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 | |
|---|---|---|---|---|---|---|
1076
CALL
Stryker
SYK
$131B
| $98.3M | 0.01% |
272,200
-94,100
| -26% | -$32.5M |
|
1077
J.M. Smucker
SJM
$12.9B
| $98.3M | 0.01% |
811,978
+34,756
| +4% | +$4.09M |
|
1078
PUT
Boston Scientific
BSX
$74.9B
| $98.3M | 0.01% |
1,173,000
+58,000
| +5% | +$4.57M |
|
1079
Mid-America Apartment Communities
MAA
$15.6B
| $98.2M | 0.01% |
618,111
+114,845
| +23% | +$17.5M |
|
1080
CALL
UnitedHealth
UNH
$358B
| $98.1M | 0.01% |
167,700
+106,100
| +172% | +$60M |
|
1081
Granite Construction
GVA
$5.41B
| $97.8M | 0.01% |
1,234,084
+235,819
| +24% | +$16.6M |
|
1082
Sarepta Therapeutics
SRPT
$1.95B
| $97.8M | 0.01% |
783,029
+61,628
| +9% | +$8.52M |
|
1083
Regions Financial
RF
$27B
| $97.7M | 0.01% |
4,187,736
+59,051
| +1% | +$1.29M |
|
1084
PUT
Micron Technology
MU
$1.07T
| $97.1M | 0.01% |
936,100
-286,000
| -23% | -$29.9M |
|
1085
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $97M | 0.01% |
1,664,778
-27,488
| -2% | -$1.54M |
|
1086
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $96.9M | 0.01% |
3,854,417
+280,128
| +8% | +$6.98M |
|
1087
ResMed
RMD
$32.9B
| $96.7M | 0.01% |
396,175
+34,393
| +10% | +$7.69M |
|
1088
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $96.4M | 0.01% |
3,942,503
+22,270
| +0.6% | +$538K |
|
|
AXON
1089
Axon Enterprise
AXON
$50B
| $96.2M | 0.01% |
240,755
+18,058
| +8% | +$6.23M |
|
1090
Pinterest
PINS
$13.2B
| $95.9M | 0.01% |
2,961,407
-1,720,347
| -37% | -$58.5M |
|
1091
PUT
Boeing
BA
$182B
| $95.8M | 0.01% |
629,800
+18,100
| +3% | +$3.1M |
|
1092
Bruker
BRKR
$8.83B
| $95.7M | 0.01% |
1,386,352
+16,523
| +1% | +$1.07M |
|
1093
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $95.5M | 0.01% |
1,611,385
-2,048,790
| -56% | -$118M |
|
1094
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $95.4M | 0.01% |
1,187,823
-4,065
| -0.3% | -$311K |
|
1095
MKS Inc
MKSI
$20.7B
| $95.3M | 0.01% |
876,690
+231,866
| +36% | +$27.5M |
|
|
CYBR
1096
DELISTED
CyberArk
CYBR
| $95.1M | 0.01% |
326,183
-20,913
| -6% | -$5.66M |
|
|
EMBJ
1097
Embraer S.A. ADS
EMBJ
$13.2B
| $95M | 0.01% |
2,686,500
+431,877
| +19% | +$13.7M |
|
1098
Cedar Fair
FUN
$1.71B
| $94.7M | 0.01% |
2,350,210
+12,628
| +0.5% | +$578K |
|
1099
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $94.3M | 0.01% |
4,946,261
+424,138
| +9% | +$7.92M |
|
1100
VeriSign
VRSN
$26B
| $94.3M | 0.01% |
496,321
-222,237
| -31% | -$40.1M |
|
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.