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 | |
|---|---|---|---|---|---|---|
1301
PUT
Lam Research
LRCX
$422B
| $70.4M | 0.01% |
863,000
+127,000
| +17% | +$11M |
|
1302
Gaming and Leisure Properties
GLPI
$12.7B
| $70.4M | 0.01% |
1,367,857
+320,568
| +31% | +$15.9M |
|
1303
ZTO Express
ZTO
$17.4B
| $70.3M | 0.01% |
2,836,433
+333,862
| +13% | +$6.92M |
|
|
B
1304
DELISTED
Barnes Group Inc.
B
| $70.2M | 0.01% |
1,738,015
+130,425
| +8% | +$5.14M |
|
1305
Acuity Brands
AYI
$10.8B
| $70.1M | 0.01% |
254,551
-22,745
| -8% | -$5.65M |
|
1306
CALL
Marvell Technology
MRVL
$199B
| $70M | 0.01% |
971,000
+113,000
| +13% | +$7.81M |
|
1307
PUT
Strategy Inc
MSTR
$38.2B
| $70M | 0.01% |
415,000
+405,000
| +4,050% | +$57.9M |
|
1308
PUT
Applied Materials
AMAT
$424B
| $69.9M | 0.01% |
346,200
+161,400
| +87% | +$33.1M |
|
1309
Jazz Pharmaceuticals
JAZZ
$16B
| $69.9M | 0.01% |
626,985
+127,078
| +25% | +$13.9M |
|
1310
Sanmina
SANM
$11.1B
| $69.8M | 0.01% |
1,020,230
-124,826
| -11% | -$8.61M |
|
1311
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $69.6M | 0.01% |
1,105,181
+478,953
| +76% | +$29.1M |
|
1312
CALL
T-Mobile US
TMUS
$197B
| $69.2M | 0.01% |
335,200
+61,600
| +23% | +$11.8M |
|
1313
Generac Holdings
GNRC
$12.8B
| $68.9M | 0.01% |
433,737
+116,668
| +37% | +$17.3M |
|
1314
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $68.7M | 0.01% |
700,000
+620,000
| +775% | +$59.9M |
|
1315
Natera
NTRA
$44.8B
| $68.5M | 0.01% |
539,871
-35,340
| -6% | -$4.06M |
|
1316
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $68.4M | 0.01% |
597,423
+21,656
| +4% | +$2.34M |
|
1317
Dentsply Sirona
XRAY
$2.31B
| $68.3M | 0.01% |
2,525,813
+891,084
| +55% | +$22.8M |
|
1318
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $68.3M | 0.01% |
2,274,662
+46,471
| +2% | +$1.37M |
|
1319
Dr. Reddy's Laboratories
RDY
$10.3B
| $68.2M | 0.01% |
4,294,205
+37,600
| +0.9% | +$605K |
|
1320
PUT
Stryker
SYK
$131B
| $68M | 0.01% |
188,200
+20,800
| +12% | +$7.18M |
|
1321
Cloudflare
NET
$118B
| $68M | 0.01% |
840,465
-108,214
| -11% | -$8.7M |
|
1322
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $68M | 0.01% |
1,970,323
-175,413
| -8% | -$5.83M |
|
1323
CALL
Valero Energy
VLO
$98.7B
| $67.9M | 0.01% |
503,000
+324,200
| +181% | +$47.1M |
|
1324
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $67.9M | 0.01% |
64,600
+5,300
| +9% | +$5.9M |
|
1325
Schwab US Broad Market ETF
SCHB
$45.2B
| $67.8M | 0.01% |
3,056,487
+76,878
| +3% | +$1.64M |
|
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.