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 | |
|---|---|---|---|---|---|---|
2976
PUT
Accenture
ACN
$108B
| $10.6M | ﹤0.01% |
30,100
| – | – |
|
2977
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $10.6M | ﹤0.01% |
134,694
+1,535
| +1% | +$117K |
|
2978
CareDx
CDNA
$2.34B
| $10.6M | ﹤0.01% |
340,326
+89,745
| +36% | +$2.23M |
|
|
AIV
2979
Aimco
AIV
$383M
| $10.6M | ﹤0.01% |
1,173,709
+42,107
| +4% | +$374K |
|
2980
Bread Financial
BFH
$4.58B
| $10.6M | ﹤0.01% |
222,646
+10,501
| +5% | +$535K |
|
2981
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $10.6M | ﹤0.01% |
551,328
-68,061
| -11% | -$1.3M |
|
2982
PUT
Baker Hughes
BKR
$64.3B
| $10.6M | ﹤0.01% |
292,800
+280,600
| +2,300% | +$9.86M |
|
2983
PennyMac Financial
PFSI
$4.05B
| $10.6M | ﹤0.01% |
92,661
+57,880
| +166% | +$5.93M |
|
2984
iShares International Equity Factor ETF
INTF
$3.77B
| $10.6M | ﹤0.01% |
335,873
-2,424
| -0.7% | -$73.2K |
|
2985
Cohen & Steers
CNS
$4.36B
| $10.5M | ﹤0.01% |
109,927
-2,650
| -2% | -$225K |
|
2986
Quanex
NX
$962M
| $10.5M | ﹤0.01% |
379,935
+81,935
| +27% | +$2.33M |
|
2987
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $10.5M | ﹤0.01% |
310,924
+15,886
| +5% | +$521K |
|
2988
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $10.5M | ﹤0.01% |
158,097
-2,984
| -2% | -$188K |
|
2989
CALL
UBS Group
UBS
$176B
| $10.5M | ﹤0.01% |
340,000
| – | – |
|
2990
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $10.5M | ﹤0.01% |
+500,000
| New | +$10.5M |
|
2991
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $10.5M | ﹤0.01% |
500,806
+279,475
| +126% | +$5.77M |
|
2992
Ligand Pharmaceuticals
LGND
$5.87B
| $10.5M | ﹤0.01% |
104,906
+2,456
| +2% | +$247K |
|
2993
PUT
Microchip Technology
MCHP
$43B
| $10.5M | ﹤0.01% |
130,600
+54,200
| +71% | +$4.47M |
|
2994
Dyne Therapeutics
DYN
$4.8B
| $10.5M | ﹤0.01% |
291,712
+114,938
| +65% | +$4.57M |
|
2995
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $10.5M | ﹤0.01% |
429,904
-27,306
| -6% | -$640K |
|
|
EFR
2996
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $10.4M | ﹤0.01% |
819,299
-29,672
| -3% | -$382K |
|
2997
PUT
Dick's Sporting Goods
DKS
$18.1B
| $10.4M | ﹤0.01% |
50,000
| – | – |
|
2998
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $10.4M | ﹤0.01% |
183,148
+6,068
| +3% | +$335K |
|
2999
PUT
Arista Networks
ANET
$251B
| $10.4M | ﹤0.01% |
108,000
+24,000
| +29% | +$2.09M |
|
3000
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $10.3M | ﹤0.01% |
244,315
-3,822
| -2% | -$159K |
|
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.