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 | |
|---|---|---|---|---|---|---|
|
EH
4676
EHang Holdings
EH
$450M
| $1.48M | ﹤0.01% |
104,403
+42,028
| +67% | +$550K |
|
|
KC
4677
Kingsoft Cloud Holdings
KC
$3.51B
| $1.47M | ﹤0.01% |
501,601
+500,000
| +31,230% | +$1.24M |
|
|
MSD
4678
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.47M | ﹤0.01% |
185,610
-32,098
| -15% | -$247K |
|
|
LEO
4679
BNY Mellon Strategic Municipals
LEO
$390M
| $1.47M | ﹤0.01% |
225,811
-24,761
| -10% | -$157K |
|
4680
Smith Douglas Homes
SDHC
$117M
| $1.47M | ﹤0.01% |
38,818
+38,468
| +10,991% | +$1.23M |
|
4681
PUT
Chewy
CHWY
$9.18B
| $1.46M | ﹤0.01% |
50,000
| – | – |
|
|
BNT
4682
Brookfield Wealth Solutions
BNT
$13B
| $1.46M | ﹤0.01% |
41,253
+5,611
| +16% | +$177K |
|
4683
SFL Corp
SFL
$1.64B
| $1.46M | ﹤0.01% |
126,171
+7,062
| +6% | +$84.5K |
|
4684
MBIA
MBI
$264M
| $1.46M | ﹤0.01% |
408,699
-222,193
| -35% | -$918K |
|
|
BAND
4685
Bandwidth Inc
BAND
$1.74B
| $1.46M | ﹤0.01% |
83,260
-111,186
| -57% | -$1.97M |
|
4686
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.46M | ﹤0.01% |
111,814
+275
| +0.2% | +$3.28K |
|
4687
PUT
Enterprise Products Partners
EPD
$84B
| $1.46M | ﹤0.01% |
50,000
| – | – |
|
4688
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.45M | ﹤0.01% |
174,659
-361,403
| -67% | -$2.83M |
|
4689
PUT
ITT
ITT
$19.6B
| $1.45M | ﹤0.01% |
+9,700
| New | +$1.32M |
|
4690
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$166M
| $1.45M | ﹤0.01% |
28,945
+12,417
| +75% | +$614K |
|
4691
CALL
Darden Restaurants
DRI
$25.6B
| $1.44M | ﹤0.01% |
+8,800
| New | +$1.33M |
|
|
SKE
4692
Skeena Resources
SKE
$4.15B
| $1.44M | ﹤0.01% |
170,704
-91,674
| -35% | -$664K |
|
4693
TRI-Continental Corp
TY
$1.91B
| $1.44M | ﹤0.01% |
43,685
+5,952
| +16% | +$189K |
|
|
EHAB
4694
DELISTED
Enhabit
EHAB
| $1.44M | ﹤0.01% |
182,498
+117,525
| +181% | +$1.02M |
|
4695
Radware
RDWR
$1.23B
| $1.44M | ﹤0.01% |
64,694
-41,675
| -39% | -$858K |
|
4696
CALL
Roku
ROKU
$23.4B
| $1.44M | ﹤0.01% |
19,300
| – | – |
|
|
FBRT
4697
Franklin BSP Realty Trust
FBRT
$670M
| $1.44M | ﹤0.01% |
110,305
+17,923
| +19% | +$235K |
|
4698
PUT
Herbalife
HLF
$1.29B
| $1.44M | ﹤0.01% |
+200,000
| New | +$1.84M |
|
|
TIXT
4699
DELISTED
TELUS International
TIXT
| $1.44M | ﹤0.01% |
367,162
-46,401
| -11% | -$209K |
|
4700
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.44M | ﹤0.01% |
36,853
-4,307
| -10% | -$164K |
|
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.