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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$26.2B
| $256M | 0.02% |
1,146,417
+168,360
| +17% | +$37M |
|
627
lululemon athletica
LULU
$13.7B
| $256M | 0.02% |
942,964
+305,884
| +48% | +$81.2M |
|
628
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $255M | 0.02% |
+5,300,000
| New | +$242M |
|
629
Cytokinetics
CYTK
$10.5B
| $255M | 0.02% |
4,829,423
+448,654
| +10% | +$25M |
|
630
Ford
F
$55.4B
| $255M | 0.02% |
24,132,892
-2,231,015
| -8% | -$25.5M |
|
631
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $255M | 0.02% |
2,539,434
-332,903
| -12% | -$33.3M |
|
632
HEICO Corp Class A
HEI.A
$37.7B
| $254M | 0.02% |
1,248,468
-2,148
| -0.2% | -$407K |
|
633
SBA Communications
SBAC
$19.5B
| $253M | 0.02% |
1,051,903
+49,092
| +5% | +$10.9M |
|
634
KraneShares CSI China Internet ETF
KWEB
$5.37B
| $253M | 0.02% |
7,432,152
+2,048,335
| +38% | +$55.1M |
|
635
iShares US Infrastructure ETF
IFRA
$4.63B
| $253M | 0.02% |
5,380,661
+366,868
| +7% | +$16.4M |
|
636
PUT
Nike
NKE
$60.2B
| $250M | 0.02% |
2,830,600
+1,368,200
| +94% | +$107M |
|
637
Citizens Financial Group
CFG
$31.2B
| $250M | 0.02% |
6,092,416
+1,389,377
| +30% | +$56.1M |
|
638
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $250M | 0.02% |
5,673,715
+146,707
| +3% | +$6.36M |
|
639
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $250M | 0.02% |
8,485,463
+753,442
| +10% | +$21.8M |
|
640
Kimco Realty
KIM
$16.3B
| $249M | 0.02% |
10,722,858
+11,895
| +0.1% | +$263K |
|
|
BLD
641
DELISTED
TopBuild
BLD
| $249M | 0.02% |
611,313
-87,687
| -13% | -$35.4M |
|
642
Aptiv
APTV
$10B
| $248M | 0.02% |
3,439,049
-695,620
| -17% | -$48.6M |
|
643
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $247M | 0.02% |
1,220,523
-614,445
| -33% | -$119M |
|
644
National Grid
NGG
$81.4B
| $247M | 0.02% |
3,762,814
+49,466
| +1% | +$3.03M |
|
645
CDW
CDW
$17.1B
| $247M | 0.02% |
1,091,554
+39,421
| +4% | +$8.75M |
|
646
BHP
BHP
$225B
| $246M | 0.02% |
3,961,028
-613,149
| -13% | -$33.9M |
|
647
CALL
Starbucks
SBUX
$125B
| $246M | 0.02% |
2,522,500
-1,381,800
| -35% | -$119M |
|
648
DoorDash
DASH
$91.6B
| $246M | 0.02% |
1,721,062
+133,324
| +8% | +$16.2M |
|
649
Steris
STE
$23B
| $245M | 0.02% |
1,011,762
-17,218
| -2% | -$4.03M |
|
650
Host Hotels & Resorts
HST
$15.6B
| $245M | 0.02% |
13,923,053
+8,026,856
| +136% | +$139M |
|
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 417 new positions and adding to 4,190 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 417 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.