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 | |
|---|---|---|---|---|---|---|
2126
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $26.6M | ﹤0.01% |
915,305
+30,340
| +3% | +$870K |
|
|
SCS
2127
DELISTED
Steelcase
SCS
| $26.6M | ﹤0.01% |
1,969,172
+60,439
| +3% | +$810K |
|
2128
PBF Energy
PBF
$8.52B
| $26.6M | ﹤0.01% |
857,876
-680,225
| -44% | -$24.7M |
|
|
CHY
2129
Calamos Convertible and High Income Fund
CHY
$1.09B
| $26.5M | ﹤0.01% |
2,225,391
+100,519
| +5% | +$1.16M |
|
2130
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $26.5M | ﹤0.01% |
530,997
+3,022
| +0.6% | +$145K |
|
2131
monday.com
MNDY
$3.7B
| $26.4M | ﹤0.01% |
95,074
-26,954
| -22% | -$6.67M |
|
2132
Semtech
SMTC
$13.1B
| $26.4M | ﹤0.01% |
578,200
-490,178
| -46% | -$18M |
|
2133
Liberty Media Series A
FWONA
$23.9B
| $26.4M | ﹤0.01% |
369,042
+106,645
| +41% | +$7.48M |
|
2134
PUT
Ferrari
RACE
$72.9B
| $26.3M | ﹤0.01% |
56,000
-44,000
| -44% | -$19.7M |
|
2135
Invesco
IVZ
$14.4B
| $26.3M | ﹤0.01% |
1,498,268
-829,292
| -36% | -$13.6M |
|
2136
Korn Ferry
KFY
$4.32B
| $26.3M | ﹤0.01% |
349,384
+4,529
| +1% | +$318K |
|
2137
Nextpower Inc
NXT
$15.4B
| $26.3M | ﹤0.01% |
700,953
-488,016
| -41% | -$20.3M |
|
2138
Hormel Foods
HRL
$13.5B
| $26.2M | ﹤0.01% |
827,979
+279,267
| +51% | +$8.87M |
|
2139
CALL
Lowe's Companies
LOW
$122B
| $26.2M | ﹤0.01% |
96,900
+17,100
| +21% | +$4.14M |
|
2140
iShares New York Muni Bond ETF
NYF
$1.41B
| $26.2M | ﹤0.01% |
483,052
+20,078
| +4% | +$1.08M |
|
2141
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $26.2M | ﹤0.01% |
975,880
-21,999
| -2% | -$567K |
|
2142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $26.2M | ﹤0.01% |
274,064
+3,882
| +1% | +$356K |
|
2143
Invesco Solar ETF
TAN
$1.36B
| $26.2M | ﹤0.01% |
608,580
-213,308
| -26% | -$8.73M |
|
2144
Kadant
KAI
$3.95B
| $26.2M | ﹤0.01% |
77,584
+10,166
| +15% | +$3.25M |
|
|
GAP
2145
The Gap Inc
GAP
$7.42B
| $26.1M | ﹤0.01% |
1,185,234
+353,519
| +43% | +$7.85M |
|
|
RCM
2146
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.1M | ﹤0.01% |
1,839,323
+1,005,330
| +121% | +$13.7M |
|
2147
PUT
Palantir
PLTR
$418B
| $26M | ﹤0.01% |
700,000
+381,400
| +120% | +$11.7M |
|
2148
Elastic
ESTC
$9.01B
| $26M | ﹤0.01% |
339,169
-384,468
| -53% | -$37.9M |
|
2149
New York Times
NYT
$10.4B
| $26M | ﹤0.01% |
467,135
+52,401
| +13% | +$2.82M |
|
2150
CALL
Kinder Morgan
KMI
$73.1B
| $26M | ﹤0.01% |
1,175,600
+901,700
| +329% | +$19M |
|
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 417 new positions and adding to 4,190 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 417 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.