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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $91.4M | 0.01% |
2,214,737
-33,104
| -1% | -$1.27M |
|
1127
COPT Defense Properties
CDP
$4.23B
| $91.3M | 0.01% |
3,011,317
+13,950
| +0.5% | +$397K |
|
1128
VF Corp
VFC
$5.79B
| $91.3M | 0.01% |
4,576,051
+798,274
| +21% | +$13.4M |
|
1129
Coinbase
COIN
$40.6B
| $91.2M | 0.01% |
511,929
+35,061
| +7% | +$7.02M |
|
1130
Aramark
ARMK
$16.1B
| $91.1M | 0.01% |
2,351,875
+273,414
| +13% | +$9.65M |
|
1131
Lamb Weston
LW
$7.39B
| $90.6M | 0.01% |
1,399,779
-1,026,295
| -42% | -$67.8M |
|
1132
Sabra Healthcare REIT
SBRA
$5.15B
| $90.5M | 0.01% |
4,860,554
+106,106
| +2% | +$1.79M |
|
1133
Royce Value Trust
RVT
$2.32B
| $90.5M | 0.01% |
5,761,382
+136,590
| +2% | +$2.07M |
|
1134
Watsco Inc
WSO
$12.9B
| $90.4M | 0.01% |
183,872
+2,593
| +1% | +$1.25M |
|
1135
Baidu
BIDU
$35.5B
| $90.2M | 0.01% |
857,146
+121,311
| +16% | +$10.7M |
|
1136
Schwab International Equity ETF
SCHF
$69.3B
| $90.1M | 0.01% |
4,382,658
+30,480
| +0.7% | +$603K |
|
1137
First Trust Managed Municipal ETF
FMB
$2.07B
| $90.1M | 0.01% |
1,733,421
-9,304
| -0.5% | -$480K |
|
1138
FormFactor
FORM
$10.3B
| $90M | 0.01% |
1,957,179
-166,122
| -8% | -$8.29M |
|
1139
RB Global
RBA
$16B
| $89M | 0.01% |
1,105,339
-110,281
| -9% | -$8.95M |
|
1140
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $88.7M | 0.01% |
1,526,221
-31,611
| -2% | -$1.77M |
|
1141
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $88.5M | 0.01% |
2,902,132
+54,044
| +2% | +$1.57M |
|
1142
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $88.3M | 0.01% |
900,000
+600,000
| +200% | +$58M |
|
1143
CALL
Pfizer
PFE
$153B
| $88.3M | 0.01% |
3,051,400
+1,693,600
| +125% | +$49.4M |
|
1144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $87.8M | 0.01% |
1,683,886
-106,873
| -6% | -$5.37M |
|
1145
Bentley Systems
BSY
$11B
| $87.6M | 0.01% |
1,724,697
-92,707
| -5% | -$4.56M |
|
1146
PUT
lululemon athletica
LULU
$13.6B
| $87.5M | 0.01% |
322,400
+151,700
| +89% | +$40.3M |
|
1147
Park Hotels & Resorts
PK
$3.03B
| $87.5M | 0.01% |
6,203,557
+38,425
| +0.6% | +$559K |
|
1148
CALL
Intel
INTC
$527B
| $87.4M | 0.01% |
3,727,300
+2,909,600
| +356% | +$72.7M |
|
1149
Builders FirstSource
BLDR
$7.91B
| $87.4M | 0.01% |
450,693
+45,828
| +11% | +$7.6M |
|
1150
Zscaler
ZS
$30.4B
| $87.3M | 0.01% |
510,605
+37,526
| +8% | +$6.85M |
|
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.