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 | |
|---|---|---|---|---|---|---|
2801
EverQuote
EVER
$861M
| $13M | ﹤0.01% |
614,785
-399,906
| -39% | -$9.14M |
|
2802
PUT
Emerson Electric
EMR
$91B
| $12.9M | ﹤0.01% |
118,400
| – | – |
|
2803
QuidelOrtho
QDEL
$981M
| $12.9M | ﹤0.01% |
283,769
+154,296
| +119% | +$6.24M |
|
2804
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $12.9M | ﹤0.01% |
185,255
+6,944
| +4% | +$462K |
|
2805
PUT
Gilead Sciences
GILD
$172B
| $12.9M | ﹤0.01% |
154,200
-2,400
| -2% | -$183K |
|
2806
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $12.9M | ﹤0.01% |
250,329
-9,774
| -4% | -$485K |
|
2807
PUT
Linde
LIN
$223B
| $12.9M | ﹤0.01% |
27,000
+800
| +3% | +$365K |
|
2808
American Eagle Outfitters
AEO
$2.71B
| $12.8M | ﹤0.01% |
573,717
-366,609
| -39% | -$7.56M |
|
2809
United Fire Group
UFCS
$1.4B
| $12.8M | ﹤0.01% |
613,678
+11,587
| +2% | +$240K |
|
2810
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $12.8M | ﹤0.01% |
205,993
+91,642
| +80% | +$5.54M |
|
2811
Broadstone Net Lease
BNL
$4.38B
| $12.8M | ﹤0.01% |
677,525
+50,377
| +8% | +$891K |
|
2812
SL Green Realty
SLG
$3.97B
| $12.8M | ﹤0.01% |
184,434
-49,039
| -21% | -$3.15M |
|
2813
Synaptics
SYNA
$4.25B
| $12.8M | ﹤0.01% |
165,473
-2,731
| -2% | -$219K |
|
2814
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $12.8M | ﹤0.01% |
288,978
+2,445
| +0.9% | +$105K |
|
2815
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $12.8M | ﹤0.01% |
580,574
+119,942
| +26% | +$2.62M |
|
2816
Zillow
ZG
$7.91B
| $12.8M | ﹤0.01% |
207,172
+37,280
| +22% | +$1.94M |
|
2817
Ardelyx
ARDX
$1.05B
| $12.8M | ﹤0.01% |
1,860,625
+53,517
| +3% | +$316K |
|
2818
PUT
Atlassian
TEAM
$41.2B
| $12.8M | ﹤0.01% |
80,600
+25,100
| +45% | +$4.13M |
|
2819
Goodyear
GT
$1.76B
| $12.8M | ﹤0.01% |
1,442,317
+409,551
| +40% | +$3.87M |
|
2820
RLI Corp
RLI
$5.85B
| $12.8M | ﹤0.01% |
164,724
-174
| -0.1% | -$12.9K |
|
2821
Global X MSCI Argentina ETF
ARGT
$808M
| $12.8M | ﹤0.01% |
192,477
+140,102
| +267% | +$8.61M |
|
2822
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $12.8M | ﹤0.01% |
591,123
+107,011
| +22% | +$2.27M |
|
2823
The Bancorp
TBBK
$2.84B
| $12.7M | ﹤0.01% |
238,306
+5,853
| +3% | +$283K |
|
2824
Takeda Pharmaceutical
TAK
$56.3B
| $12.7M | ﹤0.01% |
896,282
+29,223
| +3% | +$415K |
|
2825
Cathay General Bancorp
CATY
$4.33B
| $12.7M | ﹤0.01% |
296,125
-469
| -0.2% | -$19.6K |
|
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.