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 | |
|---|---|---|---|---|---|---|
3026
Kaiser Aluminum
KALU
$2.97B
| $10.1M | ﹤0.01% |
138,615
+9,726
| +8% | +$748K |
|
3027
City Holding Co
CHCO
$2.07B
| $10M | ﹤0.01% |
85,529
+595
| +0.7% | +$68.9K |
|
3028
CALL
Abbott
ABT
$193B
| $10M | ﹤0.01% |
87,900
-375,400
| -81% | -$41.2M |
|
3029
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $9.99M | ﹤0.01% |
205,757
+64,114
| +45% | +$3.09M |
|
3030
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $9.98M | ﹤0.01% |
343,267
+34,307
| +11% | +$957K |
|
|
CVSA
3031
Covista Inc
CVSA
$4.49B
| $9.97M | ﹤0.01% |
132,082
-23,352
| -15% | -$1.72M |
|
3032
iShares Government/Credit Bond ETF
GBF
$128M
| $9.97M | ﹤0.01% |
93,271
+4,741
| +5% | +$499K |
|
3033
CALL
Emerson Electric
EMR
$91B
| $9.95M | ﹤0.01% |
91,000
| – | – |
|
|
DOCU
3034
CALL
DocuSign
DOCU
$11.8B
| $9.93M | ﹤0.01% |
160,000
| – | – |
|
3035
Keros Therapeutics
KROS
$200M
| $9.93M | ﹤0.01% |
171,071
-7,923
| -4% | -$391K |
|
|
GUG
3036
Guggenheim Active Allocation Fund
GUG
$504M
| $9.93M | ﹤0.01% |
599,821
-71,026
| -11% | -$1.12M |
|
3037
CALL
Incyte
INCY
$24.4B
| $9.91M | ﹤0.01% |
+150,000
| New | +$9.57M |
|
3038
Ichor Holdings
ICHR
$2.66B
| $9.91M | ﹤0.01% |
311,413
-86,798
| -22% | -$2.81M |
|
3039
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $9.9M | ﹤0.01% |
398,609
+6,148
| +2% | +$142K |
|
3040
CALL
Cheniere Energy
LNG
$56.1B
| $9.89M | ﹤0.01% |
55,000
+30,000
| +120% | +$5.4M |
|
3041
TripAdvisor
TRIP
$1.26B
| $9.89M | ﹤0.01% |
682,271
+193,644
| +40% | +$3M |
|
|
SPMC
3042
Sound Point Meridian Capital
SPMC
$201M
| $9.88M | ﹤0.01% |
500,000
| – | – |
|
3043
Genesis Energy
GEL
$1.93B
| $9.88M | ﹤0.01% |
739,329
-610,200
| -45% | -$8.31M |
|
3044
CALL
American Airlines Group
AAL
$9.82B
| $9.88M | ﹤0.01% |
878,900
+512,500
| +140% | +$5.42M |
|
3045
CALL
Oneok
OKE
$59.9B
| $9.88M | ﹤0.01% |
108,400
+1,300
| +1% | +$113K |
|
3046
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $9.88M | ﹤0.01% |
155,564
-21,202
| -12% | -$1.3M |
|
|
JBGS
3047
JBG SMITH
JBGS
$672M
| $9.87M | ﹤0.01% |
564,460
-9,666
| -2% | -$164K |
|
3048
VanEck Pharmaceutical ETF
PPH
$985M
| $9.86M | ﹤0.01% |
103,790
+13,978
| +16% | +$1.33M |
|
3049
Global X Cloud Computing ETF
CLOU
$274M
| $9.86M | ﹤0.01% |
479,655
-728,537
| -60% | -$14.4M |
|
|
SNCY
3050
DELISTED
Sun Country Airlines
SNCY
| $9.85M | ﹤0.01% |
878,698
+313,130
| +55% | +$3.53M |
|
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.