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 | |
|---|---|---|---|---|---|---|
|
QVCGA
4826
DELISTED
QVC Group Inc Series A
QVCGA
| $1.19M | ﹤0.01% |
38,881
-473
| -1% | -$15K |
|
|
HTBK
4827
DELISTED
Heritage Commerce
HTBK
| $1.18M | ﹤0.01% |
119,875
-12,413
| -9% | -$121K |
|
|
BASE
4828
DELISTED
Couchbase
BASE
| $1.18M | ﹤0.01% |
73,447
+35,191
| +92% | +$609K |
|
|
XHYF
4829
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
| $1.18M | ﹤0.01% |
+30,918
| New | +$1.16M |
|
4830
Stratasys
SSYS
$781M
| $1.18M | ﹤0.01% |
141,518
+87,646
| +163% | +$690K |
|
4831
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.18M | ﹤0.01% |
28,117
-3,847
| -12% | -$150K |
|
4832
Nomura Holdings
NMR
$28.7B
| $1.17M | ﹤0.01% |
224,749
+34,376
| +18% | +$195K |
|
4833
OneSpan
OSPN
$602M
| $1.17M | ﹤0.01% |
70,358
-2,483
| -3% | -$36.8K |
|
4834
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $1.17M | ﹤0.01% |
43,575
+6,313
| +17% | +$163K |
|
4835
Excelerate Energy
EE
$1.15B
| $1.17M | ﹤0.01% |
53,181
+1,435
| +3% | +$27.8K |
|
4836
Mineralys Therapeutics
MLYS
$2.27B
| $1.16M | ﹤0.01% |
96,154
-15,381
| -14% | -$186K |
|
4837
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.16M | ﹤0.01% |
+28,316
| New | +$1.13M |
|
|
KGEI
4838
Kolibri Global Energy
KGEI
$206M
| $1.16M | ﹤0.01% |
363,208
-1,950
| -0.5% | -$6.32K |
|
|
MUE
4839
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.16M | ﹤0.01% |
108,471
-9,433
| -8% | -$98.5K |
|
4840
CALL
American Electric Power
AEP
$68.4B
| $1.16M | ﹤0.01% |
+11,300
| New | +$1.1M |
|
4841
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.16M | ﹤0.01% |
26,847
+20,676
| +335% | +$841K |
|
4842
Titan International
TWI
$445M
| $1.16M | ﹤0.01% |
142,443
+31,535
| +28% | +$250K |
|
4843
PUT
NuScale Power
SMR
$3.85B
| $1.16M | ﹤0.01% |
100,000
+75,000
| +300% | +$765K |
|
|
HPI
4844
John Hancock Preferred Income Fund
HPI
$431M
| $1.16M | ﹤0.01% |
61,074
+28,267
| +86% | +$492K |
|
4845
CALL
Lyft
LYFT
$6.62B
| $1.16M | ﹤0.01% |
90,700
+88,300
| +3,679% | +$1.05M |
|
4846
Genesco
GCO
$391M
| $1.16M | ﹤0.01% |
42,539
+1,952
| +5% | +$54.2K |
|
4847
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.15M | ﹤0.01% |
8,888
+3,740
| +73% | +$441K |
|
4848
PUT
CME Group
CME
$97B
| $1.15M | ﹤0.01% |
5,200
| – | – |
|
4849
PUT
Genuine Parts
GPC
$18.6B
| $1.15M | ﹤0.01% |
+8,200
| New | +$1.14M |
|
4850
Cytek Biosciences
CTKB
$610M
| $1.14M | ﹤0.01% |
206,468
+4,713
| +2% | +$26.7K |
|
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.