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 | |
|---|---|---|---|---|---|---|
4876
PUT
NETGEAR
NTGR
$656M
| $1.11M | ﹤0.01% |
55,200
-44,800
| -45% | -$740K |
|
|
WCBR
4877
WisdomTree Cybersecurity Fund
WCBR
$122M
| $1.1M | ﹤0.01% |
43,319
+3,451
| +9% | +$86.1K |
|
4878
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.1M | ﹤0.01% |
29,078
-962
| -3% | -$34.8K |
|
|
CRGX
4879
DELISTED
CARGO Therapeutics
CRGX
| $1.1M | ﹤0.01% |
59,695
+17,576
| +42% | +$314K |
|
4880
ProFrac Holding
ACDC
$978M
| $1.1M | ﹤0.01% |
161,869
+32,024
| +25% | +$225K |
|
|
RERE
4881
ATRenew
RERE
$1.01B
| $1.1M | ﹤0.01% |
395,256
+182,796
| +86% | +$445K |
|
4882
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $1.1M | ﹤0.01% |
20,994
+1,342
| +7% | +$67.5K |
|
4883
PUT
Aflac
AFL
$60.9B
| $1.1M | ﹤0.01% |
9,800
+7,500
| +326% | +$762K |
|
4884
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.09M | ﹤0.01% |
20,169
+687
| +4% | +$35.2K |
|
4885
Genco Shipping & Trading
GNK
$1.15B
| $1.09M | ﹤0.01% |
55,997
+6,511
| +13% | +$121K |
|
4886
CEVA Inc
CEVA
$937M
| $1.09M | ﹤0.01% |
44,936
-8,527
| -16% | -$185K |
|
4887
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.08M | ﹤0.01% |
20,632
-3,458
| -14% | -$171K |
|
4888
Global X SuperDividend REIT ETF
SRET
$230M
| $1.08M | ﹤0.01% |
48,194
+1,734
| +4% | +$37.3K |
|
|
PLYA
4889
DELISTED
Playa Hotels & Resorts
PLYA
| $1.08M | ﹤0.01% |
139,673
-146,327
| -51% | -$1.16M |
|
4890
Navitas Semiconductor
NVTS
$3.77B
| $1.08M | ﹤0.01% |
440,004
+301,113
| +217% | +$978K |
|
4891
PUT
Papa John's
PZZA
$799M
| $1.08M | ﹤0.01% |
20,000
-274,900
| -93% | -$12.7M |
|
4892
Gaotu Techedu
GOTU
$401M
| $1.08M | ﹤0.01% |
274,841
+66,564
| +32% | +$272K |
|
4893
Iris Energy
IREN
$15.7B
| $1.08M | ﹤0.01% |
127,486
-151,995
| -54% | -$1.4M |
|
4894
CALL
Zoetis
ZTS
$30.5B
| $1.07M | ﹤0.01% |
+5,500
| New | +$1.01M |
|
4895
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $1.07M | ﹤0.01% |
49,980
+44,835
| +871% | +$901K |
|
4896
PUT
Albemarle
ALB
$16.1B
| $1.07M | ﹤0.01% |
+11,300
| New | +$1M |
|
4897
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.07M | ﹤0.01% |
21,119
+4,494
| +27% | +$218K |
|
4898
VinFast Auto
VFS
$7.42B
| $1.07M | ﹤0.01% |
278,953
+43,605
| +19% | +$173K |
|
4899
Marcus Corp
MCS
$925M
| $1.06M | ﹤0.01% |
70,616
-149,556
| -68% | -$1.97M |
|
4900
Zegna
ZGN
$3.69B
| $1.06M | ﹤0.01% |
108,116
-581
| -0.5% | -$6.02K |
|
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.