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 | |
|---|---|---|---|---|---|---|
2501
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $17.9M | ﹤0.01% |
1,085,308
-4,900
| -0.4% | -$80.3K |
|
2502
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $17.9M | ﹤0.01% |
290,234
-4,266
| -1% | -$252K |
|
2503
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $17.8M | ﹤0.01% |
334,976
-6,236
| -2% | -$321K |
|
2504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $17.8M | ﹤0.01% |
227,471
-24,063
| -10% | -$1.75M |
|
2505
ICF International
ICFI
$1.59B
| $17.8M | ﹤0.01% |
106,946
+15,880
| +17% | +$2.44M |
|
2506
RadNet
RDNT
$6.01B
| $17.8M | ﹤0.01% |
256,985
+7,420
| +3% | +$468K |
|
|
CIVI
2507
DELISTED
Civitas Resources
CIVI
| $17.8M | ﹤0.01% |
351,433
+136,293
| +63% | +$8.44M |
|
2508
Assured Guaranty
AGO
$3.38B
| $17.8M | ﹤0.01% |
223,752
+6,635
| +3% | +$523K |
|
2509
PUT
Dell
DELL
$317B
| $17.8M | ﹤0.01% |
150,000
+145,000
| +2,900% | +$16.9M |
|
2510
CALL
State Street
STT
$52.7B
| $17.8M | ﹤0.01% |
200,700
| – | – |
|
2511
Privia Health
PRVA
$2.81B
| $17.7M | ﹤0.01% |
972,374
+82,374
| +9% | +$1.57M |
|
|
BNY
2512
PUT
Bank of New York Mellon
BNY
$111B
| $17.7M | ﹤0.01% |
246,000
+30,800
| +14% | +$2.03M |
|
2513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $17.7M | ﹤0.01% |
420,836
-114,525
| -21% | -$4.74M |
|
2514
New Jersey Resources
NJR
$5.64B
| $17.6M | ﹤0.01% |
373,434
+24,253
| +7% | +$1.11M |
|
2515
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $17.6M | ﹤0.01% |
344,043
-2,685
| -0.8% | -$133K |
|
2516
Apogee Therapeutics
APGE
$10.2B
| $17.6M | ﹤0.01% |
299,472
-50,084
| -14% | -$2.4M |
|
2517
Guardant Health
GH
$21.1B
| $17.6M | ﹤0.01% |
766,284
+335,784
| +78% | +$9.5M |
|
2518
H.B. Fuller
FUL
$3.38B
| $17.6M | ﹤0.01% |
221,386
+2,132
| +1% | +$173K |
|
2519
Liberty Global Class A
LBTYA
$3.57B
| $17.6M | ﹤0.01% |
831,868
+218,180
| +36% | +$4.21M |
|
2520
Brookfield Renewable
BEP
$10.4B
| $17.6M | ﹤0.01% |
622,942
+135,750
| +28% | +$3.41M |
|
|
CFLT
2521
DELISTED
Confluent
CFLT
| $17.5M | ﹤0.01% |
860,716
+457,735
| +114% | +$10.2M |
|
|
X
2522
CALL
DELISTED
US Steel
X
| $17.5M | ﹤0.01% |
496,500
+390,000
| +366% | +$14.8M |
|
2523
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $17.5M | ﹤0.01% |
285,644
-5,163
| -2% | -$305K |
|
2524
PUT
Johnson & Johnson
JNJ
$627B
| $17.5M | ﹤0.01% |
108,100
| – | – |
|
2525
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $17.5M | ﹤0.01% |
669,889
-93,072
| -12% | -$2.4M |
|
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 416 new positions and adding to 4,188 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 416 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.