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 | |
|---|---|---|---|---|---|---|
951
Parsons
PSN
$5.08B
| $124M | 0.01% |
1,200,129
-97,138
| -7% | -$8.72M |
|
952
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $124M | 0.01% |
4,538,156
+278,409
| +7% | +$7.26M |
|
953
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $124M | 0.01% |
1,100,000
-1,400,000
| -56% | -$155M |
|
954
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $124M | 0.01% |
1,225,939
-357,877
| -23% | -$35.8M |
|
955
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $124M | 0.01% |
2,192,000
+908,200
| +71% | +$49.9M |
|
|
VPU
956
Vanguard Utilities ETF
VPU
$8.52B
| $124M | 0.01% |
710,255
+89,690
| +14% | +$14.4M |
|
957
Box
BOX
$4.66B
| $123M | 0.01% |
3,766,830
+49,769
| +1% | +$1.45M |
|
958
WEX
WEX
$6.78B
| $123M | 0.01% |
586,842
+123,968
| +27% | +$23.1M |
|
959
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $123M | 0.01% |
3,758,341
+235,539
| +7% | +$7.62M |
|
960
Telus
TU
$15.2B
| $123M | 0.01% |
7,311,684
+351,874
| +5% | +$5.68M |
|
961
First Citizens BancShares
FCNCA
$25.6B
| $123M | 0.01% |
66,559
-2,513
| -4% | -$4.8M |
|
962
iShares US Medical Devices ETF
IHI
$3.48B
| $122M | 0.01% |
2,067,832
-409,719
| -17% | -$23.4M |
|
963
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $122M | 0.01% |
2,277,881
+34,337
| +2% | +$1.79M |
|
964
CALL
Delta Air Lines
DAL
$60B
| $122M | 0.01% |
2,395,100
+1,616,500
| +208% | +$70.4M |
|
965
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $121M | 0.01% |
768,898
-29,793
| -4% | -$4.44M |
|
966
Eversource Energy
ES
$27.2B
| $121M | 0.01% |
1,776,121
+111,902
| +7% | +$7.23M |
|
967
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $120M | 0.01% |
2,901,399
+447,785
| +18% | +$18.2M |
|
968
CALL
lululemon athletica
LULU
$13.6B
| $120M | 0.01% |
443,200
+410,600
| +1,260% | +$109M |
|
969
Carlisle Companies
CSL
$14.9B
| $120M | 0.01% |
267,219
-5,159
| -2% | -$2.13M |
|
970
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $120M | 0.01% |
4,072,500
-74,300
| -2% | -$2.16M |
|
971
Check Point Software Technologies
CHKP
$13.7B
| $120M | 0.01% |
622,761
+75,707
| +14% | +$13.9M |
|
|
IBTE
972
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $120M | 0.01% |
4,985,855
-257,532
| -5% | -$6.17M |
|
973
Webster Financial
WBS
$12.8B
| $118M | 0.01% |
2,542,180
-30,927
| -1% | -$1.42M |
|
974
Halozyme
HALO
$11.4B
| $118M | 0.01% |
2,069,432
+243,776
| +13% | +$14M |
|
975
Leidos
LDOS
$17.9B
| $118M | 0.01% |
726,566
+91,420
| +14% | +$13.8M |
|
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.