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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$55.5B
| $207M | 0.02% |
1,200,795
-26,066
| -2% | -$5.02M |
|
|
SCHR
702
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $207M | 0.02% |
8,172,018
+7,012,740
| +605% | +$175M |
|
703
Hexcel
HXL
$7.67B
| $204M | 0.02% |
3,297,592
-26,216
| -0.8% | -$1.65M |
|
704
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $204M | 0.02% |
5,421,337
+192,968
| +4% | +$6.97M |
|
705
PG&E
PCG
$38.5B
| $203M | 0.02% |
10,285,679
+491,331
| +5% | +$9.19M |
|
706
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $203M | 0.02% |
6,679,228
+197,993
| +3% | +$5.74M |
|
707
PUT
American Airlines Group
AAL
$9.97B
| $203M | 0.02% |
18,086,600
+6,671,700
| +58% | +$70.6M |
|
708
NRG Energy
NRG
$25.3B
| $203M | 0.02% |
2,229,261
-297,095
| -12% | -$23.6M |
|
709
TPG
TPG
$8.35B
| $202M | 0.02% |
3,516,072
+3,126,759
| +803% | +$154M |
|
710
Albemarle
ALB
$15.5B
| $200M | 0.02% |
2,115,708
+103,992
| +5% | +$9.23M |
|
711
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $200M | 0.02% |
3,840,460
+471,502
| +14% | +$23.2M |
|
712
Dollar Tree
DLTR
$24.9B
| $199M | 0.02% |
2,829,769
+196,911
| +7% | +$18M |
|
713
CALL
Micron Technology
MU
$1.1T
| $199M | 0.02% |
1,917,300
+565,500
| +42% | +$59.1M |
|
714
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $199M | 0.02% |
1,821,259
-44,108
| -2% | -$4.66M |
|
715
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $198M | 0.02% |
5,331,018
+414,811
| +8% | +$14.6M |
|
716
Baxter International
BAX
$13.9B
| $197M | 0.02% |
5,188,157
-17,172
| -0.3% | -$631K |
|
717
CACI
CACI
$14.8B
| $197M | 0.02% |
389,860
+30,626
| +9% | +$14.2M |
|
718
CALL
Citigroup
C
$232B
| $197M | 0.02% |
3,139,800
+788,800
| +34% | +$48.8M |
|
719
CALL
iShares MSCI Brazil ETF
EWZ
$8.54B
| $196M | 0.02% |
6,640,700
+1,184,200
| +22% | +$34.4M |
|
720
HubSpot
HUBS
$10.7B
| $196M | 0.02% |
368,368
+12,625
| +4% | +$6.34M |
|
721
Ciena
CIEN
$64.4B
| $196M | 0.02% |
3,177,024
+691,990
| +28% | +$36.5M |
|
722
KeyCorp
KEY
$24.6B
| $195M | 0.02% |
11,631,323
-178,159
| -2% | -$2.83M |
|
723
Qiagen
QGEN
$8.94B
| $195M | 0.02% |
4,151,584
+819,466
| +25% | +$37.4M |
|
724
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $194M | 0.02% |
4,426,600
-1,527,000
| -26% | -$68.3M |
|
725
iShares Convertible Bond ETF
ICVT
$7.64B
| $194M | 0.02% |
2,317,854
+98,282
| +4% | +$7.89M |
|
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.