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 | |
|---|---|---|---|---|---|---|
4751
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.33M | ﹤0.01% |
50,460
+2,865
| +6% | +$72.3K |
|
4752
FuboTV Inc
FUBO
$307M
| $1.32M | ﹤0.01% |
77,623
+31,251
| +67% | +$564K |
|
4753
Quanterix
QTRX
$122M
| $1.32M | ﹤0.01% |
101,899
-1,115
| -1% | -$14.9K |
|
4754
Portillo's
PTLO
$374M
| $1.32M | ﹤0.01% |
98,005
-37,221
| -28% | -$415K |
|
|
JHI
4755
John Hancock Investors Trust
JHI
$118M
| $1.32M | ﹤0.01% |
93,665
-5,927
| -6% | -$80.4K |
|
|
RYZ
4756
Ryerson Holding Corp
RYZ
$1.5B
| $1.31M | ﹤0.01% |
66,015
-26,463
| -29% | -$535K |
|
4757
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.31M | ﹤0.01% |
28,377
-2,053
| -7% | -$92.9K |
|
|
ZTR
4758
Virtus Total Return Fund
ZTR
$338M
| $1.31M | ﹤0.01% |
211,170
+168,501
| +395% | +$979K |
|
|
RDUS
4759
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
70,610
-67,744
| -49% | -$1.08M |
|
|
HPS
4760
John Hancock Preferred Income Fund III
HPS
$457M
| $1.31M | ﹤0.01% |
75,885
+11,485
| +18% | +$186K |
|
4761
Personalis
PSNL
$1.5B
| $1.31M | ﹤0.01% |
243,001
+227,494
| +1,467% | +$937K |
|
4762
CALL
Vail Resorts
MTN
$5.28B
| $1.31M | ﹤0.01% |
+7,500
| New | +$1.34M |
|
|
SPTN
4763
DELISTED
SpartanNash
SPTN
| $1.3M | ﹤0.01% |
58,163
-5,004
| -8% | -$103K |
|
4764
nLIGHT
LASR
$3.03B
| $1.3M | ﹤0.01% |
121,856
-73,970
| -38% | -$837K |
|
4765
Mission Produce
AVO
$1.15B
| $1.3M | ﹤0.01% |
101,190
+27,272
| +37% | +$302K |
|
4766
Safety Insurance
SAFT
$1.52B
| $1.3M | ﹤0.01% |
15,860
+1,317
| +9% | +$108K |
|
4767
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $1.3M | ﹤0.01% |
34,112
+22,384
| +191% | +$801K |
|
4768
Ceco Environmental
CECO
$4.66B
| $1.3M | ﹤0.01% |
45,933
+23,576
| +105% | +$663K |
|
4769
Afya
AFYA
$1.27B
| $1.29M | ﹤0.01% |
75,790
+5,136
| +7% | +$89K |
|
4770
Invesco Bond Fund
VBF
$168M
| $1.29M | ﹤0.01% |
76,049
-1,592
| -2% | -$26.3K |
|
4771
Liberty Latin America Class A
LILA
$1.69B
| $1.29M | ﹤0.01% |
198,468
+92,332
| +87% | +$604K |
|
4772
PUT
iShares Semiconductor ETF
SOXX
$46.5B
| $1.29M | ﹤0.01% |
+5,600
| New | +$1.29M |
|
|
IFN
4773
Aberdeen India Fund
IFN
$507M
| $1.29M | ﹤0.01% |
67,691
-163,328
| -71% | -$2.99M |
|
4774
Immunome
IMNM
$3.09B
| $1.29M | ﹤0.01% |
87,937
-151,645
| -63% | -$2.15M |
|
4775
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.29M | ﹤0.01% |
24,967
+728
| +3% | +$36.3K |
|
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.