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 | |
|---|---|---|---|---|---|---|
2751
ePlus
PLUS
$2.31B
| $13.6M | ﹤0.01% |
138,622
-8,309
| -6% | -$731K |
|
|
NOVA
2752
DELISTED
Sunnova Energy
NOVA
| $13.6M | ﹤0.01% |
1,397,687
-855,420
| -38% | -$7.56M |
|
2753
CALL
Rivian
RIVN
$22.2B
| $13.6M | ﹤0.01% |
1,213,200
-657,100
| -35% | -$9.44M |
|
2754
Terex
TEX
$7.76B
| $13.6M | ﹤0.01% |
256,784
-123,260
| -32% | -$6.81M |
|
2755
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $13.6M | ﹤0.01% |
475,000
+250,000
| +111% | +$5.91M |
|
2756
CALL
Blackrock
BLK
$182B
| $13.6M | ﹤0.01% |
14,300
-1,500
| -9% | -$1.3M |
|
2757
Astera Labs
ALAB
$55.8B
| $13.5M | ﹤0.01% |
258,345
+240,866
| +1,378% | +$11.3M |
|
2758
Addus HomeCare
ADUS
$2.17B
| $13.5M | ﹤0.01% |
101,734
+11,154
| +12% | +$1.41M |
|
2759
Simply Good Foods
SMPL
$1B
| $13.5M | ﹤0.01% |
388,320
+117,793
| +44% | +$3.99M |
|
2760
Atlantic Union Bankshares
AUB
$6.12B
| $13.5M | ﹤0.01% |
358,425
+41,411
| +13% | +$1.56M |
|
2761
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $13.5M | ﹤0.01% |
170,142
+44,315
| +35% | +$3.38M |
|
2762
ODDITY Tech
ODD
$605M
| $13.5M | ﹤0.01% |
333,562
+112,618
| +51% | +$4.34M |
|
2763
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $13.5M | ﹤0.01% |
593,238
+3,097
| +0.5% | +$69.3K |
|
2764
Clarivate
CLVT
$1.23B
| $13.5M | ﹤0.01% |
1,896,522
+768,274
| +68% | +$4.9M |
|
2765
Janus International
JBI
$697M
| $13.5M | ﹤0.01% |
1,331,518
+228,475
| +21% | +$2.66M |
|
2766
Elbit Systems
ESLT
$36.7B
| $13.5M | ﹤0.01% |
67,249
+22,294
| +50% | +$4.27M |
|
2767
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $13.4M | ﹤0.01% |
184,320
+3,316
| +2% | +$237K |
|
2768
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $13.4M | ﹤0.01% |
201,165
+5,503
| +3% | +$354K |
|
2769
CALL
BCE
BCE
$21.9B
| $13.4M | ﹤0.01% |
384,000
| – | – |
|
2770
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $13.3M | ﹤0.01% |
665,754
+37,265
| +6% | +$737K |
|
2771
CALL
Illinois Tool Works
ITW
$82.8B
| $13.3M | ﹤0.01% |
50,900
+32,300
| +174% | +$7.95M |
|
2772
Apple Hospitality REIT
APLE
$3.79B
| $13.3M | ﹤0.01% |
895,140
+128,579
| +17% | +$1.86M |
|
2773
PUT
ConocoPhillips
COP
$152B
| $13.3M | ﹤0.01% |
126,200
-94,900
| -43% | -$10.4M |
|
2774
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $13.3M | ﹤0.01% |
263,347
+94,947
| +56% | +$4.77M |
|
2775
Baytex Energy
BTE
$3.06B
| $13.3M | ﹤0.01% |
4,469,058
+21,541
| +0.5% | +$73.3K |
|
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.