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 | |
|---|---|---|---|---|---|---|
1576
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $49.4M | ﹤0.01% |
2,251,399
-393,751
| -15% | -$8.07M |
|
1577
Invesco NASDAQ Internet ETF
PNQI
$544M
| $49.1M | ﹤0.01% |
1,130,874
+7,363
| +0.7% | +$301K |
|
1578
Group 1 Automotive
GPI
$3.17B
| $49M | ﹤0.01% |
127,970
+26,842
| +27% | +$9.22M |
|
1579
MP Materials
MP
$9.91B
| $49M | ﹤0.01% |
2,775,577
+559,334
| +25% | +$7.6M |
|
1580
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $49M | ﹤0.01% |
743,784
+167,357
| +29% | +$10.7M |
|
1581
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $48.9M | ﹤0.01% |
967,888
-177,915
| -16% | -$8.93M |
|
|
MRO
1582
DELISTED
Marathon Oil Corporation
MRO
| $48.9M | ﹤0.01% |
1,834,960
+152,003
| +9% | +$4.21M |
|
1583
FNB Corp
FNB
$6.86B
| $48.8M | ﹤0.01% |
3,456,711
-587,257
| -15% | -$8.38M |
|
1584
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $48.7M | ﹤0.01% |
4,494,847
+2,662,186
| +145% | +$27.7M |
|
1585
ORIX
IX
$44.1B
| $48.7M | ﹤0.01% |
2,097,345
-267,420
| -11% | -$6.28M |
|
1586
AutoNation
AN
$6.9B
| $48.6M | ﹤0.01% |
271,791
-43,345
| -14% | -$7.44M |
|
|
EXE
1587
CALL
Expand Energy Corp
EXE
$21.9B
| $48.6M | ﹤0.01% |
590,800
+490,200
| +487% | +$37.4M |
|
1588
PUT
Delta Air Lines
DAL
$60B
| $48.4M | ﹤0.01% |
953,800
+722,900
| +313% | +$31.5M |
|
1589
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $48.4M | ﹤0.01% |
2,098,512
+263,948
| +14% | +$6.04M |
|
1590
Atlassian
TEAM
$42.1B
| $48.3M | ﹤0.01% |
303,991
-406,029
| -57% | -$66.8M |
|
1591
United Bankshares
UBSI
$6.66B
| $48.3M | ﹤0.01% |
1,300,717
+42,920
| +3% | +$1.57M |
|
1592
Vishay Intertechnology
VSH
$5.11B
| $48.1M | ﹤0.01% |
2,541,965
+423,014
| +20% | +$8.81M |
|
1593
MINISO
MNSO
$3.53B
| $47.9M | ﹤0.01% |
2,732,952
+2,298,581
| +529% | +$37.8M |
|
1594
KBR
KBR
$4.8B
| $47.9M | ﹤0.01% |
735,809
-500,655
| -40% | -$32.6M |
|
1595
Incyte
INCY
$24.5B
| $47.9M | ﹤0.01% |
724,909
+6,165
| +0.9% | +$393K |
|
1596
e.l.f. Beauty
ELF
$5.43B
| $47.9M | ﹤0.01% |
439,467
-30,038
| -6% | -$4.71M |
|
1597
Fox Class B
FOX
$24.4B
| $47.8M | ﹤0.01% |
1,233,134
-100,778
| -8% | -$3.63M |
|
1598
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $47.8M | ﹤0.01% |
463,254
-2,861
| -0.6% | -$282K |
|
1599
Murphy USA
MUSA
$10.4B
| $47.8M | ﹤0.01% |
96,982
+15,434
| +19% | +$7.74M |
|
1600
Acadia Healthcare
ACHC
$2.95B
| $47.6M | ﹤0.01% |
751,420
+461,196
| +159% | +$33.3M |
|
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.