹤0.01% |
306,559
-145,148
| -32% | -$673K |
|
4643
HCI Group
HCI
$2.29B
| $1.56M | ﹤0.01% |
14,526
-38,536
| -73% | -$3.65M |
|
|
NVRO
4644
DELISTED
NEVRO CORP.
NVRO
| $1.55M | ﹤0.01% |
278,138
-162,290
| -37% | -$1.14M |
|
4645
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $1.55M | ﹤0.01% |
60,500
-21,316
| -26% | -$547K |
|
|
CIM
4646
Chimera Investment
CIM
$988M
| $1.55M | ﹤0.01% |
97,884
+6,705
| +7% | +$100K |
|
|
TYG
4647
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.55M | ﹤0.01% |
39,461
-2,028
| -5% | -$73.2K |
|
|
AAMI
4648
Acadian Asset Management
AAMI
$3.28B
| $1.55M | ﹤0.01% |
60,931
+18,112
| +42% | +$434K |
|
|
OLPX
4649
DELISTED
Olaplex Holdings
OLPX
| $1.55M | ﹤0.01% |
658,384
-140,486
| -18% | -$285K |
|
4650
SI-BONE Inc
SIBN
$848M
| $1.55M | ﹤0.01% |
110,627
+24,120
| +28% | +$363K |
|
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.