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 | |
|---|---|---|---|---|---|---|
2376
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $20.4M | ﹤0.01% |
1,031,671
+210,783
| +26% | +$4.15M |
|
2377
Invesco Value Municipal Income Trust
IIM
$602M
| $20.4M | ﹤0.01% |
1,585,542
+574,395
| +57% | +$7.27M |
|
|
DENN
2378
DELISTED
Denny's
DENN
| $20.4M | ﹤0.01% |
3,165,544
+152,244
| +5% | +$996K |
|
2379
Noble Corp
NE
$7.2B
| $20.4M | ﹤0.01% |
564,950
+88,824
| +19% | +$3.58M |
|
2380
BrightSpring Health Services
BTSG
$12.2B
| $20.4M | ﹤0.01% |
1,389,604
+267,778
| +24% | +$3.36M |
|
2381
Shake Shack
SHAK
$3.02B
| $20.4M | ﹤0.01% |
197,551
+51,889
| +36% | +$5M |
|
2382
Louisiana-Pacific
LPX
$5.17B
| $20.3M | ﹤0.01% |
189,034
+2,266
| +1% | +$214K |
|
2383
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $20.3M | ﹤0.01% |
231,498
+69,391
| +43% | +$5.92M |
|
2384
Franklin FTSE Latin America
FLLA
$104M
| $20.3M | ﹤0.01% |
971,223
+68,089
| +8% | +$1.41M |
|
2385
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $20.3M | ﹤0.01% |
320,532
-34,911
| -10% | -$2.11M |
|
2386
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $20.2M | ﹤0.01% |
385,120
+4,541
| +1% | +$231K |
|
2387
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $20.2M | ﹤0.01% |
298,354
-4,129
| -1% | -$267K |
|
2388
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $20.2M | ﹤0.01% |
+500,000
| New | +$18.5M |
|
2389
Sterling Infrastructure
STRL
$17.6B
| $20.2M | ﹤0.01% |
139,168
+19,766
| +17% | +$2.35M |
|
|
PPBI
2390
DELISTED
Pacific Premier Bancorp
PPBI
| $20.2M | ﹤0.01% |
800,915
-12,603
| -2% | -$315K |
|
2391
First Hawaiian
FHB
$3.37B
| $20.1M | ﹤0.01% |
869,881
-81,162
| -9% | -$1.9M |
|
2392
Renasant Corp
RNST
$3.98B
| $20.1M | ﹤0.01% |
619,587
+193,556
| +45% | +$6.43M |
|
2393
CALL
Bristol-Myers Squibb
BMY
$130B
| $20.1M | ﹤0.01% |
387,600
-50,000
| -11% | -$2.35M |
|
2394
Gentex
GNTX
$5.03B
| $20.1M | ﹤0.01% |
675,325
+97,830
| +17% | +$3.04M |
|
2395
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $20M | ﹤0.01% |
473,030
+26,603
| +6% | +$1.08M |
|
2396
Lyft
LYFT
$6.62B
| $20M | ﹤0.01% |
1,565,256
+787,226
| +101% | +$9.4M |
|
2397
iShares US Insurance ETF
IAK
$539M
| $19.9M | ﹤0.01% |
154,535
-8,103
| -5% | -$988K |
|
|
AGNT
2398
AGNT Inc
AGNT
$727M
| $19.9M | ﹤0.01% |
1,415,267
-143,808
| -9% | -$1.85M |
|
2399
Cousins Properties
CUZ
$4.89B
| $19.9M | ﹤0.01% |
676,316
-38,009
| -5% | -$1.02M |
|
2400
Federated Hermes
FHI
$4.79B
| $19.9M | ﹤0.01% |
541,739
+113,251
| +26% | +$3.88M |
|
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.