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 | |
|---|---|---|---|---|---|---|
2326
Liberty Energy
LBRT
$3.59B
| $21.6M | ﹤0.01% |
1,129,788
-218,231
| -16% | -$4.51M |
|
2327
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $21.5M | ﹤0.01% |
798,145
+473,120
| +146% | +$12.6M |
|
2328
CALL
Affirm
AFRM
$26.2B
| $21.5M | ﹤0.01% |
527,700
+526,800
| +58,533% | +$17.5M |
|
2329
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $21.5M | ﹤0.01% |
162,685
-3,269
| -2% | -$413K |
|
2330
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $21.5M | ﹤0.01% |
154,975
-9,858
| -6% | -$1.32M |
|
2331
Progyny
PGNY
$2.02B
| $21.5M | ﹤0.01% |
1,280,787
+106,127
| +9% | +$2.55M |
|
2332
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $21.5M | ﹤0.01% |
300,000
-185,500
| -38% | -$12.9M |
|
2333
Sweetgreen
SG
$748M
| $21.4M | ﹤0.01% |
604,852
+213,788
| +55% | +$6.49M |
|
2334
PUT
eBay
EBAY
$45.9B
| $21.4M | ﹤0.01% |
+329,200
| New | +$19M |
|
2335
Levi Strauss
LEVI
$8.68B
| $21.4M | ﹤0.01% |
982,513
+589,786
| +150% | +$11.2M |
|
2336
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $21.4M | ﹤0.01% |
2,428,068
-95,969
| -4% | -$843K |
|
2337
ARK Web x.0 ETF
ARKW
$1.8B
| $21.4M | ﹤0.01% |
251,331
-101,380
| -29% | -$8.02M |
|
|
CUK
2338
DELISTED
Carnival PLC
CUK
| $21.4M | ﹤0.01% |
1,282,892
-648,395
| -34% | -$10M |
|
2339
iShares Global REIT ETF
REET
$5.09B
| $21.3M | ﹤0.01% |
799,697
-142,072
| -15% | -$3.59M |
|
2340
Dimensional International Value ETF
DFIV
$21.8B
| $21.3M | ﹤0.01% |
559,634
+45,889
| +9% | +$1.7M |
|
|
HBI
2341
DELISTED
Hanesbrands
HBI
| $21.3M | ﹤0.01% |
2,898,791
+1,481,286
| +104% | +$8.86M |
|
|
INFN
2342
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $21.3M | ﹤0.01% |
+3,150,000
| New | +$19.4M |
|
2343
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $21.3M | ﹤0.01% |
1,150,400
+393,200
| +52% | +$6.66M |
|
2344
CALL
Analog Devices
ADI
$190B
| $21.2M | ﹤0.01% |
92,100
-51,300
| -36% | -$11.6M |
|
2345
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $21.2M | ﹤0.01% |
161,226
-1,954
| -1% | -$243K |
|
|
INFA
2346
DELISTED
Informatica
INFA
| $21.2M | ﹤0.01% |
838,011
+377,143
| +82% | +$9.56M |
|
2347
AppFolio
APPF
$7.23B
| $21.2M | ﹤0.01% |
89,895
+31,991
| +55% | +$7.49M |
|
2348
10x Genomics
TXG
$7.31B
| $21.1M | ﹤0.01% |
936,258
+199,760
| +27% | +$4.13M |
|
2349
CALL
Charter Communications
CHTR
$18.4B
| $21.1M | ﹤0.01% |
65,200
+52,700
| +422% | +$17.7M |
|
2350
iShares Core Dividend ETF
DIVB
$1.8B
| $21.1M | ﹤0.01% |
436,022
+13,730
| +3% | +$637K |
|
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.