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 | |
|---|---|---|---|---|---|---|
1551
CRISPR Therapeutics
CRSP
$5.22B
| $50.8M | ﹤0.01% |
1,081,763
+140,213
| +15% | +$7.11M |
|
1552
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $50.8M | ﹤0.01% |
341,513
-16,804
| -5% | -$2.4M |
|
1553
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $50.7M | ﹤0.01% |
494,168
+50,790
| +11% | +$5.03M |
|
1554
iShares MSCI Brazil ETF
EWZ
$8.55B
| $50.6M | ﹤0.01% |
1,716,955
+318,112
| +23% | +$9.24M |
|
1555
Avantis International Equity ETF
AVDE
$18.8B
| $50.6M | ﹤0.01% |
754,376
+120,835
| +19% | +$7.77M |
|
1556
PUT
Workday
WDAY
$51B
| $50.5M | ﹤0.01% |
206,500
+24,600
| +14% | +$5.81M |
|
1557
H&R Block
HRB
$6.76B
| $50.4M | ﹤0.01% |
793,429
-76,344
| -9% | -$4.55M |
|
1558
Schwab US TIPS ETF
SCHP
$16.2B
| $50.4M | ﹤0.01% |
1,880,202
-20,588
| -1% | -$544K |
|
1559
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $50.4M | ﹤0.01% |
1,495,323
+33,287
| +2% | +$1.11M |
|
|
1560
CALL
Workday
WDAY
$51B
| $50.4M | ﹤0.01% |
206,200
+16,000
| +8% | +$3.78M |
|
|
SCHW
1561
PUT
Charles Schwab
SCHW
$190B
| $50.2M | ﹤0.01% |
775,000
+459,600
| +146% | +$30.2M |
|
1562
Celsius Holdings
CELH
$7.28B
| $50.1M | ﹤0.01% |
1,598,957
+265,902
| +20% | +$11.2M |
|
1563
Pinnacle West Capital
PNW
$12.2B
| $50.1M | ﹤0.01% |
565,033
-14,317
| -2% | -$1.22M |
|
1564
Chord Energy
CHRD
$7.35B
| $49.9M | ﹤0.01% |
382,886
-416,186
| -52% | -$63.8M |
|
1565
Western Alliance Bancorporation
WAL
$8.92B
| $49.8M | ﹤0.01% |
576,245
+206,293
| +56% | +$15.9M |
|
1566
Bloom Energy
BE
$69.6B
| $49.7M | ﹤0.01% |
4,707,577
+1,748,431
| +59% | +$20.7M |
|
1567
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $49.7M | ﹤0.01% |
1,611,041
+191,791
| +14% | +$5.9M |
|
1568
Corebridge Financial
CRBG
$15.1B
| $49.7M | ﹤0.01% |
1,703,535
+546,628
| +47% | +$15.5M |
|
1569
Western Union
WU
$2.34B
| $49.7M | ﹤0.01% |
4,163,208
+2,836,089
| +214% | +$34.2M |
|
1570
Franklin US Core Bond ETF
FLCB
$3.05B
| $49.6M | ﹤0.01% |
2,254,830
+151,972
| +7% | +$3.3M |
|
1571
Blackbaud
BLKB
$2.1B
| $49.5M | ﹤0.01% |
584,826
+160,741
| +38% | +$12.8M |
|
1572
CALL
RTX Corp
RTX
$300B
| $49.5M | ﹤0.01% |
408,700
-55,600
| -12% | -$6.34M |
|
1573
CALL
Carrier Global
CARR
$52.2B
| $49.5M | ﹤0.01% |
614,900
+530,900
| +632% | +$37M |
|
1574
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $49.4M | ﹤0.01% |
548,148
+239,237
| +77% | +$21.1M |
|
1575
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $49.4M | ﹤0.01% |
574,773
+59,593
| +12% | +$4.97M |
|
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.