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 | |
|---|---|---|---|---|---|---|
1751
CALL
Union Pacific
UNP
$178B
| $40.5M | ﹤0.01% |
164,200
-3,300
| -2% | -$800K |
|
1752
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $40.5M | ﹤0.01% |
357,212
+1,998
| +0.6% | +$214K |
|
1753
PUT
Procter & Gamble
PG
$334B
| $40.4M | ﹤0.01% |
233,200
+72,000
| +45% | +$12.2M |
|
1754
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $40.3M | ﹤0.01% |
31,446
+6
| +0% | +$7.35K |
|
1755
Prestige Consumer Healthcare
PBH
$2.41B
| $40.3M | ﹤0.01% |
558,268
+40,134
| +8% | +$2.84M |
|
1756
PUT
Cigna
CI
$73.8B
| $40.2M | ﹤0.01% |
116,100
+84,400
| +266% | +$29.1M |
|
1757
Haemonetics
HAE
$4.13B
| $40.2M | ﹤0.01% |
499,780
-3,668
| -0.7% | -$296K |
|
1758
Fortune Brands Innovations
FBIN
$5.72B
| $40.2M | ﹤0.01% |
448,538
-25,943
| -5% | -$1.99M |
|
1759
Wyndham Hotels & Resorts
WH
$5.5B
| $40.2M | ﹤0.01% |
513,916
+12,672
| +3% | +$962K |
|
1760
Capital Group Core Equity ETF
CGUS
$11.8B
| $40.2M | ﹤0.01% |
1,171,349
+1,140,231
| +3,664% | +$37.7M |
|
1761
CALL
Danaher
DHR
$143B
| $40.1M | ﹤0.01% |
144,300
-92,300
| -39% | -$24.4M |
|
1762
RH
RH
$3.43B
| $40M | ﹤0.01% |
119,736
+9,489
| +9% | +$2.61M |
|
1763
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $40M | ﹤0.01% |
1,560,822
+49,501
| +3% | +$1.26M |
|
1764
CALL
ExxonMobil
XOM
$661B
| $40M | ﹤0.01% |
341,600
-2,871,200
| -89% | -$332M |
|
1765
Barclays
BCS
$94.8B
| $39.9M | ﹤0.01% |
3,283,742
+1,348,498
| +70% | +$15.8M |
|
1766
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $39.9M | ﹤0.01% |
857,693
-33,961
| -4% | -$1.55M |
|
1767
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $39.9M | ﹤0.01% |
231,800
-11,132
| -5% | -$1.84M |
|
1768
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $39.8M | ﹤0.01% |
879,636
-125,123
| -12% | -$5.58M |
|
1769
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $39.7M | ﹤0.01% |
405,398
-33,194
| -8% | -$3.05M |
|
1770
TG Therapeutics
TGTX
$7.39B
| $39.7M | ﹤0.01% |
1,697,372
-384,516
| -18% | -$8.4M |
|
|
FBCG
1771
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $39.6M | ﹤0.01% |
925,112
-273,104
| -23% | -$11.3M |
|
1772
Dimensional Global Credit ETF
DGCB
$1.09B
| $39.5M | ﹤0.01% |
720,938
+82,255
| +13% | +$4.43M |
|
1773
TriMas Corp
TRS
$1.38B
| $39.5M | ﹤0.01% |
1,545,900
+1,056,415
| +216% | +$26.5M |
|
1774
Popular Inc
BPOP
$11.4B
| $39.4M | ﹤0.01% |
393,094
-7,547
| -2% | -$735K |
|
1775
Essential Utilities
WTRG
$11.4B
| $39.4M | ﹤0.01% |
1,020,395
+319,921
| +46% | +$12.6M |
|
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.