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 | |
|---|---|---|---|---|---|---|
2401
World Kinect Corp
WKC
$1.85B
| $19.9M | ﹤0.01% |
643,840
+10,974
| +2% | +$304K |
|
2402
WisdomTree International Equity Fund
DWM
$694M
| $19.9M | ﹤0.01% |
345,165
+11,213
| +3% | +$624K |
|
2403
Ollie's Bargain Outlet
OLLI
$4.62B
| $19.8M | ﹤0.01% |
204,062
-15,932
| -7% | -$1.54M |
|
|
FLG
2404
Flagstar Bank National Association
FLG
$5.92B
| $19.8M | ﹤0.01% |
1,763,166
-172,303
| -9% | -$1.83M |
|
2405
Agilon Health
AGL
$1.63B
| $19.8M | ﹤0.01% |
201,143
+10,333
| +5% | +$1.33M |
|
|
SQSP
2406
DELISTED
Squarespace, Inc.
SQSP
| $19.8M | ﹤0.01% |
425,619
+6,539
| +2% | +$293K |
|
2407
NeoGenomics
NEO
$2.05B
| $19.7M | ﹤0.01% |
1,338,382
+135,796
| +11% | +$2.12M |
|
2408
SK Telecom
SKM
$14.8B
| $19.7M | ﹤0.01% |
829,975
+62,619
| +8% | +$1.42M |
|
2409
Alamos Gold
AGI
$14B
| $19.7M | ﹤0.01% |
989,283
+547,502
| +124% | +$10M |
|
2410
Flowers Foods
FLO
$1.59B
| $19.7M | ﹤0.01% |
854,957
+165,575
| +24% | +$3.76M |
|
2411
CALL
Walmart Inc
WMT
$917B
| $19.7M | ﹤0.01% |
244,000
+41,000
| +20% | +$3.01M |
|
|
MZTI
2412
The Marzetti Company
MZTI
$3.18B
| $19.7M | ﹤0.01% |
111,562
+12,248
| +12% | +$2.25M |
|
2413
Tanger
SKT
$4.42B
| $19.7M | ﹤0.01% |
593,271
+357,427
| +152% | +$10.4M |
|
2414
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $19.6M | ﹤0.01% |
561,322
+78,059
| +16% | +$2.62M |
|
2415
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $19.6M | ﹤0.01% |
834,180
+517,911
| +164% | +$11.8M |
|
2416
Gabelli Dividend & Income Trust
GDV
$2.69B
| $19.6M | ﹤0.01% |
800,988
-92,012
| -10% | -$2.16M |
|
2417
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $19.6M | ﹤0.01% |
168,214
-5,346
| -3% | -$601K |
|
2418
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $19.6M | ﹤0.01% |
448,624
-72,811
| -14% | -$2.77M |
|
2419
BGC Group
BGC
$5.33B
| $19.5M | ﹤0.01% |
2,126,213
+677,221
| +47% | +$6.33M |
|
2420
Carlyle Secured Lending
CGBD
$781M
| $19.5M | ﹤0.01% |
1,148,573
+94,278
| +9% | +$1.63M |
|
2421
Revolution Medicines
RVMD
$43.7B
| $19.4M | ﹤0.01% |
428,118
+27,551
| +7% | +$1.2M |
|
2422
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $19.4M | ﹤0.01% |
761,406
-81,235
| -10% | -$2.06M |
|
2423
BlackRock Health Sciences Trust II
BMEZ
$1B
| $19.4M | ﹤0.01% |
1,222,422
-121,879
| -9% | -$1.92M |
|
2424
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $19.4M | ﹤0.01% |
279,502
+10,499
| +4% | +$708K |
|
2425
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $19.3M | ﹤0.01% |
208,234
+36,503
| +21% | +$3.26M |
|
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.