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 | |
|---|---|---|---|---|---|---|
1326
PUT
Target
TGT
$70.6B
| $67.8M | 0.01% |
434,700
+113,500
| +35% | +$16.9M |
|
1327
Affirm
AFRM
$26.2B
| $67.5M | 0.01% |
1,654,683
-54,206
| -3% | -$1.8M |
|
1328
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $67.5M | 0.01% |
419,763
+11,510
| +3% | +$1.77M |
|
1329
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $67.4M | 0.01% |
1,301,069
+16,891
| +1% | +$864K |
|
1330
Atlas Energy Solutions
AESI
$1.47B
| $67.3M | 0.01% |
3,088,081
+1,100,969
| +55% | +$22.7M |
|
1331
Kanzhun
BZ
$6.89B
| $67.3M | 0.01% |
3,875,656
+2,022,684
| +109% | +$29.4M |
|
1332
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $67.3M | 0.01% |
1,361,451
+24,871
| +2% | +$1.22M |
|
1333
Steel Dynamics
STLD
$37.3B
| $67.1M | 0.01% |
532,198
-131,472
| -20% | -$16M |
|
1334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $67.1M | 0.01% |
2,030,416
-6,866
| -0.3% | -$213K |
|
1335
Full Truck Alliance
YMM
$9.2B
| $67.1M | 0.01% |
7,442,931
+1,749,164
| +31% | +$13.4M |
|
1336
Invesco Building & Construction ETF
PKB
$394M
| $66.9M | 0.01% |
840,637
+663,756
| +375% | +$48.3M |
|
|
PARA
1337
DELISTED
Paramount Global Class B
PARA
| $66.7M | 0.01% |
6,279,835
-176,838
| -3% | -$1.92M |
|
1338
Diodes
DIOD
$4.48B
| $66.6M | 0.01% |
1,039,357
-266,139
| -20% | -$18.4M |
|
1339
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $66.5M | 0.01% |
451,660
-25,306
| -5% | -$3.62M |
|
1340
Vornado Realty Trust
VNO
$7.41B
| $66.4M | 0.01% |
1,685,061
-83,659
| -5% | -$2.69M |
|
1341
APi Group
APG
$18.8B
| $66.2M | 0.01% |
3,008,297
+240,144
| +9% | +$5.64M |
|
1342
Curtiss-Wright
CW
$25.4B
| $66.1M | 0.01% |
201,221
+8,850
| +5% | +$2.62M |
|
1343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $65.7M | 0.01% |
1,382,902
+1,249,290
| +935% | +$56.4M |
|
1344
Atkore
ATKR
$3.17B
| $65.7M | 0.01% |
775,345
+489,178
| +171% | +$53.1M |
|
1345
Bio-Techne
TECH
$11.2B
| $65.5M | 0.01% |
820,072
+195,194
| +31% | +$14.7M |
|
1346
National Health Investors
NHI
$3.5B
| $65.5M | 0.01% |
779,618
-70,082
| -8% | -$5.4M |
|
1347
Gildan
GIL
$10.6B
| $65.5M | 0.01% |
1,389,523
+242,990
| +21% | +$10.3M |
|
1348
Axsome Therapeutics
AXSM
$11.2B
| $65.4M | 0.01% |
727,528
-163,457
| -18% | -$14.3M |
|
1349
Vaxcyte
PCVX
$8.76B
| $65.1M | 0.01% |
569,890
+98,609
| +21% | +$8.89M |
|
1350
iShares Morningstar Value ETF
ILCV
$1.36B
| $65.1M | 0.01% |
791,423
-87,134
| -10% | -$6.9M |
|
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.