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 | |
|---|---|---|---|---|---|---|
1051
PUT
ON Semiconductor
ON
$31.8B
| $102M | 0.01% |
1,406,800
+420,100
| +43% | +$30.6M |
|
1052
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $102M | 0.01% |
4,569,066
-202,446
| -4% | -$4.52M |
|
1053
Manulife Financial
MFC
$72.9B
| $102M | 0.01% |
3,439,906
+876,937
| +34% | +$23.6M |
|
1054
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $102M | 0.01% |
900,000
-400,000
| -31% | -$43.9M |
|
|
1055
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $102M | 0.01% |
900,000
-660,200
| -42% | -$72.5M |
|
1056
Vanguard Russell 1000 ETF
VONE
$8.74B
| $101M | 0.01% |
390,137
-9,444
| -2% | -$2.37M |
|
1057
Edison International
EIX
$27.2B
| $101M | 0.01% |
1,160,070
+268,726
| +30% | +$21.8M |
|
1058
PUT
Uber
UBER
$155B
| $101M | 0.01% |
1,339,100
+866,100
| +183% | +$61M |
|
1059
SS&C Technologies
SSNC
$19.3B
| $101M | 0.01% |
1,355,084
-60,978
| -4% | -$4.32M |
|
1060
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $100M | 0.01% |
1,322,215
-39,956
| -3% | -$2.85M |
|
1061
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $99.9M | 0.01% |
4,061,704
+426,021
| +12% | +$10.4M |
|
1062
Equinor
EQNR
$96.3B
| $99.6M | 0.01% |
3,932,683
-1,156,747
| -23% | -$30.5M |
|
1063
HEICO Corp
HEI
$51.9B
| $99.6M | 0.01% |
380,813
+58,329
| +18% | +$14.1M |
|
1064
Franklin Electric
FELE
$4.68B
| $99.5M | 0.01% |
948,979
+41,584
| +5% | +$4.16M |
|
1065
Insperity
NSP
$2.05B
| $99.3M | 0.01% |
1,128,648
+44,094
| +4% | +$4.08M |
|
1066
Oshkosh
OSK
$9.41B
| $99.3M | 0.01% |
991,068
+55,498
| +6% | +$5.78M |
|
1067
LKQ Corp
LKQ
$6.38B
| $98.8M | 0.01% |
2,475,928
+181,830
| +8% | +$7.49M |
|
1068
Hasbro
HAS
$13.6B
| $98.8M | 0.01% |
1,365,860
+437
| +0% | +$28.4K |
|
1069
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $98.8M | 0.01% |
1,713,900
+551,900
| +47% | +$30.5M |
|
1070
Revvity
RVTY
$13.1B
| $98.6M | 0.01% |
771,929
+76,280
| +11% | +$8.97M |
|
1071
NetEase
NTES
$78.5B
| $98.6M | 0.01% |
1,054,344
-571,806
| -35% | -$49.9M |
|
1072
CALL
Booking.com
BKNG
$160B
| $98.6M | 0.01% |
585,000
+15,000
| +3% | +$2.3M |
|
1073
CONMED
CNMD
$1.49B
| $98.5M | 0.01% |
1,370,206
+46,724
| +4% | +$3.3M |
|
1074
AGNC Investment
AGNC
$13B
| $98.4M | 0.01% |
9,411,555
+2,531,680
| +37% | +$25.7M |
|
1075
Logitech
LOGI
$15B
| $98.3M | 0.01% |
1,095,978
+413,433
| +61% | +$36.8M |
|
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.