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 | |
|---|---|---|---|---|---|---|
2251
Tenable Holdings
TENB
$4.22B
| $23.2M | ﹤0.01% |
573,320
+60,973
| +12% | +$2.54M |
|
2252
PUT
Analog Devices
ADI
$190B
| $23.2M | ﹤0.01% |
100,800
-101,500
| -50% | -$22.9M |
|
2253
Compass Diversified
CODI
$956M
| $23.2M | ﹤0.01% |
1,047,532
+27,688
| +3% | +$604K |
|
2254
Erie Indemnity
ERIE
$13.4B
| $23.1M | ﹤0.01% |
42,792
+13,348
| +45% | +$6.08M |
|
2255
Bank OZK
OZK
$5.72B
| $23.1M | ﹤0.01% |
536,888
-15,982
| -3% | -$680K |
|
|
VRNT
2256
DELISTED
Verint Systems
VRNT
| $23.1M | ﹤0.01% |
910,591
+159,914
| +21% | +$4.92M |
|
2257
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $23M | ﹤0.01% |
675,141
-5,104
| -0.8% | -$166K |
|
2258
Cinemark Holdings
CNK
$4.33B
| $23M | ﹤0.01% |
827,445
+171,287
| +26% | +$4.35M |
|
2259
CALL
Ulta Beauty
ULTA
$22B
| $23M | ﹤0.01% |
59,200
-160,800
| -73% | -$60.3M |
|
|
IMVP
2260
Invesco India ETF
IMVP
$107M
| $23M | ﹤0.01% |
750,076
-8,312
| -1% | -$248K |
|
2261
PUT
Coca-Cola
KO
$377B
| $23M | ﹤0.01% |
320,500
-123,100
| -28% | -$8.43M |
|
2262
Huron Consulting
HURN
$2.42B
| $23M | ﹤0.01% |
211,807
+7,387
| +4% | +$784K |
|
2263
Iovance Biotherapeutics
IOVA
$3.16B
| $23M | ﹤0.01% |
2,450,838
+283,613
| +13% | +$2.69M |
|
|
WBA
2264
DELISTED
Walgreens Boots Alliance
WBA
| $23M | ﹤0.01% |
2,567,973
+188,215
| +8% | +$1.94M |
|
2265
WPP
WPP
$5.8B
| $23M | ﹤0.01% |
449,517
+80,394
| +22% | +$3.83M |
|
2266
PUT
Blackrock
BLK
$182B
| $23M | ﹤0.01% |
24,200
-6,500
| -21% | -$5.63M |
|
|
ETW
2267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $23M | ﹤0.01% |
2,646,586
-38,157
| -1% | -$317K |
|
2268
CALL
Enovix
ENVX
$958M
| $22.9M | ﹤0.01% |
2,804,114
+342,971
| +14% | +$3.56M |
|
2269
GXO Logistics
GXO
$5.59B
| $22.9M | ﹤0.01% |
439,694
+59,403
| +16% | +$3.01M |
|
2270
Interparfums
IPAR
$3.67B
| $22.9M | ﹤0.01% |
176,487
+26
| +0% | +$3.25K |
|
2271
PUT
RTX Corp
RTX
$301B
| $22.8M | ﹤0.01% |
188,100
+18,600
| +11% | +$2.12M |
|
2272
Ionis Pharmaceuticals
IONS
$9.51B
| $22.8M | ﹤0.01% |
568,660
+54,117
| +11% | +$2.52M |
|
2273
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $22.8M | ﹤0.01% |
424,100
+36,900
| +10% | +$2.05M |
|
2274
Ameris Bancorp
ABCB
$6.02B
| $22.8M | ﹤0.01% |
365,036
+11,180
| +3% | +$654K |
|
|
NML
2275
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $22.7M | ﹤0.01% |
2,773,540
+627,682
| +29% | +$5.02M |
|
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.