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 | |
|---|---|---|---|---|---|---|
1176
Royal Gold
RGLD
$19.1B
| $84.2M | 0.01% |
600,272
+74,912
| +14% | +$10.3M |
|
1177
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $84.2M | 0.01% |
1,147,907
-15,183
| -1% | -$1.09M |
|
1178
Armstrong World Industries
AWI
$7.68B
| $84.2M | 0.01% |
640,424
+6,337
| +1% | +$783K |
|
1179
Magna International
MGA
$18.7B
| $84.2M | 0.01% |
2,050,825
-7,372,436
| -78% | -$308M |
|
1180
Banco Bradesco
BBD
$34.3B
| $84M | 0.01% |
31,592,817
+29,322,511
| +1,292% | +$75.1M |
|
1181
Option Care Health
OPCH
$3.61B
| $83.8M | 0.01% |
2,678,073
+661,257
| +33% | +$20.3M |
|
1182
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $83.8M | 0.01% |
3,334,857
-7,417
| -0.2% | -$176K |
|
1183
Maximus
MMS
$2.94B
| $83.4M | 0.01% |
894,847
+59,550
| +7% | +$5.32M |
|
1184
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $83.3M | 0.01% |
669,007
-346,087
| -34% | -$39.1M |
|
1185
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $83.3M | 0.01% |
4,802,056
+29,853
| +0.6% | +$503K |
|
1186
PUT
Stellantis
STLA
$20.2B
| $83.2M | 0.01% |
5,925,000
+300,000
| +5% | +$5.1M |
|
|
EXE
1187
Expand Energy Corp
EXE
$21.9B
| $83.2M | 0.01% |
1,011,541
-339,469
| -25% | -$25.9M |
|
1188
APA Corp
APA
$14B
| $83M | 0.01% |
3,393,528
-520,107
| -13% | -$14.6M |
|
1189
PUT
Aon
AON
$75.7B
| $83M | 0.01% |
239,800
-411,000
| -63% | -$134M |
|
1190
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $83M | 0.01% |
1,056,004
-345,269
| -25% | -$26.1M |
|
1191
CALL
Applied Materials
AMAT
$424B
| $82.9M | 0.01% |
410,200
-35,800
| -8% | -$7.34M |
|
|
DNB
1192
DELISTED
Dun & Bradstreet
DNB
| $82.8M | 0.01% |
7,192,501
+1,027,065
| +17% | +$11.4M |
|
|
SCHQ
1193
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $82.7M | 0.01% |
2,364,110
-3,229
| -0.1% | -$111K |
|
1194
LPL Financial
LPLA
$29.5B
| $82.5M | 0.01% |
354,700
-227,322
| -39% | -$51.2M |
|
1195
PUT
United Airlines
UAL
$41B
| $82.5M | 0.01% |
1,445,400
-194,400
| -12% | -$9M |
|
|
IBTF
1196
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $82.4M | 0.01% |
3,516,685
+161,746
| +5% | +$3.77M |
|
1197
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $82.3M | 0.01% |
1,428,900
+593,900
| +71% | +$32.9M |
|
1198
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $82.1M | 0.01% |
1,789,004
-119,770
| -6% | -$5.51M |
|
1199
Crown Holdings
CCK
$12.9B
| $82M | 0.01% |
855,420
+137,001
| +19% | +$11.8M |
|
1200
AptarGroup
ATR
$8.43B
| $81.8M | 0.01% |
510,811
+70,928
| +16% | +$10.5M |
|
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.