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 | |
|---|---|---|---|---|---|---|
|
TTSH
4851
DELISTED
Tile Shop Holdings
TTSH
| $1.14M | ﹤0.01% |
173,565
+892
| +0.5% | +$5.8K |
|
4852
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $1.14M | ﹤0.01% |
10,475
+3,890
| +59% | +$422K |
|
4853
PUT
Pitney Bowes
PBI
$2.25B
| $1.14M | ﹤0.01% |
+159,800
| New | +$1.08M |
|
4854
CALL
Baxter International
BAX
$13.8B
| $1.14M | ﹤0.01% |
+30,000
| New | +$1.1M |
|
4855
iShares MSCI Chile ETF
ECH
$1.04B
| $1.14M | ﹤0.01% |
41,667
-1,920
| -4% | -$50.1K |
|
4856
Forrester Research
FORR
$217M
| $1.14M | ﹤0.01% |
63,096
-32,465
| -34% | -$592K |
|
4857
PUT
Unity
U
$20.4B
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
|
NBH
4858
Neuberger Municipal Fund Inc
NBH
$306M
| $1.13M | ﹤0.01% |
101,579
-25,388
| -20% | -$281K |
|
|
RC
4859
Ready Capital
RC
$306M
| $1.13M | ﹤0.01% |
147,905
+168
| +0.1% | +$1.43K |
|
4860
Franklin FTSE Germany ETF
FLGR
$39.5M
| $1.13M | ﹤0.01% |
42,380
+1,532
| +4% | +$38K |
|
|
ATSG
4861
DELISTED
Air Transport Services Group
ATSG
| $1.13M | ﹤0.01% |
69,633
+15,991
| +30% | +$244K |
|
4862
Liquidity Services
LQDT
$1.36B
| $1.13M | ﹤0.01% |
49,359
-26,146
| -35% | -$564K |
|
4863
PUT
First Majestic Silver
AG
$9.49B
| $1.13M | ﹤0.01% |
+187,500
| New | +$1.09M |
|
4864
Global Ship Lease
GSL
$1.52B
| $1.12M | ﹤0.01% |
42,103
+23,393
| +125% | +$601K |
|
4865
Aehr Test Systems
AEHR
$4.37B
| $1.12M | ﹤0.01% |
87,303
-143,328
| -62% | -$2.07M |
|
4866
SelectQuote
SLQT
$129M
| $1.12M | ﹤0.01% |
516,855
+325,530
| +170% | +$1.07M |
|
4867
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $1.12M | ﹤0.01% |
+32,374
| New | +$1.1M |
|
4868
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.12M | ﹤0.01% |
66,754
+1,946
| +3% | +$31.9K |
|
4869
German American Bancorp
GABC
$1.93B
| $1.12M | ﹤0.01% |
28,850
+2,672
| +10% | +$103K |
|
4870
Calumet Specialty Products
CLMT
$4.19B
| $1.12M | ﹤0.01% |
62,682
-96,559
| -61% | -$1.55M |
|
4871
Insteel Industries
IIIN
$631M
| $1.11M | ﹤0.01% |
35,802
-21,952
| -38% | -$702K |
|
4872
PUT
Etsy
ETSY
$7.33B
| $1.11M | ﹤0.01% |
20,000
| – | – |
|
4873
CALL
Celestica
CLS
$42.3B
| $1.11M | ﹤0.01% |
+21,700
| New | +$1.12M |
|
4874
Merchants Bancorp
MBIN
$2.52B
| $1.11M | ﹤0.01% |
24,654
+3,345
| +16% | +$148K |
|
4875
Nuveen California Municipal Value Fund
NCA
$303M
| $1.11M | ﹤0.01% |
121,435
+22,166
| +22% | +$198K |
|
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.