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 | |
|---|---|---|---|---|---|---|
1651
MarketAxess Holdings
MKTX
$5.72B
| $45.2M | ﹤0.01% |
176,592
+3,716
| +2% | +$871K |
|
1652
ESCO Technologies
ESE
$7.78B
| $45.2M | ﹤0.01% |
350,626
+12,699
| +4% | +$1.5M |
|
1653
Progress Software
PRGS
$1.79B
| $45.2M | ﹤0.01% |
670,659
+29,049
| +5% | +$1.66M |
|
1654
SouthState Bank Corp
SSB
$10.8B
| $45.1M | ﹤0.01% |
464,488
-22,234
| -5% | -$2.03M |
|
1655
Boyd Gaming
BYD
$6.03B
| $45.1M | ﹤0.01% |
697,519
-42,887
| -6% | -$2.53M |
|
1656
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $45.1M | ﹤0.01% |
452,678
+1,465
| +0.3% | +$140K |
|
1657
Williams-Sonoma
WSM
$28.9B
| $45M | ﹤0.01% |
290,329
+131,063
| +82% | +$18.8M |
|
1658
SiteOne Landscape Supply
SITE
$4.22B
| $44.9M | ﹤0.01% |
297,532
+137,189
| +86% | +$18.8M |
|
1659
iShares Future Exponential Technologies ETF
XT
$4.01B
| $44.9M | ﹤0.01% |
737,280
+28,096
| +4% | +$1.65M |
|
1660
SoFi Technologies
SOFI
$23.8B
| $44.9M | ﹤0.01% |
5,709,362
+3,924,070
| +220% | +$28.5M |
|
|
VRE
1661
DELISTED
Veris Residential
VRE
| $44.8M | ﹤0.01% |
2,507,249
+3,769
| +0.2% | +$62.1K |
|
1662
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $44.7M | ﹤0.01% |
182,000
+100,000
| +122% | +$24.3M |
|
1663
STAG Industrial
STAG
$7.12B
| $44.6M | ﹤0.01% |
1,141,506
-34,958
| -3% | -$1.37M |
|
|
AZPN
1664
DELISTED
Aspen Technology Inc
AZPN
| $44.5M | ﹤0.01% |
186,534
+57,452
| +45% | +$12.1M |
|
1665
Axalta
AXTA
$7.93B
| $44.5M | ﹤0.01% |
1,228,600
-991,238
| -45% | -$34.8M |
|
1666
Gen Digital
GEN
$17.7B
| $44.4M | ﹤0.01% |
1,620,230
+148,884
| +10% | +$3.82M |
|
|
GRFS
1667
Grifois
GRFS
$5.4B
| $44.4M | ﹤0.01% |
5,002,022
-237,509
| -5% | -$1.93M |
|
1668
Lloyds Banking Group
LYG
$90B
| $44.4M | ﹤0.01% |
14,218,701
-319,126
| -2% | -$958K |
|
1669
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $44.3M | ﹤0.01% |
1,470,536
+454,833
| +45% | +$13.3M |
|
1670
Varonis Systems
VRNS
$5.26B
| $44.3M | ﹤0.01% |
783,952
+29,712
| +4% | +$1.56M |
|
1671
Birkenstock
BIRK
$7.54B
| $44.3M | ﹤0.01% |
898,532
+749,582
| +503% | +$40.8M |
|
1672
Trex
TREX
$5.1B
| $44.2M | ﹤0.01% |
664,517
+65,541
| +11% | +$4.6M |
|
1673
Digi International
DGII
$3.23B
| $44.1M | ﹤0.01% |
1,603,604
+280,574
| +21% | +$7.4M |
|
1674
Trupanion
TRUP
$1.33B
| $44.1M | ﹤0.01% |
1,051,302
+458,076
| +77% | +$17.9M |
|
1675
America Movil
AMX
$69.7B
| $44.1M | ﹤0.01% |
2,696,871
-2,027,682
| -43% | -$34.3M |
|
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.