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 | |
|---|---|---|---|---|---|---|
1426
Albertsons Companies
ACI
$5.83B
| $59.4M | ﹤0.01% |
3,212,921
+381,433
| +13% | +$7.46M |
|
1427
CenterPoint Energy
CNP
$26.7B
| $59.3M | ﹤0.01% |
2,017,052
-1,580,660
| -44% | -$44.2M |
|
|
ENV
1428
DELISTED
ENVESTNET, INC.
ENV
| $59.3M | ﹤0.01% |
947,557
+83,122
| +10% | +$5.18M |
|
1429
JD.com
JD
$39.6B
| $59.3M | ﹤0.01% |
1,482,559
-2,849,102
| -66% | -$78.3M |
|
1430
Doximity
DOCS
$4.74B
| $59.2M | ﹤0.01% |
1,358,241
-211,176
| -13% | -$7.04M |
|
1431
CALL
American Express
AXP
$232B
| $59.1M | ﹤0.01% |
218,000
-47,900
| -18% | -$11.9M |
|
1432
PUT
HCA Healthcare
HCA
$89.8B
| $59.1M | ﹤0.01% |
145,300
+600
| +0.4% | +$220K |
|
1433
Neogen
NEOG
$2.5B
| $58.9M | ﹤0.01% |
3,501,849
+465,628
| +15% | +$7.66M |
|
1434
Chemed
CHE
$7.02B
| $58.8M | ﹤0.01% |
97,759
+12,526
| +15% | +$7.1M |
|
1435
Invesco Senior Loan ETF
BKLN
$6.76B
| $58.6M | ﹤0.01% |
2,788,369
-5,258,439
| -65% | -$111M |
|
1436
PUT
Occidental Petroleum
OXY
$57.7B
| $58.3M | ﹤0.01% |
1,130,400
+120,100
| +12% | +$6.85M |
|
1437
Walker & Dunlop
WD
$1.45B
| $58.1M | ﹤0.01% |
511,603
-38,825
| -7% | -$4.06M |
|
1438
SPS Commerce
SPSC
$2.86B
| $58.1M | ﹤0.01% |
299,045
+8,830
| +3% | +$1.73M |
|
|
DOCU
1439
DocuSign
DOCU
$11.1B
| $58M | ﹤0.01% |
934,837
-338,673
| -27% | -$19M |
|
1440
EPAM Systems
EPAM
$5.17B
| $58M | ﹤0.01% |
291,445
+155,456
| +114% | +$31.2M |
|
1441
iShares Russell Top 200 ETF
IWL
$2.29B
| $57.9M | ﹤0.01% |
412,485
+7,743
| +2% | +$1.05M |
|
1442
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $57.9M | ﹤0.01% |
1,150,903
-1,248,612
| -52% | -$62.7M |
|
1443
Camden Property Trust
CPT
$10.9B
| $57.9M | ﹤0.01% |
468,696
+192,834
| +70% | +$22.8M |
|
1444
United Airlines
UAL
$40.6B
| $57.8M | ﹤0.01% |
1,012,257
-307,224
| -23% | -$14.2M |
|
1445
CALL
Newmont
NEM
$120B
| $57.7M | ﹤0.01% |
1,078,900
-42,300
| -4% | -$2.1M |
|
1446
Royalty Pharma
RPRX
$26.4B
| $57.6M | ﹤0.01% |
2,034,705
+16,110
| +0.8% | +$446K |
|
1447
CGI
GIB
$15.3B
| $57.5M | ﹤0.01% |
500,568
+4,534
| +0.9% | +$495K |
|
1448
W.P. Carey
WPC
$16.1B
| $57.4M | ﹤0.01% |
922,004
+44,846
| +5% | +$2.66M |
|
1449
CALL
Lam Research
LRCX
$422B
| $57.4M | ﹤0.01% |
703,000
-14,000
| -2% | -$1.22M |
|
1450
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $57.3M | ﹤0.01% |
2,226,486
-563,706
| -20% | -$14.3M |
|
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.