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 | |
|---|---|---|---|---|---|---|
1476
Clean Harbors
CLH
$16.7B
| $56M | ﹤0.01% |
231,785
-143,493
| -38% | -$33.7M |
|
1477
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $55.9M | ﹤0.01% |
1,137,971
+842,188
| +285% | +$40.6M |
|
1478
Roku
ROKU
$22.9B
| $55.8M | ﹤0.01% |
747,468
+248,953
| +50% | +$16M |
|
1479
Old National Bancorp
ONB
$10.4B
| $55.3M | ﹤0.01% |
2,964,224
-484,553
| -14% | -$9.07M |
|
1480
Advanced Drainage Systems
WMS
$11.3B
| $55.2M | ﹤0.01% |
351,398
-50,967
| -13% | -$7.96M |
|
1481
Floor & Decor
FND
$6.32B
| $55.1M | ﹤0.01% |
443,726
+8,896
| +2% | +$925K |
|
1482
Sunstone Hotel Investors
SHO
$2.01B
| $55.1M | ﹤0.01% |
5,337,766
+3,670,868
| +220% | +$37.5M |
|
1483
NOV
NOV
$7.45B
| $55.1M | ﹤0.01% |
3,447,724
-271,155
| -7% | -$4.81M |
|
1484
Alliance Resource Partners
ARLP
$3.23B
| $55.1M | ﹤0.01% |
2,202,077
+45,177
| +2% | +$1.09M |
|
1485
Kaspi.kz JSC
KSPI
$18.9B
| $55M | ﹤0.01% |
518,614
+7,476
| +1% | +$929K |
|
1486
Tradeweb Markets
TW
$21.9B
| $54.9M | ﹤0.01% |
444,107
-58,728
| -12% | -$6.65M |
|
1487
Shift4
FOUR
$3.47B
| $54.9M | ﹤0.01% |
619,733
+136,300
| +28% | +$10.3M |
|
1488
Merit Medical Systems
MMSI
$5.45B
| $54.8M | ﹤0.01% |
554,063
+37,901
| +7% | +$3.47M |
|
1489
PUT
McDonald's
MCD
$193B
| $54.7M | ﹤0.01% |
179,600
+14,700
| +9% | +$4.05M |
|
1490
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $54.7M | ﹤0.01% |
2,335,303
+820,426
| +54% | +$18.9M |
|
1491
Global X MLP ETF
MLPA
$2.28B
| $54.6M | ﹤0.01% |
1,137,833
+116,391
| +11% | +$5.59M |
|
1492
Penumbra
PEN
$12.9B
| $54.5M | ﹤0.01% |
280,407
+144,068
| +106% | +$27.2M |
|
1493
Veracyte
VCYT
$3.59B
| $54.4M | ﹤0.01% |
1,598,550
-198,497
| -11% | -$5.58M |
|
1494
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $54.4M | ﹤0.01% |
1,355,620
+164,263
| +14% | +$6.33M |
|
1495
PUT
Airbnb
ABNB
$111B
| $54.4M | ﹤0.01% |
429,000
+221,800
| +107% | +$28.8M |
|
1496
Murphy Oil
MUR
$5.06B
| $54.3M | ﹤0.01% |
1,609,698
-112,644
| -7% | -$4.25M |
|
1497
PUT
ServiceNow
NOW
$132B
| $54.3M | ﹤0.01% |
303,500
-150,000
| -33% | -$24.7M |
|
1498
Victory Capital Holdings
VCTR
$7.15B
| $54.3M | ﹤0.01% |
979,879
-498,419
| -34% | -$25.7M |
|
1499
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $54.2M | ﹤0.01% |
1,743,413
+64,536
| +4% | +$1.96M |
|
1500
PUT
Freeport-McMoran
FCX
$93.6B
| $54M | ﹤0.01% |
1,081,700
-208,200
| -16% | -$9.38M |
|
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.