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 | |
|---|---|---|---|---|---|---|
4726
Millicom
TIGO
$15.7B
| $1.38M | ﹤0.01% |
51,047
+46,514
| +1,026% | +$1.2M |
|
4727
SoundHound AI
SOUN
$3.3B
| $1.38M | ﹤0.01% |
296,787
-1,058,692
| -78% | -$5.12M |
|
4728
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
| $1.38M | ﹤0.01% |
13,703
+8,155
| +147% | +$792K |
|
4729
Invesco Municipal Trust
VKQ
$548M
| $1.38M | ﹤0.01% |
134,556
-8,291
| -6% | -$83.8K |
|
|
CIK
4730
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.38M | ﹤0.01% |
445,975
-7,745
| -2% | -$23.6K |
|
4731
Prothena Corp
PRTA
$455M
| $1.37M | ﹤0.01% |
82,063
-36,801
| -31% | -$791K |
|
4732
PUT
Antero Midstream
AM
$10.7B
| $1.37M | ﹤0.01% |
+91,000
| New | +$1.33M |
|
|
ZK
4733
DELISTED
Zeekr
ZK
| $1.37M | ﹤0.01% |
61,369
+61,069
| +20,356% | +$1.03M |
|
4734
Global Industrial
GIC
$1.48B
| $1.37M | ﹤0.01% |
40,267
+4,301
| +12% | +$141K |
|
4735
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.37M | ﹤0.01% |
18,483
+1,534
| +9% | +$111K |
|
4736
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.36M | ﹤0.01% |
16,831
-1,079
| -6% | -$83.2K |
|
4737
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.36M | ﹤0.01% |
119,928
+18,931
| +19% | +$209K |
|
4738
iShares MSCI Turkey ETF
TUR
$222M
| $1.35M | ﹤0.01% |
37,242
-564,272
| -94% | -$22.2M |
|
|
ARDT
4739
Ardent Health
ARDT
$1.54B
| $1.35M | ﹤0.01% |
+73,598
| New | +$1.3M |
|
4740
Tango Therapeutics
TNGX
$4.32B
| $1.35M | ﹤0.01% |
175,369
+93,469
| +114% | +$892K |
|
4741
Employers Holdings
EIG
$875M
| $1.35M | ﹤0.01% |
28,092
-4,039
| -13% | -$187K |
|
4742
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.35M | ﹤0.01% |
+70,000
| New | +$1.45M |
|
4743
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.35M | ﹤0.01% |
107,797
+1,315
| +1% | +$16.3K |
|
4744
PUT
Transocean
RIG
$6.43B
| $1.35M | ﹤0.01% |
316,900
-168,700
| -35% | -$832K |
|
4745
Garrett Motion
GTX
$5.41B
| $1.34M | ﹤0.01% |
164,422
+101,660
| +162% | +$855K |
|
4746
iShares Global Utilities ETF
JXI
$308M
| $1.34M | ﹤0.01% |
18,912
+220
| +1% | +$14.3K |
|
4747
CALL
Datadog
DDOG
$91.7B
| $1.33M | ﹤0.01% |
11,600
| – | – |
|
|
P
4748
PUT
Everpure Inc
P
$39.3B
| $1.33M | ﹤0.01% |
26,500
| – | – |
|
|
SOR
4749
Source Capital
SOR
$382M
| $1.33M | ﹤0.01% |
29,896
-4,128
| -12% | -$181K |
|
4750
Miller Industries
MLR
$645M
| $1.33M | ﹤0.01% |
21,792
+9,258
| +74% | +$556K |
|
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.