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 | |
|---|---|---|---|---|---|---|
1001
Snowflake
SNOW
$117B
| $112M | 0.01% |
971,480
-10,577
| -1% | -$1.3M |
|
1002
Halliburton
HAL
$27.4B
| $111M | 0.01% |
3,831,379
-843,004
| -18% | -$26.6M |
|
1003
Dick's Sporting Goods
DKS
$18.1B
| $111M | 0.01% |
532,169
+187,567
| +54% | +$40.1M |
|
1004
ITT
ITT
$19.4B
| $111M | 0.01% |
742,829
+98,383
| +15% | +$13.4M |
|
1005
PUT
Adobe
ADBE
$108B
| $111M | 0.01% |
214,400
+9,900
| +5% | +$5.43M |
|
1006
Fox Class A
FOXA
$27.5B
| $111M | 0.01% |
2,620,665
-192,900
| -7% | -$7.49M |
|
1007
Ryanair
RYAAY
$30.7B
| $111M | 0.01% |
2,451,921
+388,933
| +19% | +$16.9M |
|
|
BSCP
1008
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $111M | 0.01% |
5,353,891
-230,767
| -4% | -$4.75M |
|
1009
Lennox International
LII
$14.5B
| $110M | 0.01% |
182,464
+18,042
| +11% | +$10.3M |
|
1010
PTC
PTC
$16.7B
| $110M | 0.01% |
608,309
-86,301
| -12% | -$15.2M |
|
1011
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $110M | 0.01% |
3,415,120
-1,113,445
| -25% | -$33.1M |
|
|
SGI
1012
Somnigroup International
SGI
$14B
| $110M | 0.01% |
2,010,051
+164,759
| +9% | +$8.37M |
|
1013
KE Holdings
BEKE
$18.7B
| $110M | 0.01% |
5,500,905
-263,804
| -5% | -$3.89M |
|
1014
NVR
NVR
$17B
| $109M | 0.01% |
11,158
+1,439
| +15% | +$12.6M |
|
1015
Nutanix
NTNX
$18.4B
| $109M | 0.01% |
1,846,057
-909,489
| -33% | -$50M |
|
1016
VanEck Oil Services ETF
OIH
$1.95B
| $109M | 0.01% |
385,113
+239,730
| +165% | +$72.4M |
|
1017
Rogers Communications
RCI
$19.7B
| $109M | 0.01% |
2,717,114
+246,615
| +10% | +$9.65M |
|
1018
Graphic Packaging
GPK
$3.51B
| $109M | 0.01% |
3,689,775
+116,302
| +3% | +$3.31M |
|
1019
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $109M | 0.01% |
2,001,477
-28,944
| -1% | -$1.53M |
|
1020
CarMax
KMX
$8.52B
| $109M | 0.01% |
1,405,175
-35,115
| -2% | -$2.78M |
|
1021
NiSource
NI
$20.2B
| $109M | 0.01% |
3,132,712
+58,998
| +2% | +$1.88M |
|
1022
CALL
Freeport-McMoran
FCX
$93.6B
| $108M | 0.01% |
2,167,300
-177,000
| -8% | -$7.98M |
|
1023
Rexford Industrial Realty
REXR
$8.12B
| $108M | 0.01% |
2,145,808
+95,935
| +5% | +$4.77M |
|
1024
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $108M | 0.01% |
1,091,800
+120,600
| +12% | +$11.8M |
|
1025
NetApp
NTAP
$40.2B
| $107M | 0.01% |
870,129
+29,596
| +4% | +$3.69M |
|
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.