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 | |
|---|---|---|---|---|---|---|
1026
Teva Pharmaceuticals
TEVA
$42.6B
| $107M | 0.01% |
5,949,418
+638,262
| +12% | +$11.2M |
|
1027
Qfin Holdings
QFIN
$1.52B
| $107M | 0.01% |
3,592,494
+132,924
| +4% | +$3.03M |
|
1028
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $107M | 0.01% |
4,076,480
-2,146,628
| -34% | -$55.7M |
|
1029
Jabil
JBL
$38.8B
| $107M | 0.01% |
891,460
-214,165
| -19% | -$23.3M |
|
1030
Albany International
AIN
$1.82B
| $107M | 0.01% |
1,200,188
+25,352
| +2% | +$2.23M |
|
1031
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $106M | 0.01% |
2,004,326
-505,543
| -20% | -$25.8M |
|
1032
Pool Corp
POOL
$7.29B
| $106M | 0.01% |
281,771
+78,175
| +38% | +$27M |
|
1033
Manhattan Associates
MANH
$11.7B
| $106M | 0.01% |
377,253
+31,837
| +9% | +$8.1M |
|
1034
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $106M | 0.01% |
2,554,391
+96,199
| +4% | +$3.86M |
|
1035
Invitation Homes
INVH
$18B
| $106M | 0.01% |
3,005,280
+716,292
| +31% | +$25.6M |
|
1036
Dynatrace
DT
$14.7B
| $105M | 0.01% |
1,969,570
-549,652
| -22% | -$26.2M |
|
1037
CALL
Oracle
ORCL
$450B
| $105M | 0.01% |
617,600
+450,900
| +270% | +$65.3M |
|
|
GRID
1038
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $105M | 0.01% |
823,491
+333,195
| +68% | +$39.8M |
|
|
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
| $104M | 0.01% |
1,668,042
+100,612
| +6% | +$5.98M |
|
1040
Penske Automotive Group
PAG
$14.4B
| $104M | 0.01% |
639,943
-27,814
| -4% | -$4.43M |
|
1041
State Street
STT
$52.2B
| $104M | 0.01% |
1,172,826
+77,347
| +7% | +$6.38M |
|
|
SWN
1042
DELISTED
Southwestern Energy Company
SWN
| $104M | 0.01% |
14,587,296
+580,792
| +4% | +$3.75M |
|
1043
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $104M | 0.01% |
3,058,178
+590,055
| +24% | +$19.3M |
|
1044
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $104M | 0.01% |
2,502,490
+304,615
| +14% | +$12.4M |
|
1045
Omnicom Group
OMC
$24.2B
| $103M | 0.01% |
1,000,713
-56,640
| -5% | -$5.44M |
|
1046
GraniteShares Gold Shares
BAR
$1.46B
| $103M | 0.01% |
3,976,902
-269,644
| -6% | -$6.6M |
|
1047
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $103M | 0.01% |
2,911,172
-919,580
| -24% | -$32M |
|
1048
Freshpet
FRPT
$3.5B
| $103M | 0.01% |
753,703
-31,458
| -4% | -$4.12M |
|
1049
DaVita
DVA
$11.4B
| $102M | 0.01% |
625,202
+172,558
| +38% | +$25.5M |
|
1050
CALL
Verizon
VZ
$200B
| $102M | 0.01% |
2,277,000
-1,000,000
| -31% | -$41.7M |
|
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.