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 | |
|---|---|---|---|---|---|---|
1501
Avient
AVNT
$4.16B
| $54M | ﹤0.01% |
1,072,419
-11,457
| -1% | -$526K |
|
|
AMTM
1502
Amentum Holdings
AMTM
$5.51B
| $54M | ﹤0.01% |
+1,673,255
| New | +$47.7M |
|
1503
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $53.9M | ﹤0.01% |
1,250,126
-317,120
| -20% | -$13.5M |
|
1504
Vail Resorts
MTN
$5.29B
| $53.9M | ﹤0.01% |
309,262
+81,883
| +36% | +$14.6M |
|
1505
CALL
Akamai
AKAM
$18B
| $53.5M | ﹤0.01% |
529,600
+27,500
| +5% | +$2.68M |
|
1506
Weatherford International
WFRD
$6.6B
| $53.4M | ﹤0.01% |
628,633
-73,366
| -10% | -$7.91M |
|
1507
Lamar Advertising Co
LAMR
$15.8B
| $53.4M | ﹤0.01% |
399,500
-7,663
| -2% | -$936K |
|
1508
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $53.4M | ﹤0.01% |
1,188,428
-3,267
| -0.3% | -$144K |
|
1509
PVH
PVH
$3.76B
| $53.3M | ﹤0.01% |
528,779
+56,916
| +12% | +$5.66M |
|
1510
CALL
Occidental Petroleum
OXY
$57.7B
| $53.3M | ﹤0.01% |
1,034,300
-1,403,500
| -58% | -$80.1M |
|
1511
Samsara
IOT
$24B
| $53.2M | ﹤0.01% |
1,106,278
+543,673
| +97% | +$22M |
|
|
TEF
1512
DELISTED
Telefonica
TEF
| $53.2M | ﹤0.01% |
10,940,606
-643,396
| -6% | -$2.92M |
|
1513
Applied Industrial Technologies
AIT
$13B
| $53.2M | ﹤0.01% |
238,264
+18,623
| +8% | +$3.8M |
|
1514
Northern Trust
NTRS
$35B
| $53.1M | ﹤0.01% |
589,674
+24,299
| +4% | +$2.12M |
|
|
WCC
1515
WESCO International
WCC
$17.8B
| $53.1M | ﹤0.01% |
315,832
+125,514
| +66% | +$20.4M |
|
1516
iShares Select U.S. REIT ETF
ICF
$2.11B
| $53M | ﹤0.01% |
804,821
-23,000
| -3% | -$1.44M |
|
1517
PIMCO Dynamic Income Fund
PDI
$7.33B
| $53M | ﹤0.01% |
2,614,876
-168,229
| -6% | -$3.22M |
|
1518
F5
FFIV
$24B
| $53M | ﹤0.01% |
240,660
+4,717
| +2% | +$914K |
|
1519
Fidelity High Dividend ETF
FDVV
$10.5B
| $53M | ﹤0.01% |
1,046,151
-83,638
| -7% | -$4.08M |
|
1520
HealthEquity
HQY
$8.83B
| $53M | ﹤0.01% |
647,195
-2,305
| -0.4% | -$178K |
|
|
PDCO
1521
DELISTED
Patterson Companies, Inc.
PDCO
| $52.9M | ﹤0.01% |
2,422,869
+141,796
| +6% | +$3.35M |
|
1522
MakeMyTrip
MMYT
$5.67B
| $52.9M | ﹤0.01% |
569,206
-61,896
| -10% | -$5.84M |
|
|
PRMW
1523
DELISTED
Primo Water Corporation
PRMW
| $52.7M | ﹤0.01% |
2,089,062
+25,359
| +1% | +$566K |
|
1524
Alkermes
ALKS
$8.44B
| $52.7M | ﹤0.01% |
1,883,933
-77,242
| -4% | -$2.06M |
|
1525
Patterson-UTI
PTEN
$4.2B
| $52.6M | ﹤0.01% |
6,875,041
-863,227
| -11% | -$7.95M |
|
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.