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 | |
|---|---|---|---|---|---|---|
2426
iShares Global Financials ETF
IXG
$702M
| $19.3M | ﹤0.01% |
204,166
+22,665
| +12% | +$2.04M |
|
2427
iShares US Basic Materials ETF
IYM
$1.02B
| $19.3M | ﹤0.01% |
128,574
-2,780
| -2% | -$397K |
|
2428
ZIM Integrated Shipping Services
ZIM
$3.39B
| $19.3M | ﹤0.01% |
751,548
+436,258
| +138% | +$8.48M |
|
2429
Hartford Municipal Opportunities ETF
HMOP
$793M
| $19.3M | ﹤0.01% |
489,066
+33,973
| +7% | +$1.33M |
|
2430
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $19.2M | ﹤0.01% |
315,889
-349,621
| -53% | -$19.6M |
|
2431
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $19.2M | ﹤0.01% |
737,435
-201,219
| -21% | -$4.99M |
|
2432
Mercury Systems
MRCY
$6.67B
| $19.2M | ﹤0.01% |
518,923
+303,993
| +141% | +$10.7M |
|
2433
JetBlue
JBLU
$2.13B
| $19.2M | ﹤0.01% |
2,919,335
+635,363
| +28% | +$3.58M |
|
2434
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $19.1M | ﹤0.01% |
262,306
+23,459
| +10% | +$1.63M |
|
2435
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $19.1M | ﹤0.01% |
312,636
-5,603
| -2% | -$328K |
|
2436
CALL
PNC Financial Services
PNC
$103B
| $19.1M | ﹤0.01% |
103,300
+27,700
| +37% | +$4.86M |
|
2437
Krystal Biotech
KRYS
$9.83B
| $19.1M | ﹤0.01% |
104,654
+11,025
| +12% | +$2.13M |
|
2438
Invesco DB Agriculture Fund
DBA
$1.24B
| $19M | ﹤0.01% |
729,991
-89,845
| -11% | -$2.2M |
|
|
INN
2439
Summit Hotel Properties
INN
$651M
| $19M | ﹤0.01% |
2,774,081
-721,377
| -21% | -$4.59M |
|
|
FINV
2440
FinVolution Group
FINV
$1.03B
| $19M | ﹤0.01% |
3,077,990
-89,021
| -3% | -$473K |
|
2441
CALL
Huntsman Corp
HUN
$1.81B
| $19M | ﹤0.01% |
+785,000
| New | +$17.4M |
|
2442
Clearway Energy Class C
CWEN
$7.01B
| $19M | ﹤0.01% |
619,186
+156,071
| +34% | +$4.31M |
|
2443
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $19M | ﹤0.01% |
387,789
-659,646
| -63% | -$31M |
|
|
FLNA
2444
PUT
Filana Therapeutics
FLNA
$44.1M
| $18.9M | ﹤0.01% |
642,300
+479,600
| +295% | +$11M |
|
2445
Tandem Diabetes Care
TNDM
$1.58B
| $18.9M | ﹤0.01% |
445,610
-187,261
| -30% | -$7.94M |
|
2446
Independent Bank
INDB
$4.07B
| $18.9M | ﹤0.01% |
319,003
+24,675
| +8% | +$1.45M |
|
2447
Lightspeed Commerce
LSPD
$1.38B
| $18.8M | ﹤0.01% |
1,142,993
+174,312
| +18% | +$2.33M |
|
2448
Donaldson
DCI
$11.1B
| $18.8M | ﹤0.01% |
255,503
-39,124
| -13% | -$2.83M |
|
2449
Euclidean Fundamental Value ETF
ECML
$131M
| $18.8M | ﹤0.01% |
550,353
| – | – |
|
2450
Golub Capital BDC
GBDC
$3.44B
| $18.8M | ﹤0.01% |
1,245,097
-1,285,584
| -51% | -$19.4M |
|
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.