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 | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$9.33B
| $150M | 0.01% |
3,182,437
-115,903
| -4% | -$5.16M |
|
877
Iron Mountain
IRM
$37.6B
| $150M | 0.01% |
1,260,728
-51,866
| -4% | -$5.55M |
|
878
PUT
T-Mobile US
TMUS
$196B
| $149M | 0.01% |
724,100
+109,500
| +18% | +$21M |
|
879
Broadridge
BR
$19.6B
| $149M | 0.01% |
693,607
+4,309
| +0.6% | +$901K |
|
880
PUT
Intercontinental Exchange
ICE
$87.1B
| $149M | 0.01% |
927,900
+731,300
| +372% | +$113M |
|
881
Global X Uranium ETF
URA
$6.34B
| $149M | 0.01% |
5,201,432
-446,490
| -8% | -$12M |
|
882
International Flavors & Fragrances
IFF
$21.5B
| $148M | 0.01% |
1,414,752
+148,416
| +12% | +$14.8M |
|
883
ARK Innovation ETF
ARKK
$6.56B
| $148M | 0.01% |
3,121,845
+483,515
| +18% | +$21.7M |
|
884
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $148M | 0.01% |
5,425,762
-29,556
| -0.5% | -$794K |
|
885
Ares Capital
ARCC
$14.5B
| $148M | 0.01% |
7,080,556
+425,880
| +6% | +$8.85M |
|
886
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $148M | 0.01% |
1,488,663
-43,751
| -3% | -$4.34M |
|
887
CALL
Johnson & Johnson
JNJ
$630B
| $148M | 0.01% |
913,600
+899,900
| +6,569% | +$143M |
|
888
Sea Limited
SE
$75.9B
| $147M | 0.01% |
1,563,917
-1,568,727
| -50% | -$118M |
|
889
Healthpeak Properties
DOC
$14.3B
| $147M | 0.01% |
6,443,800
-176,443
| -3% | -$3.8M |
|
890
Franklin FTSE Canada ETF
FLCA
$863M
| $147M | 0.01% |
3,913,877
+3,431
| +0.1% | +$122K |
|
891
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $147M | 0.01% |
1,647,698
-197,024
| -11% | -$17M |
|
892
FirstEnergy
FE
$27.1B
| $146M | 0.01% |
3,290,843
+568,265
| +21% | +$23.9M |
|
893
Sonoco
SON
$5.77B
| $146M | 0.01% |
2,669,028
+22,205
| +0.8% | +$1.16M |
|
894
Super Micro Computer
SMCI
$25.6B
| $145M | 0.01% |
3,486,850
+457,830
| +15% | +$27.9M |
|
895
State Street SPDR S&P Retail ETF
XRT
$644M
| $145M | 0.01% |
1,867,274
+233,310
| +14% | +$17.6M |
|
896
Aecom
ACM
$8.15B
| $144M | 0.01% |
1,398,522
+649,372
| +87% | +$61M |
|
897
Essex Property Trust
ESS
$18.6B
| $144M | 0.01% |
488,085
+291,698
| +149% | +$84.6M |
|
898
Las Vegas Sands
LVS
$29.6B
| $144M | 0.01% |
2,853,011
-150,671
| -5% | -$6.17M |
|
899
PUT
Merck
MRK
$332B
| $143M | 0.01% |
1,260,100
-159,100
| -11% | -$18.9M |
|
900
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $143M | 0.01% |
4,170,606
+450,198
| +12% | +$14.9M |
|
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.