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 | |
|---|---|---|---|---|---|---|
1451
Assurant
AIZ
$13.9B
| $57.3M | ﹤0.01% |
288,015
-50,474
| -15% | -$9.2M |
|
1452
Silicon Laboratories
SLAB
$7.3B
| $57.3M | ﹤0.01% |
495,482
+48,697
| +11% | +$5.44M |
|
1453
PUT
Prudential Financial
PRU
$42.3B
| $57.2M | ﹤0.01% |
472,500
+75,100
| +19% | +$8.88M |
|
1454
Service Corp International
SCI
$11.5B
| $57.2M | ﹤0.01% |
724,854
+121,464
| +20% | +$9.23M |
|
1455
Mizuho Financial
MFG
$132B
| $57.1M | ﹤0.01% |
13,667,430
+5,940,776
| +77% | +$24.8M |
|
1456
WisdomTree International High Dividend Fund
DTH
$661M
| $57.1M | ﹤0.01% |
1,378,220
+2,115
| +0.2% | +$84.7K |
|
1457
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $57M | ﹤0.01% |
1,008,259
+104,894
| +12% | +$5.69M |
|
1458
Perrigo
PRGO
$1.76B
| $57M | ﹤0.01% |
2,174,457
+193,239
| +10% | +$5.32M |
|
1459
CALL
Toronto Dominion Bank
TD
$204B
| $56.9M | ﹤0.01% |
900,000
| – | – |
|
|
B
1460
CALL
Barrick Mining
B
$67.3B
| $56.9M | ﹤0.01% |
2,860,400
+1,897,000
| +197% | +$36.1M |
|
1461
FTAI Aviation
FTAI
$23.3B
| $56.9M | ﹤0.01% |
428,020
+54,797
| +15% | +$6.21M |
|
1462
FMC
FMC
$1.28B
| $56.8M | ﹤0.01% |
861,156
-218,311
| -20% | -$13.4M |
|
1463
Solventum
SOLV
$14.5B
| $56.8M | ﹤0.01% |
814,112
+40,486
| +5% | +$2.43M |
|
1464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $56.8M | ﹤0.01% |
1,122,274
-44,703
| -4% | -$2.14M |
|
1465
Cemex
CX
$16.2B
| $56.6M | ﹤0.01% |
9,286,792
+6,919,641
| +292% | +$43.4M |
|
|
EXAS
1466
DELISTED
Exact Sciences
EXAS
| $56.6M | ﹤0.01% |
831,378
-321,965
| -28% | -$18.2M |
|
1467
Core & Main
CNM
$8.62B
| $56.6M | ﹤0.01% |
1,274,461
-76,713
| -6% | -$3.67M |
|
1468
Meritage Homes
MTH
$4.75B
| $56.4M | ﹤0.01% |
549,842
-30,944
| -5% | -$2.92M |
|
1469
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $56.4M | ﹤0.01% |
812,378
-15,111
| -2% | -$1.01M |
|
1470
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $56.3M | ﹤0.01% |
1,674,444
+43,229
| +3% | +$1.39M |
|
1471
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $56.2M | ﹤0.01% |
676,900
+651,900
| +2,608% | +$52.3M |
|
|
CNH
1472
CNH Industrial
CNH
$17.3B
| $56.1M | ﹤0.01% |
5,054,025
-150,979
| -3% | -$1.54M |
|
1473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $56.1M | ﹤0.01% |
1,052,843
-986,693
| -48% | -$50.3M |
|
1474
Churchill Downs
CHDN
$6.2B
| $56M | ﹤0.01% |
414,532
-349,752
| -46% | -$48.4M |
|
1475
Medpace
MEDP
$16.2B
| $56M | ﹤0.01% |
167,850
+17,852
| +12% | +$6.78M |
|
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.