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 | |
|---|---|---|---|---|---|---|
2276
Stewart Information Services
STC
$2.08B
| $22.7M | ﹤0.01% |
303,989
+20,356
| +7% | +$1.44M |
|
2277
Global E Online
GLBE
$7.12B
| $22.7M | ﹤0.01% |
589,686
+55,503
| +10% | +$1.95M |
|
2278
Vital Farms
VITL
$468M
| $22.6M | ﹤0.01% |
645,628
-38,001
| -6% | -$1.34M |
|
2279
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $22.6M | ﹤0.01% |
869,525
-10,956
| -1% | -$269K |
|
2280
PUT
Zscaler
ZS
$29.7B
| $22.6M | ﹤0.01% |
132,400
-10,900
| -8% | -$1.99M |
|
2281
Algonquin Power & Utilities
AQN
$4.53B
| $22.6M | ﹤0.01% |
4,150,499
-1,865,498
| -31% | -$10.6M |
|
2282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $22.5M | ﹤0.01% |
2,585,998
+81,367
| +3% | +$684K |
|
2283
Installed Building Products
IBP
$6.39B
| $22.5M | ﹤0.01% |
91,527
-7,084
| -7% | -$1.6M |
|
2284
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $22.5M | ﹤0.01% |
756,424
+15,722
| +2% | +$442K |
|
2285
Abercrombie & Fitch
ANF
$4.8B
| $22.5M | ﹤0.01% |
160,699
+7,456
| +5% | +$1.13M |
|
2286
CALL
Pinterest
PINS
$13.6B
| $22.4M | ﹤0.01% |
693,200
-296,800
| -30% | -$10.1M |
|
|
TPH
2287
DELISTED
Tri Pointe Homes
TPH
| $22.4M | ﹤0.01% |
494,060
-121,484
| -20% | -$5.2M |
|
2288
IDEAYA Biosciences
IDYA
$3.49B
| $22.4M | ﹤0.01% |
706,544
+224,944
| +47% | +$8.53M |
|
2289
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $22.4M | ﹤0.01% |
437,217
-15,474
| -3% | -$762K |
|
2290
Hillman Solutions
HLMN
$1.69B
| $22.4M | ﹤0.01% |
2,116,690
+406,801
| +24% | +$3.92M |
|
|
UMH
2291
UMH Properties
UMH
$1.4B
| $22.3M | ﹤0.01% |
1,136,246
-18,949
| -2% | -$353K |
|
2292
Quaker Houghton
KWR
$2.94B
| $22.2M | ﹤0.01% |
132,024
+1,640
| +1% | +$277K |
|
2293
UiPath
PATH
$8.3B
| $22.2M | ﹤0.01% |
1,737,396
+667,683
| +62% | +$8.18M |
|
2294
iShares US Equity Factor ETF
LRGF
$3.74B
| $22.2M | ﹤0.01% |
378,395
-9,079
| -2% | -$514K |
|
2295
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $22.2M | ﹤0.01% |
773,704
+55,074
| +8% | +$1.54M |
|
2296
HUB Group
HUBG
$2.46B
| $22.2M | ﹤0.01% |
489,238
+68,876
| +16% | +$3.05M |
|
2297
Primoris Services
PRIM
$4.48B
| $22.2M | ﹤0.01% |
382,846
+11,919
| +3% | +$636K |
|
2298
PUT
Bristol-Myers Squibb
BMY
$130B
| $22.2M | ﹤0.01% |
429,700
-316,600
| -42% | -$14.9M |
|
2299
Champion Homes
SKY
$5.13B
| $22.2M | ﹤0.01% |
233,962
+10,306
| +5% | +$864K |
|
2300
WaFd
WAFD
$2.81B
| $22.2M | ﹤0.01% |
635,772
-31,728
| -5% | -$1.08M |
|
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.