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 | |
|---|---|---|---|---|---|---|
3401
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $6.74M | ﹤0.01% |
82,217
-797
| -1% | -$63K |
|
3402
CALL
Wynn Resorts
WYNN
$10.6B
| $6.72M | ﹤0.01% |
70,100
+1,800
| +3% | +$145K |
|
3403
Brighthouse Financial
BHF
$3.37B
| $6.72M | ﹤0.01% |
149,210
+35,157
| +31% | +$1.58M |
|
3404
Expro Ltd
XPRO
$2.1B
| $6.71M | ﹤0.01% |
390,667
+141,374
| +57% | +$2.88M |
|
|
VTLE
3405
DELISTED
Vital Energy
VTLE
| $6.7M | ﹤0.01% |
248,966
+148,958
| +149% | +$5.51M |
|
3406
Driven Brands
DRVN
$2.13B
| $6.68M | ﹤0.01% |
468,349
-265,156
| -36% | -$3.63M |
|
3407
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $6.68M | ﹤0.01% |
154,693
+32,739
| +27% | +$1.4M |
|
3408
Knowles
KN
$3.29B
| $6.68M | ﹤0.01% |
370,262
+147,918
| +67% | +$2.62M |
|
3409
CALL
3M
MMM
$94.2B
| $6.67M | ﹤0.01% |
+48,800
| New | +$5.97M |
|
3410
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $6.67M | ﹤0.01% |
123,200
+27,287
| +28% | +$1.46M |
|
3411
MGE Energy Inc
MGEE
$3.09B
| $6.66M | ﹤0.01% |
72,820
-6,006
| -8% | -$514K |
|
3412
Dime Commercial Bancshares
DCOM
$1.81B
| $6.66M | ﹤0.01% |
231,140
+49,264
| +27% | +$1.2M |
|
3413
Simmons First National
SFNC
$3.48B
| $6.65M | ﹤0.01% |
308,686
-23,126
| -7% | -$469K |
|
|
AGD
3414
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $6.64M | ﹤0.01% |
625,244
-271,614
| -30% | -$2.73M |
|
3415
LendingTree
TREE
$458M
| $6.64M | ﹤0.01% |
114,372
+52,438
| +85% | +$2.71M |
|
3416
Macy's
M
$6.16B
| $6.64M | ﹤0.01% |
422,886
-93,599
| -18% | -$1.52M |
|
3417
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $6.63M | ﹤0.01% |
114,763
+9,894
| +9% | +$557K |
|
3418
PUT
Lockheed Martin
LMT
$140B
| $6.61M | ﹤0.01% |
11,300
| – | – |
|
3419
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $6.6M | ﹤0.01% |
35,764
-360
| -1% | -$64K |
|
3420
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $6.59M | ﹤0.01% |
199,787
+31,011
| +18% | +$970K |
|
3421
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $6.59M | ﹤0.01% |
266,608
+143,354
| +116% | +$3.36M |
|
3422
Buckle
BKE
$2.27B
| $6.59M | ﹤0.01% |
149,802
+51,844
| +53% | +$2.13M |
|
3423
Skywest
SKYW
$4.18B
| $6.58M | ﹤0.01% |
77,410
+5,297
| +7% | +$416K |
|
3424
CALL
Fidelity National Information Services
FIS
$22.1B
| $6.54M | ﹤0.01% |
78,100
-45,300
| -37% | -$3.58M |
|
3425
Viasat
VSAT
$11.4B
| $6.53M | ﹤0.01% |
546,893
+318,467
| +139% | +$5.14M |
|
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.