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 | |
|---|---|---|---|---|---|---|
2451
Valaris
VAL
$5.95B
| $18.8M | ﹤0.01% |
337,416
+73,846
| +28% | +$4.84M |
|
2452
Sprott Physical Gold
PHYS
$15.8B
| $18.8M | ﹤0.01% |
921,114
+51,530
| +6% | +$991K |
|
|
EA
2453
PUT
DELISTED
Electronic Arts
EA
| $18.8M | ﹤0.01% |
130,800
+32,600
| +33% | +$4.73M |
|
2454
Brookdale Senior Living
BKD
$3.02B
| $18.7M | ﹤0.01% |
2,760,319
+1,048,422
| +61% | +$7.48M |
|
2455
Clear Secure
YOU
$4.68B
| $18.7M | ﹤0.01% |
564,941
-6,886
| -1% | -$178K |
|
2456
Omnicell
OMCL
$1.7B
| $18.7M | ﹤0.01% |
429,368
+110,962
| +35% | +$4.18M |
|
|
IBTX
2457
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.7M | ﹤0.01% |
324,607
-20,092
| -6% | -$1.1M |
|
|
VISN
2458
Vistance Networks Inc
VISN
$2.66B
| $18.7M | ﹤0.01% |
3,061,354
-2,536,157
| -45% | -$8.69M |
|
2459
GlobalFoundries
GFS
$30B
| $18.6M | ﹤0.01% |
463,329
+25,613
| +6% | +$1.19M |
|
2460
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $18.6M | ﹤0.01% |
468,677
-55,559
| -11% | -$2.12M |
|
2461
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $18.6M | ﹤0.01% |
268,190
+45,176
| +20% | +$3.02M |
|
2462
Idacorp
IDA
$8.25B
| $18.6M | ﹤0.01% |
180,200
-28,668
| -14% | -$2.86M |
|
2463
Coca-Cola Consolidated
COKE
$12.6B
| $18.6M | ﹤0.01% |
140,980
+49,310
| +54% | +$6.04M |
|
|
XIFR
2464
XPLR Infrastructure LP
XIFR
$1.11B
| $18.5M | ﹤0.01% |
670,310
-26,033
| -4% | -$675K |
|
2465
CALL
Capital One
COF
$139B
| $18.5M | ﹤0.01% |
123,500
| – | – |
|
2466
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $18.5M | ﹤0.01% |
702,795
-28,231
| -4% | -$730K |
|
2467
Coty
COTY
$2.51B
| $18.4M | ﹤0.01% |
1,964,585
-2,258,579
| -53% | -$21.5M |
|
|
ACLX
2468
DELISTED
Arcellx
ACLX
| $18.4M | ﹤0.01% |
220,352
-83,054
| -27% | -$5.53M |
|
2469
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $18.3M | ﹤0.01% |
748,396
+10,626
| +1% | +$246K |
|
|
PDS
2470
Precision Drilling
PDS
$1.09B
| $18.3M | ﹤0.01% |
297,236
+122,514
| +70% | +$8.47M |
|
2471
JPMorgan US Value Factor ETF
JVAL
$874M
| $18.3M | ﹤0.01% |
420,189
+1,004
| +0.2% | +$42.1K |
|
|
MPT
2472
CALL
Medical Properties Trust
MPT
$2.5B
| $18.3M | ﹤0.01% |
3,126,100
-581,700
| -16% | -$2.87M |
|
2473
Wayfair
W
$13.9B
| $18.3M | ﹤0.01% |
325,458
-86,602
| -21% | -$4.17M |
|
2474
STAAR Surgical
STAA
$1.3B
| $18.3M | ﹤0.01% |
491,947
+31,166
| +7% | +$1.16M |
|
|
INST
2475
DELISTED
Instructure Holdings, Inc.
INST
| $18.3M | ﹤0.01% |
775,832
+37,009
| +5% | +$874K |
|
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.