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 | |
|---|---|---|---|---|---|---|
5076
CALL
Shopify
SHOP
$199B
| $801K | ﹤0.01% |
10,000
-6,500
| -39% | -$449K |
|
5077
PUT
Exelixis
EXEL
$12.7B
| $799K | ﹤0.01% |
30,800
+28,300
| +1,132% | +$703K |
|
5078
CVRx
CVRX
$82.1M
| $798K | ﹤0.01% |
90,607
+55,190
| +156% | +$502K |
|
5079
VanEck Steel ETF
SLX
$173M
| $798K | ﹤0.01% |
11,335
-6,321
| -36% | -$421K |
|
|
LSEA
5080
DELISTED
Landsea Homes
LSEA
| $797K | ﹤0.01% |
64,561
+16,584
| +35% | +$189K |
|
|
NXC
5081
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $797K | ﹤0.01% |
56,350
+50,000
| +787% | +$681K |
|
5082
Zumiez
ZUMZ
$314M
| $795K | ﹤0.01% |
37,344
+345
| +0.9% | +$8.26K |
|
5083
FLEX LNG
FLNG
$1.67B
| $794K | ﹤0.01% |
31,217
+3,807
| +14% | +$101K |
|
5084
Vaalco Energy
EGY
$608M
| $792K | ﹤0.01% |
137,894
+20,829
| +18% | +$131K |
|
|
MSB
5085
Mesabi Trust
MSB
$301M
| $788K | ﹤0.01% |
34,770
| – | – |
|
|
GDEN
5086
DELISTED
Golden Entertainment
GDEN
| $786K | ﹤0.01% |
24,732
+1,731
| +8% | +$53.4K |
|
5087
CALL
Commault Systems
CVLT
$6.1B
| $785K | ﹤0.01% |
+5,100
| New | +$718K |
|
|
ITOS
5088
DELISTED
iTeos Therapeutics
ITOS
| $784K | ﹤0.01% |
76,766
-7,270
| -9% | -$111K |
|
|
LPRO
5089
DELISTED
Open Lending Corp
LPRO
| $782K | ﹤0.01% |
127,759
+24,080
| +23% | +$139K |
|
|
ASA
5090
ASA Gold and Precious Metals
ASA
$1.1B
| $779K | ﹤0.01% |
37,467
+6,826
| +22% | +$132K |
|
5091
Capital City Bank Group
CCBG
$898M
| $778K | ﹤0.01% |
22,054
+1,488
| +7% | +$48.9K |
|
|
ZIMV
5092
DELISTED
ZimVie
ZIMV
| $778K | ﹤0.01% |
49,015
+15,041
| +44% | +$270K |
|
5093
CALL
Quest Diagnostics
DGX
$25.9B
| $776K | ﹤0.01% |
5,000
+700
| +16% | +$105K |
|
5094
CALL
Ingersoll Rand
IR
$32.3B
| $775K | ﹤0.01% |
+7,900
| New | +$734K |
|
5095
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $774K | ﹤0.01% |
34,937
-4,491
| -11% | -$98.1K |
|
5096
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $771K | ﹤0.01% |
18,480
+12,448
| +206% | +$502K |
|
|
SMLR
5097
DELISTED
Semler Scientific
SMLR
| $769K | ﹤0.01% |
32,638
+5
| +0% | +$144 |
|
5098
AerSale
ASLE
$280M
| $768K | ﹤0.01% |
152,120
-6,446
| -4% | -$37.2K |
|
5099
PUT
Newell Brands
NWL
$2.66B
| $768K | ﹤0.01% |
100,000
| – | – |
|
5100
MaxCyte
MXCT
$136M
| $767K | ﹤0.01% |
197,137
+42,802
| +28% | +$180K |
|
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.