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 | |
|---|---|---|---|---|---|---|
1701
TD Synnex
SNX
$20.5B
| $42.8M | ﹤0.01% |
356,813
+105,400
| +42% | +$12.2M |
|
1702
Kemper
KMPR
$1.59B
| $42.6M | ﹤0.01% |
695,830
-6,424
| -0.9% | -$395K |
|
1703
OGE Energy
OGE
$9.76B
| $42.5M | ﹤0.01% |
1,037,252
-4,059
| -0.4% | -$158K |
|
1704
CALL
ON Semiconductor
ON
$32.3B
| $42.5M | ﹤0.01% |
584,700
+234,000
| +67% | +$17M |
|
1705
Globus Medical
GMED
$11.5B
| $42.4M | ﹤0.01% |
593,266
-38,310
| -6% | -$2.7M |
|
1706
Vodafone
VOD
$37.8B
| $42.4M | ﹤0.01% |
4,230,964
+8,501
| +0.2% | +$81.2K |
|
1707
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $42.4M | ﹤0.01% |
1,568,936
-298,571
| -16% | -$7.75M |
|
1708
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $42.3M | ﹤0.01% |
651,328
+8,915
| +1% | +$552K |
|
1709
Reliance Steel & Aluminium
RS
$21.8B
| $42.3M | ﹤0.01% |
146,291
-7,223
| -5% | -$2.07M |
|
1710
WesBanco
WSBC
$4.12B
| $42.3M | ﹤0.01% |
1,420,456
+37,845
| +3% | +$1.16M |
|
1711
ScottsMiracle-Gro
SMG
$3.59B
| $42.3M | ﹤0.01% |
487,438
+61,638
| +14% | +$4.33M |
|
1712
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $42.1M | ﹤0.01% |
1,063,174
+104,449
| +11% | +$4M |
|
1713
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $42.1M | ﹤0.01% |
1,032,526
+9,045
| +0.9% | +$356K |
|
1714
ICU Medical
ICUI
$4.56B
| $42M | ﹤0.01% |
230,689
-12,985
| -5% | -$1.92M |
|
1715
iShares US Utilities ETF
IDU
$1.38B
| $41.9M | ﹤0.01% |
410,845
+21,521
| +6% | +$2.04M |
|
1716
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $41.9M | ﹤0.01% |
333,783
-3,339
| -1% | -$409K |
|
1717
First Horizon
FHN
$12.4B
| $41.9M | ﹤0.01% |
2,695,539
+80,255
| +3% | +$1.27M |
|
1718
Saic
SAIC
$5.3B
| $41.8M | ﹤0.01% |
300,099
-37,580
| -11% | -$4.75M |
|
1719
Nokia
NOK
$59.7B
| $41.7M | ﹤0.01% |
9,553,653
+8,333,844
| +683% | +$33.7M |
|
1720
CALL
NextEra Energy
NEE
$180B
| $41.7M | ﹤0.01% |
493,400
+493,000
| +123,250% | +$38.5M |
|
1721
PUT
CrowdStrike
CRWD
$225B
| $41.7M | ﹤0.01% |
+594,400
| New | +$42.2M |
|
1722
VanEck BDC Income ETF
BIZD
$1.7B
| $41.7M | ﹤0.01% |
2,515,203
+261,893
| +12% | +$4.3M |
|
1723
Western Midstream Partners
WES
$20.1B
| $41.6M | ﹤0.01% |
1,088,128
-362,341
| -25% | -$14.3M |
|
1724
First Interstate BancSystem
FIBK
$3.74B
| $41.6M | ﹤0.01% |
1,356,898
+259,782
| +24% | +$7.75M |
|
|
DFSV
1725
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $41.6M | ﹤0.01% |
1,351,222
+205,731
| +18% | +$6.17M |
|
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.