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 | |
|---|---|---|---|---|---|---|
1251
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $75.6M | 0.01% |
3,161,103
+388,038
| +14% | +$8.93M |
|
1252
PUT
American Express
AXP
$232B
| $75.3M | 0.01% |
277,800
-30,900
| -10% | -$7.69M |
|
1253
CALL
Blackstone
BX
$112B
| $75.3M | 0.01% |
491,700
-305,400
| -38% | -$42.4M |
|
1254
PUT
Deere & Co
DE
$165B
| $75.1M | 0.01% |
179,900
+55,500
| +45% | +$20.9M |
|
1255
CALL
SiriusXM
SIRI
$9.43B
| $74.9M | 0.01% |
3,168,000
+2,628,840
| +488% | +$81.6M |
|
1256
Celanese
CE
$4.86B
| $74.7M | 0.01% |
549,442
-49,525
| -8% | -$6.51M |
|
1257
CNX Resources
CNX
$5.23B
| $74.7M | 0.01% |
2,292,728
+128,891
| +6% | +$3.47M |
|
1258
Trimble
TRMB
$13.4B
| $74.5M | 0.01% |
1,199,924
+252,413
| +27% | +$14.1M |
|
1259
Flowserve
FLS
$10.3B
| $74.4M | 0.01% |
1,439,117
+254,644
| +21% | +$12.3M |
|
1260
ARK Genomic Revolution ETF
ARKG
$1.78B
| $74.3M | 0.01% |
2,902,927
+1,446,547
| +99% | +$36.8M |
|
1261
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.2M | 0.01% |
161,300
+28,900
| +22% | +$12.8M |
|
1262
PUT
Booking.com
BKNG
$160B
| $74.1M | 0.01% |
440,000
+137,500
| +45% | +$21.1M |
|
1263
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $74.1M | 0.01% |
750,000
-727,600
| -49% | -$71.5M |
|
1264
TAL Education Group
TAL
$6.43B
| $74M | 0.01% |
6,253,122
-2,348,593
| -27% | -$21.6M |
|
1265
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $74M | 0.01% |
2,857,298
+356,627
| +14% | +$9.35M |
|
|
GRMN
1266
Garmin
GRMN
$60.2B
| $73.8M | 0.01% |
419,324
-100,494
| -19% | -$17.4M |
|
1267
iShares MSCI Canada ETF
EWC
$6.55B
| $73.8M | 0.01% |
1,776,492
-46,346
| -3% | -$1.82M |
|
1268
Pilgrim's Pride
PPC
$6.57B
| $73.7M | 0.01% |
1,600,063
+268,407
| +20% | +$11.3M |
|
1269
Bain Capital Specialty
BCSF
$821M
| $73.1M | 0.01% |
4,405,802
+147,566
| +3% | +$2.45M |
|
1270
CALL
Ford
F
$55.4B
| $73M | 0.01% |
6,915,700
+2,282,900
| +49% | +$26.1M |
|
1271
Sun Communities
SUI
$14.6B
| $72.8M | 0.01% |
538,533
+4,363
| +0.8% | +$574K |
|
1272
Amcor
AMCR
$21.4B
| $72.7M | 0.01% |
1,283,058
-307,937
| -19% | -$16.3M |
|
1273
Lantheus
LNTH
$6.59B
| $72.6M | 0.01% |
661,576
+57,445
| +10% | +$5.97M |
|
1274
Bunge Global
BG
$21.7B
| $72.6M | 0.01% |
751,031
-314,642
| -30% | -$32.2M |
|
1275
Pentair
PNR
$10.7B
| $72.5M | 0.01% |
741,868
+49,934
| +7% | +$4.27M |
|
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.