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 | |
|---|---|---|---|---|---|---|
|
CTRA
751
DELISTED
Coterra Energy
CTRA
| $185M | 0.01% |
7,710,673
+190,229
| +3% | +$4.69M |
|
752
CALL
Netflix
NFLX
$320B
| $184M | 0.01% |
2,600,000
+333,000
| +15% | +$22.3M |
|
753
Snap-on
SNA
$20.9B
| $183M | 0.01% |
632,779
+18,363
| +3% | +$5.06M |
|
754
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $183M | 0.01% |
1,863,920
+158,793
| +9% | +$15.1M |
|
755
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $183M | 0.01% |
3,733,515
+15,823
| +0.4% | +$773K |
|
756
Deckers Outdoor
DECK
$12.6B
| $183M | 0.01% |
1,146,152
-90,820
| -7% | -$13.9M |
|
757
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $183M | 0.01% |
4,082,791
+17,012
| +0.4% | +$751K |
|
758
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $182M | 0.01% |
3,680,463
+258,023
| +8% | +$12.3M |
|
759
argenx
ARGX
$54B
| $182M | 0.01% |
335,707
+45,506
| +16% | +$23M |
|
760
Zebra Technologies
ZBRA
$17.9B
| $182M | 0.01% |
490,899
-118,819
| -19% | -$39.9M |
|
761
Boston Properties
BXP
$11.1B
| $182M | 0.01% |
2,259,089
+309,007
| +16% | +$22.1M |
|
762
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $180M | 0.01% |
7,066,319
+189,224
| +3% | +$4.77M |
|
763
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $180M | 0.01% |
2,954,424
+56,452
| +2% | +$3.31M |
|
764
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $180M | 0.01% |
1,493,016
-9,360
| -0.6% | -$1.08M |
|
765
W.R. Berkley
WRB
$26B
| $178M | 0.01% |
3,139,493
+292,839
| +10% | +$16.4M |
|
766
CALL
iShares Silver Trust
SLV
$31.5B
| $178M | 0.01% |
6,260,000
+2,815,000
| +82% | +$75.6M |
|
767
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $178M | 0.01% |
7,291,716
+80,903
| +1% | +$1.95M |
|
768
Old Dominion Freight Line
ODFL
$45.1B
| $178M | 0.01% |
894,261
-25,811
| -3% | -$5.02M |
|
769
iShares Global Industrials ETF
EXI
$1.49B
| $178M | 0.01% |
1,194,105
+706,009
| +145% | +$99M |
|
770
Allegion
ALLE
$14B
| $177M | 0.01% |
1,217,017
+362,160
| +42% | +$47.9M |
|
771
Ameren
AEE
$30.3B
| $177M | 0.01% |
2,023,647
+200,533
| +11% | +$16.1M |
|
772
Archrock
AROC
$5.88B
| $177M | 0.01% |
8,738,075
+516,627
| +6% | +$10.5M |
|
773
CALL
PayPal
PYPL
$51.2B
| $176M | 0.01% |
2,259,400
+340,400
| +18% | +$22.8M |
|
774
DTE Energy
DTE
$28.9B
| $176M | 0.01% |
1,368,891
-206,188
| -13% | -$24.9M |
|
775
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $175M | 0.01% |
1,637,698
+59,394
| +4% | +$6.29M |
|
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.