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 | |
|---|---|---|---|---|---|---|
2926
Arrowhead Research
ARWR
$12.2B
| $11.2M | ﹤0.01% |
578,760
+54,746
| +10% | +$1.34M |
|
2927
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $11.2M | ﹤0.01% |
268,849
+21,806
| +9% | +$893K |
|
2928
Bloomin' Brands
BLMN
$903M
| $11.2M | ﹤0.01% |
676,894
+251,315
| +59% | +$4.46M |
|
2929
IPG Photonics
IPGP
$3.65B
| $11.2M | ﹤0.01% |
150,540
+34,664
| +30% | +$2.59M |
|
|
EOI
2930
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $11.2M | ﹤0.01% |
552,570
+16,034
| +3% | +$309K |
|
2931
PUT
Palo Alto Networks
PANW
$313B
| $11.2M | ﹤0.01% |
65,400
+29,600
| +83% | +$4.98M |
|
2932
News Corp Class B
NWS
$17.9B
| $11.2M | ﹤0.01% |
399,341
-14,960
| -4% | -$422K |
|
2933
Ingevity
NGVT
$2.64B
| $11.2M | ﹤0.01% |
286,148
+13,051
| +5% | +$520K |
|
2934
CALL
Johnson Controls International
JCI
$93.1B
| $11.2M | ﹤0.01% |
+143,700
| New | +$10.1M |
|
2935
NexGen Energy
NXE
$6.97B
| $11.2M | ﹤0.01% |
1,707,506
-1,351,446
| -44% | -$8.39M |
|
2936
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $11.1M | ﹤0.01% |
189,673
-74,200
| -28% | -$4.22M |
|
2937
Enpro
NPO
$7.27B
| $11.1M | ﹤0.01% |
68,675
-1,165
| -2% | -$181K |
|
2938
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $11.1M | ﹤0.01% |
116,305
-29,418
| -20% | -$2.76M |
|
2939
ONE Gas
OGS
$5.09B
| $11.1M | ﹤0.01% |
148,913
-128,395
| -46% | -$8.83M |
|
2940
NCR Voyix
VYX
$1.13B
| $11.1M | ﹤0.01% |
814,408
-32,356
| -4% | -$432K |
|
2941
PUT
Cencora
COR
$59.9B
| $11.1M | ﹤0.01% |
+49,100
| New | +$11.4M |
|
2942
Biohaven
BHVN
$2.21B
| $11M | ﹤0.01% |
220,983
-331,736
| -60% | -$12.9M |
|
2943
TCW Transform 500 ETF
VOTE
$1.14B
| $11M | ﹤0.01% |
164,672
+807
| +0.5% | +$52.2K |
|
2944
Towne Bank
TOWN
$3.5B
| $11M | ﹤0.01% |
333,429
-22,971
| -6% | -$738K |
|
2945
Artivion
AORT
$1.42B
| $11M | ﹤0.01% |
413,617
+26,387
| +7% | +$686K |
|
|
XYZ
2946
PUT
Block Inc
XYZ
$49.8B
| $11M | ﹤0.01% |
164,000
| – | – |
|
2947
Global X Video Games & Esports ETF
HERO
$69.1M
| $11M | ﹤0.01% |
450,766
+20,958
| +5% | +$465K |
|
2948
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $11M | ﹤0.01% |
155,132
-855
| -0.5% | -$59.6K |
|
2949
Arvinas
ARVN
$587M
| $10.9M | ﹤0.01% |
444,053
+301,678
| +212% | +$7.88M |
|
2950
Arcutis Biotherapeutics
ARQT
$3.29B
| $10.9M | ﹤0.01% |
1,175,905
+608,782
| +107% | +$6.01M |
|
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.