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 | |
|---|---|---|---|---|---|---|
2826
iShares CMBS ETF
CMBS
$474M
| $12.7M | ﹤0.01% |
259,758
+3,213
| +1% | +$154K |
|
|
HI
2827
DELISTED
Hillenbrand
HI
| $12.7M | ﹤0.01% |
456,094
+46,474
| +11% | +$1.63M |
|
2828
Ameresco
AMRC
$1.48B
| $12.7M | ﹤0.01% |
334,187
+15,243
| +5% | +$471K |
|
2829
PUT
Caterpillar
CAT
$394B
| $12.7M | ﹤0.01% |
32,400
-200,500
| -86% | -$69.2M |
|
2830
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $12.7M | ﹤0.01% |
523,645
-623,736
| -54% | -$14.7M |
|
2831
Harmony Biosciences
HRMY
$2.22B
| $12.6M | ﹤0.01% |
315,966
+32,635
| +12% | +$1.15M |
|
2832
Invesco Dividend Achievers ETF
PFM
$810M
| $12.6M | ﹤0.01% |
271,414
-17,138
| -6% | -$765K |
|
2833
MillerKnoll
MLKN
$1.62B
| $12.6M | ﹤0.01% |
509,932
+103,458
| +25% | +$2.87M |
|
2834
Phillips Edison & Co
PECO
$5.21B
| $12.6M | ﹤0.01% |
334,635
+4,921
| +1% | +$176K |
|
2835
State Street SPDR S&P China ETF
GXC
$470M
| $12.6M | ﹤0.01% |
153,546
+31,352
| +26% | +$2.14M |
|
2836
Acadia Pharmaceuticals
ACAD
$4.87B
| $12.6M | ﹤0.01% |
819,020
+123,502
| +18% | +$2.06M |
|
2837
iShares Core US REIT ETF
USRT
$4.64B
| $12.6M | ﹤0.01% |
204,115
-31,496
| -13% | -$1.84M |
|
2838
iShares Europe ETF
IEV
$1.7B
| $12.5M | ﹤0.01% |
215,247
+293
| +0.1% | +$16.5K |
|
2839
PUT
LyondellBasell Industries
LYB
$20.6B
| $12.5M | ﹤0.01% |
130,600
+10,100
| +8% | +$968K |
|
2840
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $12.5M | ﹤0.01% |
162,525
-826
| -0.5% | -$63K |
|
2841
CALL
California Resources
CRC
$4.73B
| $12.5M | ﹤0.01% |
+238,500
| New | +$12.1M |
|
|
X
2842
DELISTED
US Steel
X
| $12.5M | ﹤0.01% |
354,158
-109,015
| -24% | -$4.15M |
|
2843
Helen of Troy
HELE
$704M
| $12.5M | ﹤0.01% |
201,720
-2,138
| -1% | -$126K |
|
2844
Xencor
XNCR
$1.74B
| $12.5M | ﹤0.01% |
619,437
+50,420
| +9% | +$947K |
|
2845
Freshworks
FRSH
$3.5B
| $12.5M | ﹤0.01% |
1,084,640
+673,016
| +164% | +$8.07M |
|
|
MMD
2846
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $12.4M | ﹤0.01% |
738,175
-105,046
| -12% | -$1.75M |
|
2847
PUT
Colgate-Palmolive
CL
$73.3B
| $12.4M | ﹤0.01% |
119,800
+115,800
| +2,895% | +$11.8M |
|
2848
DXC Technology
DXC
$1.72B
| $12.4M | ﹤0.01% |
599,319
-116,511
| -16% | -$2.32M |
|
2849
AAR Corp
AIR
$5.85B
| $12.4M | ﹤0.01% |
189,923
-8,001
| -4% | -$529K |
|
|
2850
CALL
LyondellBasell Industries
LYB
$20.6B
| $12.4M | ﹤0.01% |
129,200
+100
| +0.1% | +$9.58K |
|
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.