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 | |
|---|---|---|---|---|---|---|
1226
iShares California Muni Bond ETF
CMF
$4.63B
| $78.9M | 0.01% |
1,358,340
+313,934
| +30% | +$18.1M |
|
1227
Textron
TXT
$15.1B
| $78.2M | 0.01% |
882,536
+12,114
| +1% | +$1.07M |
|
1228
CALL
Merck
MRK
$334B
| $77.9M | 0.01% |
686,000
-509,800
| -43% | -$60.6M |
|
1229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $77.9M | 0.01% |
1,470,210
+236,475
| +19% | +$12.4M |
|
1230
ASE Group
ASX
$103B
| $77.7M | 0.01% |
7,961,370
+1,217,554
| +18% | +$12.4M |
|
1231
Lattice Semiconductor
LSCC
$18.2B
| $77.6M | 0.01% |
1,462,776
+211,319
| +17% | +$10.8M |
|
1232
Ovintiv
OVV
$17.2B
| $77.5M | 0.01% |
2,022,950
-57,200
| -3% | -$2.47M |
|
1233
CALL
Coupang
CPNG
$29.3B
| $77.5M | 0.01% |
+3,156,000
| New | +$70.2M |
|
1234
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $77.1M | 0.01% |
3,911,869
-210,302
| -5% | -$4.11M |
|
1235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $76.9M | 0.01% |
786,451
-12,474
| -2% | -$1.2M |
|
|
1236
PUT
Goldman Sachs
GS
$304B
| $76.8M | 0.01% |
155,200
-36,500
| -19% | -$17.9M |
|
1237
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $76.7M | 0.01% |
3,461,603
+1,364,406
| +65% | +$29.8M |
|
1238
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $76.7M | 0.01% |
1,300,624
-156,403
| -11% | -$8.8M |
|
1239
CALL
Qualcomm
QCOM
$173B
| $76.6M | 0.01% |
450,300
-144,000
| -24% | -$25.4M |
|
1240
CAVA Group
CAVA
$8.43B
| $76.5M | 0.01% |
617,968
-80,891
| -12% | -$8.22M |
|
1241
Brookfield Renewable
BEPC
$6.66B
| $76.4M | 0.01% |
2,339,480
+134,837
| +6% | +$3.91M |
|
1242
BWX Technologies
BWXT
$15.6B
| $76.3M | 0.01% |
702,381
+74,156
| +12% | +$7.37M |
|
1243
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $76.3M | 0.01% |
4,131,000
+2,651,400
| +179% | +$44.9M |
|
1244
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $76.3M | 0.01% |
456,600
+1,200
| +0.3% | +$203K |
|
1245
East-West Bancorp
EWBC
$18.6B
| $76.3M | 0.01% |
921,901
+41,478
| +5% | +$3.32M |
|
1246
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $76.2M | 0.01% |
1,518,064
+306,503
| +25% | +$15.4M |
|
1247
Construction Partners
ROAD
$6.73B
| $76.1M | 0.01% |
1,090,328
-186,404
| -15% | -$11.5M |
|
1248
EastGroup Properties
EGP
$11B
| $76.1M | 0.01% |
407,167
+10,577
| +3% | +$1.95M |
|
1249
AngloGold Ashanti
AU
$48.1B
| $75.9M | 0.01% |
2,848,832
+2,030,179
| +248% | +$58.3M |
|
1250
PUT
Antero Resources
AR
$11.3B
| $75.7M | 0.01% |
+2,643,200
| New | +$74.9M |
|
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.