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 | |
|---|---|---|---|---|---|---|
|
SCHW
1401
CALL
Charles Schwab
SCHW
$189B
| $60.7M | ﹤0.01% |
936,800
+358,000
| +62% | +$23.5M |
|
1402
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $60.7M | ﹤0.01% |
1,007,668
+3,977
| +0.4% | +$227K |
|
1403
Haleon
HLN
$43.2B
| $60.7M | ﹤0.01% |
5,733,312
+637,867
| +13% | +$6.17M |
|
|
SNV
1404
DELISTED
Synovus
SNV
| $60.6M | ﹤0.01% |
1,363,141
-217,023
| -14% | -$9.49M |
|
1405
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $60.5M | ﹤0.01% |
484,783
-9,227
| -2% | -$1.09M |
|
1406
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $60.5M | ﹤0.01% |
2,115,900
+2,066,200
| +4,157% | +$48.8M |
|
1407
CALL
ServiceNow
NOW
$132B
| $60.5M | ﹤0.01% |
338,000
-70,500
| -17% | -$11.6M |
|
1408
Dycom Industries
DY
$12.3B
| $60.4M | ﹤0.01% |
306,544
-55,214
| -15% | -$9.96M |
|
1409
iShares MSCI South Korea ETF
EWY
$27.6B
| $60.4M | ﹤0.01% |
944,509
-660,286
| -41% | -$42.8M |
|
1410
Mueller Industries
MLI
$15.1B
| $60.2M | ﹤0.01% |
1,625,122
+58,246
| +4% | +$1.95M |
|
1411
CALL
Airbnb
ABNB
$111B
| $60.1M | ﹤0.01% |
474,300
+39,700
| +9% | +$5.15M |
|
1412
United Therapeutics
UTHR
$21.9B
| $60.1M | ﹤0.01% |
167,831
-16,066
| -9% | -$5.43M |
|
1413
Coca-Cola Femsa
KOF
$23.1B
| $60.1M | ﹤0.01% |
677,363
+133,809
| +25% | +$11.7M |
|
1414
VanEck Long Muni ETF
MLN
$684M
| $60.1M | ﹤0.01% |
3,282,501
+50,692
| +2% | +$918K |
|
1415
Casey's General Stores
CASY
$31B
| $60.1M | ﹤0.01% |
159,870
+13,511
| +9% | +$5.05M |
|
1416
Caesars Entertainment
CZR
$6.04B
| $60M | ﹤0.01% |
1,438,136
+203,386
| +16% | +$7.63M |
|
1417
BellRing Brands
BRBR
$1.26B
| $59.8M | ﹤0.01% |
985,315
+188,520
| +24% | +$10.5M |
|
1418
Transmedics
TMDX
$3.02B
| $59.8M | ﹤0.01% |
381,069
+107,600
| +39% | +$16.6M |
|
1419
CubeSmart
CUBE
$9.28B
| $59.8M | ﹤0.01% |
1,110,865
-210,960
| -16% | -$10.5M |
|
1420
Huntsman Corp
HUN
$1.78B
| $59.7M | ﹤0.01% |
2,468,403
+1,569,548
| +175% | +$34.8M |
|
1421
CALL
ARK Innovation ETF
ARKK
$6.54B
| $59.6M | ﹤0.01% |
1,253,000
+1,101,000
| +724% | +$49.5M |
|
1422
Zoom
ZM
$30.8B
| $59.5M | ﹤0.01% |
853,330
+54,690
| +7% | +$3.42M |
|
1423
CALL
Boeing
BA
$183B
| $59.5M | ﹤0.01% |
391,300
-159,100
| -29% | -$27.3M |
|
1424
CALL
CrowdStrike
CRWD
$230B
| $59.4M | ﹤0.01% |
+847,600
| New | +$60.2M |
|
1425
CALL
Prudential Financial
PRU
$42.3B
| $59.4M | ﹤0.01% |
490,700
+55,100
| +13% | +$6.51M |
|
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.