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 | |
|---|---|---|---|---|---|---|
2901
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $11.6M | ﹤0.01% |
558,632
+16,191
| +3% | +$333K |
|
2902
Century Communities
CCS
$2.01B
| $11.6M | ﹤0.01% |
112,940
-10,845
| -9% | -$1.04M |
|
2903
American States Water
AWR
$3.53B
| $11.6M | ﹤0.01% |
139,541
+18,852
| +16% | +$1.52M |
|
2904
C4 Therapeutics
CCCC
$522M
| $11.6M | ﹤0.01% |
2,036,233
+267,734
| +15% | +$1.61M |
|
|
BSJP
2905
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $11.6M | ﹤0.01% |
501,917
-64,842
| -11% | -$1.49M |
|
2906
ESAB
ESAB
$5.27B
| $11.6M | ﹤0.01% |
108,743
-35,156
| -24% | -$3.48M |
|
2907
Kodiak Gas Services
KGS
$6.6B
| $11.5M | ﹤0.01% |
397,490
-96,300
| -20% | -$2.65M |
|
2908
Erasca
ERAS
$6.43B
| $11.5M | ﹤0.01% |
4,220,671
+2,498,961
| +145% | +$7.04M |
|
|
EMO
2909
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $11.5M | ﹤0.01% |
272,201
+218,105
| +403% | +$8.84M |
|
2910
iShares MSCI Japan Value ETF
EWJV
$754M
| $11.5M | ﹤0.01% |
347,561
-1,375
| -0.4% | -$44.5K |
|
2911
Griffon
GFF
$4.72B
| $11.5M | ﹤0.01% |
163,857
-233,650
| -59% | -$15.5M |
|
2912
American Century US Quality Growth ETF
QGRO
$2.05B
| $11.5M | ﹤0.01% |
125,894
-213,892
| -63% | -$18.6M |
|
2913
Pegasystems
PEGA
$5.31B
| $11.4M | ﹤0.01% |
312,902
+93,940
| +43% | +$3.09M |
|
|
CSGS
2914
DELISTED
CSG Systems International
CSGS
| $11.4M | ﹤0.01% |
234,952
-738
| -0.3% | -$33.6K |
|
2915
AeroVironment
AVAV
$9.76B
| $11.4M | ﹤0.01% |
56,974
+2,065
| +4% | +$372K |
|
2916
ArcBest
ARCB
$3.19B
| $11.4M | ﹤0.01% |
105,118
-5,724
| -5% | -$628K |
|
2917
Enova International
ENVA
$6.61B
| $11.4M | ﹤0.01% |
136,025
+53,814
| +65% | +$4.17M |
|
2918
Texas Capital Bancshares
TCBI
$4.39B
| $11.4M | ﹤0.01% |
159,074
-171,561
| -52% | -$11.2M |
|
2919
Trinity Industries
TRN
$2.36B
| $11.4M | ﹤0.01% |
326,011
+86,566
| +36% | +$2.78M |
|
2920
California Resources
CRC
$4.73B
| $11.3M | ﹤0.01% |
215,363
-189,927
| -47% | -$9.6M |
|
2921
Banco Santander
SAN
$210B
| $11.3M | ﹤0.01% |
2,214,675
-44,941
| -2% | -$216K |
|
2922
CALL
Centene
CNC
$33.3B
| $11.3M | ﹤0.01% |
+150,000
| New | +$11M |
|
2923
CALL
Deutsche Bank
DB
$72.5B
| $11.3M | ﹤0.01% |
650,000
+250,000
| +63% | +$4.02M |
|
2924
Chunghwa Telecom
CHT
$33B
| $11.2M | ﹤0.01% |
283,093
+2,976
| +1% | +$113K |
|
2925
Hope Bancorp
HOPE
$1.85B
| $11.2M | ﹤0.01% |
892,770
-40,084
| -4% | -$490K |
|
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.