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 | |
|---|---|---|---|---|---|---|
2876
Geron
GERN
$943M
| $12M | ﹤0.01% |
2,638,555
+360,293
| +16% | +$1.64M |
|
2877
Harmony Gold Mining
HMY
$12.1B
| $12M | ﹤0.01% |
1,177,360
-29,056
| -2% | -$283K |
|
2878
Concentrix
CNXC
$1.49B
| $11.9M | ﹤0.01% |
232,683
+167,419
| +257% | +$11.2M |
|
2879
SLM Corp
SLM
$5.27B
| $11.9M | ﹤0.01% |
521,335
-182,538
| -26% | -$3.93M |
|
2880
JPMorgan Municipal ETF
JMUB
$8.51B
| $11.9M | ﹤0.01% |
232,278
+4,879
| +2% | +$248K |
|
2881
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $11.9M | ﹤0.01% |
667,832
-37,158
| -5% | -$644K |
|
2882
Evolent Health
EVH
$529M
| $11.9M | ﹤0.01% |
420,166
-94,924
| -18% | -$2.45M |
|
2883
Westlake Corp
WLK
$10.2B
| $11.9M | ﹤0.01% |
79,042
-11,021
| -12% | -$1.59M |
|
2884
Legend Biotech
LEGN
$3.95B
| $11.9M | ﹤0.01% |
243,240
-78,503
| -24% | -$4.18M |
|
2885
CALL
Wheaton Precious Metals
WPM
$61B
| $11.8M | ﹤0.01% |
+194,000
| New | +$11.5M |
|
2886
Compañía de Minas Buenaventura
BVN
$8.57B
| $11.8M | ﹤0.01% |
855,034
+110,543
| +15% | +$1.6M |
|
2887
Teladoc Health
TDOC
$1.24B
| $11.8M | ﹤0.01% |
1,286,741
+489,287
| +61% | +$4.05M |
|
2888
Ziff Davis
ZD
$1.9B
| $11.8M | ﹤0.01% |
242,502
-194,542
| -45% | -$9.27M |
|
2889
Five Point Holdings
FPH
$371M
| $11.8M | ﹤0.01% |
2,841,315
| – | – |
|
2890
PUT
CSX Corp
CSX
$92.9B
| $11.8M | ﹤0.01% |
341,300
| – | – |
|
2891
Antero Midstream
AM
$10.7B
| $11.8M | ﹤0.01% |
781,485
-1,028,530
| -57% | -$15M |
|
2892
CALL
Prologis
PLD
$134B
| $11.7M | ﹤0.01% |
+93,000
| New | +$11.5M |
|
2893
iShares USD Green Bond ETF
BGRN
$502M
| $11.7M | ﹤0.01% |
242,871
+7,586
| +3% | +$361K |
|
2894
PUT
Amphenol
APH
$206B
| $11.7M | ﹤0.01% |
180,000
+26,200
| +17% | +$1.7M |
|
2895
Supernus Pharmaceuticals
SUPN
$2.81B
| $11.7M | ﹤0.01% |
375,414
-30,187
| -7% | -$942K |
|
2896
PTC Therapeutics
PTCT
$5.98B
| $11.7M | ﹤0.01% |
314,723
+3,860
| +1% | +$129K |
|
2897
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $11.7M | ﹤0.01% |
223,584
+108,336
| +94% | +$5.6M |
|
2898
Bank of Hawaii
BOH
$3.17B
| $11.6M | ﹤0.01% |
185,433
-17,928
| -9% | -$1.15M |
|
2899
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $11.6M | ﹤0.01% |
127,255
-43,885
| -26% | -$4.19M |
|
2900
CALL
CVS Health
CVS
$124B
| $11.6M | ﹤0.01% |
185,000
-80,800
| -30% | -$4.71M |
|
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.