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 | |
|---|---|---|---|---|---|---|
1676
Toro Company
TTC
$9.33B
| $44.1M | ﹤0.01% |
508,464
-24,647
| -5% | -$2.22M |
|
1677
PUT
Costco
COST
$427B
| $44.1M | ﹤0.01% |
49,700
| – | – |
|
1678
The Mosaic Company
MOS
$6.89B
| $44M | ﹤0.01% |
1,644,368
-243,694
| -13% | -$6.71M |
|
1679
Stride
LRN
$3.45B
| $43.9M | ﹤0.01% |
514,788
-109,938
| -18% | -$8.5M |
|
1680
Post Holdings
POST
$3.63B
| $43.9M | ﹤0.01% |
379,398
+61,924
| +20% | +$6.94M |
|
1681
Scorpio Tankers
STNG
$3.97B
| $43.9M | ﹤0.01% |
615,415
+162,766
| +36% | +$11.9M |
|
1682
Comfort Systems
FIX
$62.5B
| $43.8M | ﹤0.01% |
112,200
+4,702
| +4% | +$1.55M |
|
1683
Kinsale Capital Group
KNSL
$8.53B
| $43.7M | ﹤0.01% |
93,930
-4,484
| -5% | -$1.98M |
|
|
SCHV
1684
Schwab US Large-Cap Value ETF
SCHV
$16.4B
| $43.7M | ﹤0.01% |
1,630,776
-95,613
| -6% | -$2.46M |
|
1685
InterContinental Hotels
IHG
$23.7B
| $43.7M | ﹤0.01% |
395,320
+3,879
| +1% | +$397K |
|
1686
Verra Mobility
VRRM
$726M
| $43.6M | ﹤0.01% |
1,568,632
+160,866
| +11% | +$4.52M |
|
1687
PUT
Ford
F
$56.7B
| $43.6M | ﹤0.01% |
4,127,400
+639,000
| +18% | +$7.31M |
|
1688
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $43.4M | ﹤0.01% |
2,111,343
+249,325
| +13% | +$5.08M |
|
1689
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $43.4M | ﹤0.01% |
949,389
+20,030
| +2% | +$866K |
|
1690
Tencent Music
TME
$14.4B
| $43.4M | ﹤0.01% |
3,598,251
-1,826,722
| -34% | -$22.4M |
|
1691
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
| $43.3M | ﹤0.01% |
945,731
-6,413
| -0.7% | -$287K |
|
1692
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $43.3M | ﹤0.01% |
889,294
-523,327
| -37% | -$25.2M |
|
1693
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $43.2M | ﹤0.01% |
844,034
-45,461
| -5% | -$2.17M |
|
|
FOLD
1694
DELISTED
Amicus Therapeutics
FOLD
| $43.2M | ﹤0.01% |
4,041,819
+1,460,806
| +57% | +$15.9M |
|
1695
Intapp
INTA
$3.09B
| $43M | ﹤0.01% |
899,664
+592,869
| +193% | +$23.9M |
|
1696
PJT Partners
PJT
$4.57B
| $43M | ﹤0.01% |
322,712
+28,636
| +10% | +$3.5M |
|
1697
MSC Industrial Direct
MSM
$6.81B
| $43M | ﹤0.01% |
499,381
+270,236
| +118% | +$22.1M |
|
1698
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $42.9M | ﹤0.01% |
+600,000
| New | +$41.7M |
|
|
HEES
1699
DELISTED
H&E Equipment Services
HEES
| $42.9M | ﹤0.01% |
881,678
+2,114
| +0.2% | +$99.4K |
|
1700
CALL
Deere & Co
DE
$166B
| $42.9M | ﹤0.01% |
102,700
+1,000
| +1% | +$377K |
|
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.