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 | |
|---|---|---|---|---|---|---|
1201
Olin
OLN
$2.17B
| $81.6M | 0.01% |
1,699,791
-106,053
| -6% | -$4.72M |
|
1202
Brookfield Asset Management
BAM
$89.2B
| $81.5M | 0.01% |
1,723,439
-755,794
| -30% | -$31.7M |
|
1203
Fluor
FLR
$7B
| $81.4M | 0.01% |
1,706,590
-92,279
| -5% | -$4.35M |
|
1204
PUT
AbbVie
ABBV
$443B
| $81.4M | 0.01% |
412,100
-4,500
| -1% | -$840K |
|
|
P
1205
Everpure Inc
P
$39B
| $81.2M | 0.01% |
1,616,163
+717,628
| +80% | +$40.6M |
|
1206
KB Home
KBH
$3.45B
| $81.2M | 0.01% |
947,514
-1,733,954
| -65% | -$139M |
|
1207
Globant
GLOB
$1.77B
| $81.1M | 0.01% |
409,254
+16,243
| +4% | +$3.14M |
|
1208
Magnolia Oil & Gas
MGY
$6.13B
| $81M | 0.01% |
3,317,046
+492,443
| +17% | +$12.4M |
|
1209
Burlington
BURL
$22.4B
| $80.9M | 0.01% |
307,149
-9,885
| -3% | -$2.56M |
|
1210
CALL
Nike
NKE
$61.2B
| $80.6M | 0.01% |
912,100
-74,200
| -8% | -$5.82M |
|
1211
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $80.4M | 0.01% |
1,008,839
-340,323
| -25% | -$26.5M |
|
|
PR
1212
Permian Resources
PR
$17.7B
| $80M | 0.01% |
5,877,036
+2,504,308
| +74% | +$36.8M |
|
1213
Ralph Lauren
RL
$23.1B
| $79.9M | 0.01% |
411,914
-4,362
| -1% | -$755K |
|
1214
Coherent
COHR
$64B
| $79.8M | 0.01% |
897,116
+615,085
| +218% | +$46M |
|
1215
CALL
VF Corp
VFC
$5.79B
| $79.7M | 0.01% |
3,994,400
+215,300
| +6% | +$3.6M |
|
1216
PUT
Walt Disney
DIS
$181B
| $79.5M | 0.01% |
826,000
+262,400
| +47% | +$24.1M |
|
1217
Myriad Genetics
MYGN
$303M
| $79.4M | 0.01% |
2,898,619
+192,984
| +7% | +$5.22M |
|
1218
iShares Global 100 ETF
IOO
$9.46B
| $79.4M | 0.01% |
800,451
+19,724
| +3% | +$1.9M |
|
1219
Dutch Bros
BROS
$8.93B
| $79.4M | 0.01% |
2,477,452
-1,011,723
| -29% | -$35.7M |
|
1220
Carvana
CVNA
$81B
| $79.2M | 0.01% |
2,273,130
-533,985
| -19% | -$15.3M |
|
1221
Commerce Bancshares
CBSH
$8.61B
| $79.1M | 0.01% |
1,468,959
+126,870
| +9% | +$7.04M |
|
1222
Toast
TOST
$20.4B
| $79.1M | 0.01% |
2,794,446
+535,808
| +24% | +$13.6M |
|
1223
Match Group
MTCH
$8.56B
| $79.1M | 0.01% |
2,090,266
+322,170
| +18% | +$11.3M |
|
1224
Roblox
RBLX
$27.1B
| $79.1M | 0.01% |
1,786,662
+261,386
| +17% | +$10.9M |
|
1225
United Microelectronic
UMC
$48.6B
| $79M | 0.01% |
9,379,531
+845,782
| +10% | +$7.08M |
|
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.