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 | |
|---|---|---|---|---|---|---|
1151
Viatris
VTRS
$18.4B
| $87.2M | 0.01% |
7,509,881
+92,301
| +1% | +$1.06M |
|
1152
Guidewire Software
GWRE
$15.2B
| $87M | 0.01% |
475,829
-535,696
| -53% | -$81.4M |
|
1153
PUT
Cisco
CSCO
$447B
| $86.8M | 0.01% |
1,631,900
+353,500
| +28% | +$17.2M |
|
1154
PUT
Patterson-UTI
PTEN
$4.16B
| $86.5M | 0.01% |
11,306,500
+9,841,900
| +672% | +$90.7M |
|
|
CCC
1155
CCC Intelligent Solutions
CCC
$4.19B
| $86.4M | 0.01% |
7,817,292
-4,609,957
| -37% | -$49.7M |
|
1156
RxSight
RXST
$292M
| $86.3M | 0.01% |
1,746,186
+990,883
| +131% | +$50.8M |
|
1157
Molina Healthcare
MOH
$10.7B
| $86.1M | 0.01% |
250,026
+95,326
| +62% | +$31.5M |
|
1158
Rivian
RIVN
$22.9B
| $85.9M | 0.01% |
7,657,804
+4,116,780
| +116% | +$59.1M |
|
1159
Sprouts Farmers Market
SFM
$7.71B
| $85.9M | 0.01% |
777,903
+72,149
| +10% | +$6.88M |
|
1160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $85.6M | 0.01% |
3,641,070
+297,121
| +9% | +$6.89M |
|
1161
PUT
Deutsche Bank
DB
$72.1B
| $85.5M | 0.01% |
4,940,000
+240,000
| +5% | +$3.85M |
|
1162
Everest Group
EG
$14B
| $85.4M | 0.01% |
217,919
+40,938
| +23% | +$15.6M |
|
1163
iShares MSCI Switzerland ETF
EWL
$2.22B
| $85.4M | 0.01% |
1,638,474
-20,278
| -1% | -$1.02M |
|
1164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $85.4M | 0.01% |
6,355,736
+152,035
| +2% | +$2.05M |
|
1165
Valmont Industries
VMI
$9.5B
| $85.4M | 0.01% |
294,363
+1,519
| +0.5% | +$425K |
|
1166
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $85.3M | 0.01% |
1,034,748
+8,581
| +0.8% | +$690K |
|
1167
Qorvo
QRVO
$8.68B
| $85M | 0.01% |
823,226
+132,241
| +19% | +$14.9M |
|
1168
Huazhu Hotels Group
HTHT
$12.5B
| $85M | 0.01% |
2,284,919
+247,419
| +12% | +$7.51M |
|
1169
Tapestry
TPR
$25.9B
| $84.9M | 0.01% |
1,808,106
-69,694
| -4% | -$2.88M |
|
1170
CALL
Uber
UBER
$155B
| $84.9M | 0.01% |
1,129,500
+873,900
| +342% | +$61.5M |
|
1171
Atour Lifestyle Holdings
ATAT
$4.5B
| $84.7M | 0.01% |
3,264,887
-216,929
| -6% | -$4.03M |
|
1172
Evergy
EVRG
$19.3B
| $84.5M | 0.01% |
1,362,559
+37,728
| +3% | +$2.2M |
|
1173
Universal Health Services
UHS
$10.1B
| $84.5M | 0.01% |
368,920
+49,576
| +16% | +$10.7M |
|
1174
Performance Food Group
PFGC
$16.4B
| $84.2M | 0.01% |
1,075,023
-96,802
| -8% | -$6.78M |
|
1175
Insmed
INSM
$27.6B
| $84.2M | 0.01% |
1,153,898
+34,690
| +3% | +$2.56M |
|
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.