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 | |
|---|---|---|---|---|---|---|
826
PUT
Pfizer
PFE
$152B
| $161M | 0.01% |
5,561,100
+1,556,400
| +39% | +$45.4M |
|
827
AerCap
AER
$23.4B
| $161M | 0.01% |
1,696,093
+74,336
| +5% | +$6.97M |
|
828
Blue Owl Capital
OBDC
$5.87B
| $160M | 0.01% |
10,986,841
-1,276,668
| -10% | -$19.2M |
|
829
Edwards Lifesciences
EW
$53.5B
| $160M | 0.01% |
2,423,256
-1,305,611
| -35% | -$94.9M |
|
830
Toll Brothers
TOL
$13.9B
| $160M | 0.01% |
1,035,069
+24,586
| +2% | +$3.33M |
|
831
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $160M | 0.01% |
1,508,243
-363,242
| -19% | -$38.6M |
|
832
Nutrien
NTR
$32B
| $159M | 0.01% |
3,318,222
+575,485
| +21% | +$27.7M |
|
833
Cooper Companies
COO
$14.9B
| $159M | 0.01% |
1,444,119
-26,798
| -2% | -$2.61M |
|
|
CTLT
834
DELISTED
CATALENT, INC.
CTLT
| $159M | 0.01% |
2,627,031
+778,566
| +42% | +$46.1M |
|
835
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $159M | 0.01% |
3,374,362
+523,570
| +18% | +$24.3M |
|
836
Waters Corp
WAT
$40.7B
| $159M | 0.01% |
441,729
+22,075
| +5% | +$7.19M |
|
837
DexCom
DXCM
$34.4B
| $159M | 0.01% |
2,371,249
-534,578
| -18% | -$43.9M |
|
838
Warner Bros
WBD
$69.3B
| $159M | 0.01% |
19,259,587
-10,284,225
| -35% | -$80.4M |
|
839
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $159M | 0.01% |
2,802,817
-2,738,041
| -49% | -$150M |
|
840
Yum China
YUMC
$16.2B
| $158M | 0.01% |
3,513,503
-84,944
| -2% | -$2.83M |
|
841
GATX Corp
GATX
$6.33B
| $158M | 0.01% |
1,193,172
+30,203
| +3% | +$4.15M |
|
842
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $158M | 0.01% |
2,638,065
-285,083
| -10% | -$17.1M |
|
843
Bio-Rad Laboratories Class A
BIO
$9.58B
| $158M | 0.01% |
472,032
+30,156
| +7% | +$9.58M |
|
844
Liberty Broadband Class C
LBRDK
$5.2B
| $158M | 0.01% |
2,042,764
+70,111
| +4% | +$4.33M |
|
845
CALL
KraneShares CSI China Internet ETF
KWEB
$5.3B
| $158M | 0.01% |
4,639,700
+2,639,700
| +132% | +$71M |
|
846
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.01% |
342,800
+59,800
| +21% | +$26.4M |
|
|
847
PUT
Chevron
CVX
$387B
| $158M | 0.01% |
1,070,900
-387,800
| -27% | -$57.7M |
|
848
Cirrus Logic
CRUS
$6.12B
| $158M | 0.01% |
1,269,570
+34,302
| +3% | +$4.54M |
|
849
Live Nation Entertainment
LYV
$43.3B
| $158M | 0.01% |
1,440,239
+125,164
| +10% | +$12.1M |
|
850
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $158M | 0.01% |
4,154,780
+1,072,760
| +35% | +$39.5M |
|
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.