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 | |
|---|---|---|---|---|---|---|
1376
Wintrust Financial
WTFC
$11B
| $62.6M | 0.01% |
576,978
+161,892
| +39% | +$16.9M |
|
1377
PUT
Teradyne
TER
$64.2B
| $62.5M | 0.01% |
+466,600
| New | +$62.9M |
|
1378
Grab
GRAB
$15.1B
| $62.5M | 0.01% |
16,436,567
-13,019,644
| -44% | -$44.4M |
|
1379
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $62.4M | 0.01% |
3,417,923
-205,397
| -6% | -$3.62M |
|
1380
Bath & Body Works
BBWI
$3.76B
| $62.4M | 0.01% |
1,953,843
+97,597
| +5% | +$3.24M |
|
1381
CALL
Cisco
CSCO
$447B
| $62.3M | 0.01% |
1,171,300
-1,116,500
| -49% | -$54.3M |
|
1382
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $62.3M | 0.01% |
708,332
+21,263
| +3% | +$1.76M |
|
1383
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $62.3M | 0.01% |
300,388
+4,012
| +1% | +$800K |
|
1384
STMicroelectronics
STM
$48.1B
| $62.2M | 0.01% |
2,093,526
-782,870
| -27% | -$25.9M |
|
|
JBTM
1385
JBT Marel
JBTM
$6.1B
| $62.2M | 0.01% |
631,638
+129,993
| +26% | +$12M |
|
1386
EnerSys
ENS
$7.2B
| $62.1M | 0.01% |
608,898
-8,273
| -1% | -$834K |
|
|
AL
1387
DELISTED
Air Lease Corp
AL
| $61.9M | 0.01% |
1,367,605
+15,028
| +1% | +$685K |
|
1388
Etsy
ETSY
$7.4B
| $61.9M | 0.01% |
1,114,806
-99,565
| -8% | -$5.65M |
|
1389
NIO
NIO
$11.3B
| $61.8M | 0.01% |
9,253,316
+3,619,716
| +64% | +$16.6M |
|
1390
Range Resources
RRC
$9.33B
| $61.8M | 0.01% |
2,009,291
-416,334
| -17% | -$12.9M |
|
1391
JB Hunt Transport Services
JBHT
$26.5B
| $61.7M | 0.01% |
358,284
-30,613
| -8% | -$5.14M |
|
1392
Q2 Holdings
QTWO
$4.13B
| $61.7M | 0.01% |
773,721
+119,172
| +18% | +$8.41M |
|
1393
Globe Life
GL
$14B
| $61.7M | 0.01% |
582,571
+76,958
| +15% | +$7.38M |
|
|
RNAM
1394
DELISTED
Avidity Biosciences
RNAM
| $61.7M | 0.01% |
1,343,019
+1,151,748
| +602% | +$50M |
|
1395
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $61.7M | 0.01% |
1,910,527
-54,388
| -3% | -$1.63M |
|
1396
PUT
TJX Companies
TJX
$170B
| $61.6M | 0.01% |
524,500
+98,500
| +23% | +$11.3M |
|
1397
Hyatt Hotels
H
$16.9B
| $61.3M | ﹤0.01% |
402,707
+9,335
| +2% | +$1.38M |
|
1398
Plains All American Pipeline
PAA
$16.5B
| $61.3M | ﹤0.01% |
3,526,546
-1,255,099
| -26% | -$22.5M |
|
1399
CALL
Amgen
AMGN
$226B
| $61.1M | ﹤0.01% |
189,700
+86,600
| +84% | +$28.3M |
|
1400
Eagle Materials
EXP
$6.41B
| $60.8M | ﹤0.01% |
211,343
-30,240
| -13% | -$7.56M |
|
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.