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 | |
|---|---|---|---|---|---|---|
1351
Hamilton Lane
HLNE
$5.91B
| $65M | 0.01% |
386,016
-15,993
| -4% | -$2.32M |
|
1352
Repligen
RGEN
$9.45B
| $64.9M | 0.01% |
436,351
+31,454
| +8% | +$4.51M |
|
1353
iShares Global Energy ETF
IXC
$2.74B
| $64.9M | 0.01% |
1,602,830
-65,882
| -4% | -$2.7M |
|
1354
The Ensign Group
ENSG
$10.6B
| $64.6M | 0.01% |
449,285
+12,081
| +3% | +$1.72M |
|
|
BSCO
1355
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $64.6M | 0.01% |
3,057,025
-482,670
| -14% | -$10.2M |
|
1356
CALL
GE Aerospace
GE
$374B
| $64.5M | 0.01% |
342,200
+278,000
| +433% | +$47.1M |
|
1357
Landstar System
LSTR
$6.4B
| $64.4M | 0.01% |
341,191
+28,735
| +9% | +$5.3M |
|
1358
CALL
Target
TGT
$70.6B
| $64.3M | 0.01% |
412,800
+235,900
| +133% | +$35.1M |
|
1359
Brinker International
EAT
$10.2B
| $64.3M | 0.01% |
840,585
+27,050
| +3% | +$1.86M |
|
1360
iShares US Energy ETF
IYE
$1.8B
| $64M | 0.01% |
1,381,859
-77,749
| -5% | -$3.66M |
|
1361
Fomento Económico Mexicano
FMX
$39.7B
| $64M | 0.01% |
647,983
-229,036
| -26% | -$24.7M |
|
1362
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $63.8M | 0.01% |
1,916,413
+1,219,673
| +175% | +$39.1M |
|
1363
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $63.7M | 0.01% |
1,345,762
-63,253
| -4% | -$2.94M |
|
1364
Allison Transmission
ALSN
$10.2B
| $63.4M | 0.01% |
660,422
-16,896
| -2% | -$1.45M |
|
|
CHX
1365
DELISTED
ChampionX
CHX
| $63.4M | 0.01% |
2,101,546
+613,011
| +41% | +$19.4M |
|
1366
BioMarin Pharmaceuticals
BMRN
$13.3B
| $63.3M | 0.01% |
899,979
-123,543
| -12% | -$10.3M |
|
1367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $63.2M | 0.01% |
1,177,409
+767
| +0.1% | +$39.9K |
|
1368
Ally Financial
ALLY
$13.6B
| $63.2M | 0.01% |
1,776,432
+207,958
| +13% | +$8.32M |
|
1369
CALL
Global X Uranium ETF
URA
$6.31B
| $63.2M | 0.01% |
+2,208,800
| New | +$59.3M |
|
|
TXNM
1370
TXNM Energy Inc
TXNM
$5.91B
| $63.2M | 0.01% |
1,443,217
+674,751
| +88% | +$27.4M |
|
1371
PUT
IBM
IBM
$223B
| $63.1M | 0.01% |
285,600
-71,400
| -20% | -$14M |
|
1372
Brixmor Property Group
BRX
$9.21B
| $63.1M | 0.01% |
2,265,829
-6,696
| -0.3% | -$173K |
|
1373
Nordson
NDSN
$17.3B
| $62.9M | 0.01% |
239,587
+28,232
| +13% | +$6.9M |
|
1374
Credicorp
BAP
$29.8B
| $62.9M | 0.01% |
347,369
-55,447
| -14% | -$9.46M |
|
1375
UMB Financial
UMBF
$11.5B
| $62.7M | 0.01% |
596,313
+151,582
| +34% | +$14.8M |
|
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.