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 | |
|---|---|---|---|---|---|---|
2476
Rapid7
RPD
$876M
| $18.2M | ﹤0.01% |
456,835
+91,291
| +25% | +$3.43M |
|
2477
Invesco CEF Income Composite ETF
PCEF
$820M
| $18.2M | ﹤0.01% |
924,537
-41,872
| -4% | -$800K |
|
2478
Campbell Soup
CPB
$6.91B
| $18.2M | ﹤0.01% |
371,849
+40,928
| +12% | +$1.99M |
|
|
DOO
2479
Bombardier Recreational Products
DOO
$4.73B
| $18.2M | ﹤0.01% |
305,427
+176,810
| +137% | +$11.7M |
|
2480
Mirum Pharmaceuticals
MIRM
$6.14B
| $18.2M | ﹤0.01% |
466,209
+134,108
| +40% | +$5.35M |
|
2481
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $18.1M | ﹤0.01% |
1,070,310
+276,522
| +35% | +$4.62M |
|
|
ZUO
2482
DELISTED
Zuora, Inc.
ZUO
| $18.1M | ﹤0.01% |
2,103,835
+375,635
| +22% | +$3.33M |
|
2483
PUT
Sherwin-Williams
SHW
$87.2B
| $18.1M | ﹤0.01% |
47,500
| – | – |
|
2484
Jackson Financial
JXN
$9.17B
| $18.1M | ﹤0.01% |
198,485
-31,572
| -14% | -$2.63M |
|
2485
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $18.1M | ﹤0.01% |
396,853
-1,510
| -0.4% | -$67.5K |
|
2486
CALL
Lumen
LUMN
$6.93B
| $18.1M | ﹤0.01% |
+2,549,600
| New | +$10.9M |
|
2487
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $18.1M | ﹤0.01% |
861,842
+177,574
| +26% | +$3.76M |
|
2488
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $18.1M | ﹤0.01% |
324,737
-23,158
| -7% | -$1.23M |
|
2489
Woodside Energy
WDS
$44B
| $18.1M | ﹤0.01% |
1,049,068
+345,754
| +49% | +$6.13M |
|
2490
Marriott Vacations Worldwide
VAC
$4.16B
| $18.1M | ﹤0.01% |
245,891
-68,288
| -22% | -$5.27M |
|
2491
Sylvamo
SLVM
$1.53B
| $18.1M | ﹤0.01% |
210,358
+6,379
| +3% | +$476K |
|
2492
Alarm.com
ALRM
$2.73B
| $18.1M | ﹤0.01% |
330,243
+4,066
| +1% | +$250K |
|
|
THS
2493
DELISTED
Treehouse Foods
THS
| $18M | ﹤0.01% |
429,106
+93,507
| +28% | +$3.71M |
|
|
CHUY
2494
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18M | ﹤0.01% |
481,314
+331,904
| +222% | +$11.6M |
|
2495
iShares Dow Jones US ETF
IYY
$3.09B
| $18M | ﹤0.01% |
128,955
+1,608
| +1% | +$216K |
|
2496
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $18M | ﹤0.01% |
123,300
-272,300
| -69% | -$39.4M |
|
2497
iShares MSCI China ETF
MCHI
$6.16B
| $17.9M | ﹤0.01% |
352,330
-4,775,918
| -93% | -$202M |
|
2498
Prosperity Bancshares
PB
$9.02B
| $17.9M | ﹤0.01% |
248,503
-16,593
| -6% | -$1.16M |
|
2499
Surgery Partners
SGRY
$1.97B
| $17.9M | ﹤0.01% |
555,035
-11,764
| -2% | -$347K |
|
|
GOOS
2500
Canada Goose Holdings
GOOS
$854M
| $17.9M | ﹤0.01% |
1,425,761
-67,683
| -5% | -$767K |
|
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.