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 | |
|---|---|---|---|---|---|---|
5251
PUT
Joby Aviation
JOBY
$7.83B
| $587K | ﹤0.01% |
116,700
| – | – |
|
5252
Business First Bancshares
BFST
$1.05B
| $587K | ﹤0.01% |
22,862
-516
| -2% | -$12.3K |
|
5253
Ouster
OUST
$3.51B
| $583K | ﹤0.01% |
92,608
-991
| -1% | -$9.42K |
|
5254
PUT
Hewlett Packard
HPE
$77.7B
| $581K | ﹤0.01% |
+28,400
| New | +$543K |
|
5255
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $581K | ﹤0.01% |
12,716
-32,884
| -72% | -$1.47M |
|
5256
Amer Sports
AS
$19.1B
| $580K | ﹤0.01% |
36,376
+17,762
| +95% | +$227K |
|
5257
CALL
Burlington
BURL
$21.9B
| $580K | ﹤0.01% |
2,200
-60,000
| -96% | -$15.5M |
|
|
SEMR
5258
DELISTED
Semrush
SEMR
| $578K | ﹤0.01% |
36,787
+2,233
| +6% | +$31.2K |
|
5259
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $577K | ﹤0.01% |
15,720
| – | – |
|
|
NLOP
5260
Net Lease Office Properties
NLOP
$172M
| $574K | ﹤0.01% |
18,761
-71,064
| -79% | -$2.05M |
|
5261
Future Fuel
FF
$245M
| $573K | ﹤0.01% |
99,578
+31,596
| +46% | +$175K |
|
5262
PUT
TransDigm Group
TDG
$69.5B
| $571K | ﹤0.01% |
400
| – | – |
|
5263
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $570K | ﹤0.01% |
24,307
-12,018
| -33% | -$279K |
|
5264
Equity Bancshares
EQBK
$1.06B
| $569K | ﹤0.01% |
13,923
+1,199
| +9% | +$46.7K |
|
|
BRSP
5265
BrightSpire Capital
BRSP
$633M
| $568K | ﹤0.01% |
101,442
+10,318
| +11% | +$60.7K |
|
5266
Funko
FNKO
$344M
| $568K | ﹤0.01% |
46,478
+14,849
| +47% | +$149K |
|
5267
PUT
Tyson Foods
TSN
$20.5B
| $566K | ﹤0.01% |
9,500
+800
| +9% | +$48.8K |
|
|
DHC
5268
Diversified Healthcare Trust
DHC
$2.03B
| $565K | ﹤0.01% |
134,891
+4,005
| +3% | +$13.5K |
|
5269
FRP Holdings
FRPH
$425M
| $565K | ﹤0.01% |
18,922
+2,154
| +13% | +$62.9K |
|
|
DESP
5270
DELISTED
Despegar.com
DESP
| $564K | ﹤0.01% |
45,505
-1,072
| -2% | -$12.9K |
|
5271
SGHC Ltd
SGHC
$6.76B
| $563K | ﹤0.01% |
155,117
+13,911
| +10% | +$48K |
|
5272
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $563K | ﹤0.01% |
16,923
+16,648
| +6,054% | +$533K |
|
5273
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $562K | ﹤0.01% |
13,840
+858
| +7% | +$34K |
|
5274
Rackspace Technology
RXT
$1.07B
| $562K | ﹤0.01% |
229,368
+118,355
| +107% | +$286K |
|
5275
Shore Bancshares
SHBI
$800M
| $561K | ﹤0.01% |
40,122
+1,930
| +5% | +$25.9K |
|
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.