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 | |
|---|---|---|---|---|---|---|
1276
Wingstop
WING
$3.1B
| $72.4M | 0.01% |
174,125
+13,294
| +8% | +$5.17M |
|
1277
Brown-Forman Class B
BF.B
$12.9B
| $72.4M | 0.01% |
1,471,100
+229,721
| +19% | +$10.3M |
|
1278
PUT
Blackstone
BX
$112B
| $72.3M | 0.01% |
472,200
+44,700
| +10% | +$6.2M |
|
1279
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $72.2M | 0.01% |
1,482,251
+899
| +0.1% | +$42.2K |
|
1280
C.H. Robinson
CHRW
$17.5B
| $72.1M | 0.01% |
653,284
+279,942
| +75% | +$27.2M |
|
1281
PUT
UnitedHealth
UNH
$358B
| $72.1M | 0.01% |
123,300
+45,700
| +59% | +$25.8M |
|
1282
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $72.1M | 0.01% |
1,723,712
-4,360
| -0.3% | -$175K |
|
1283
PENN Entertainment
PENN
$2.53B
| $72.1M | 0.01% |
3,820,475
+424,521
| +13% | +$8.09M |
|
1284
White Mountains Insurance
WTM
$5.11B
| $72M | 0.01% |
42,459
+1,273
| +3% | +$2.22M |
|
1285
Zillow
Z
$8.08B
| $71.9M | 0.01% |
1,125,787
+100,236
| +10% | +$5.38M |
|
1286
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $71.9M | 0.01% |
1,349,184
-27,904
| -2% | -$1.45M |
|
1287
Neurocrine Biosciences
NBIX
$15.3B
| $71.8M | 0.01% |
623,588
+4,657
| +0.8% | +$638K |
|
1288
Jack Henry & Associates
JKHY
$11.1B
| $71.8M | 0.01% |
406,500
-8,037
| -2% | -$1.36M |
|
1289
CALL
Boston Scientific
BSX
$74.9B
| $71.7M | 0.01% |
855,500
+244,600
| +40% | +$19.3M |
|
1290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $71.4M | 0.01% |
1,702,096
-30,247
| -2% | -$1.22M |
|
1291
Moderna
MRNA
$25.4B
| $71.4M | 0.01% |
1,068,273
+80,423
| +8% | +$7.38M |
|
1292
Jones Lang LaSalle
JLL
$17B
| $71.4M | 0.01% |
264,501
-19,681
| -7% | -$4.77M |
|
1293
Ingredion
INGR
$6.63B
| $71.2M | 0.01% |
518,283
+28,700
| +6% | +$3.65M |
|
1294
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $71.2M | 0.01% |
3,385,032
+25,946
| +0.8% | +$523K |
|
1295
PUT
Western Digital
WDC
$168B
| $71.2M | 0.01% |
1,379,757
+41,675
| +3% | +$2.11M |
|
1296
US Foods
USFD
$23.8B
| $71.1M | 0.01% |
1,155,603
+177,299
| +18% | +$9.92M |
|
1297
Mettler-Toledo International
MTD
$28.7B
| $71M | 0.01% |
47,325
+3,459
| +8% | +$4.86M |
|
1298
JPMorgan Income ETF
JPIE
$10.3B
| $70.8M | 0.01% |
1,526,246
+315,506
| +26% | +$14.5M |
|
1299
Universal Display
OLED
$4.18B
| $70.7M | 0.01% |
337,045
+216,686
| +180% | +$43.9M |
|
1300
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $70.7M | 0.01% |
2,473,952
+1,923,381
| +349% | +$45.4M |
|
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.