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 | |
|---|---|---|---|---|---|---|
1776
Stantec
STN
$8.43B
| $39.2M | ﹤0.01% |
487,341
+65,109
| +15% | +$5.38M |
|
1777
WIX.com
WIX
$3.13B
| $39.2M | ﹤0.01% |
234,345
+28,891
| +14% | +$4.65M |
|
1778
Glaukos
GKOS
$11.1B
| $39.1M | ﹤0.01% |
300,273
-19,197
| -6% | -$2.39M |
|
1779
American Homes 4 Rent
AMH
$12.4B
| $39.1M | ﹤0.01% |
1,018,283
-3,675
| -0.4% | -$140K |
|
1780
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $39.1M | ﹤0.01% |
545,846
-14,678
| -3% | -$1.02M |
|
1781
Virtu Financial
VIRT
$5.1B
| $39.1M | ﹤0.01% |
1,282,736
+724,801
| +130% | +$20.7M |
|
1782
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $39M | ﹤0.01% |
477,358
-69,890
| -13% | -$5.49M |
|
1783
MGIC Investment
MTG
$6.35B
| $39M | ﹤0.01% |
1,521,895
+529,886
| +53% | +$12.8M |
|
1784
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $38.8M | ﹤0.01% |
500,000
| – | – |
|
1785
CALL
United States Oil Fund
USO
$1.77B
| $38.8M | ﹤0.01% |
+554,800
| New | +$41.6M |
|
1786
iShares International Dividend Growth ETF
IGRO
$1.31B
| $38.7M | ﹤0.01% |
519,004
-43,540
| -8% | -$3.09M |
|
1787
Timken Company
TKR
$9.18B
| $38.7M | ﹤0.01% |
459,023
+86,451
| +23% | +$7.11M |
|
1788
GFL Environmental
GFL
$15.1B
| $38.5M | ﹤0.01% |
965,919
-42,690
| -4% | -$1.71M |
|
|
AGR
1789
DELISTED
Avangrid, Inc.
AGR
| $38.5M | ﹤0.01% |
1,075,887
+325,103
| +43% | +$11.6M |
|
1790
Steven Madden
SHOO
$3.45B
| $38.5M | ﹤0.01% |
785,963
+120,956
| +18% | +$5.37M |
|
1791
CALL
Costco
COST
$428B
| $38.4M | ﹤0.01% |
43,300
| – | – |
|
1792
JPMorgan Active Growth ETF
JGRO
$10B
| $38.3M | ﹤0.01% |
498,744
+167,503
| +51% | +$12.4M |
|
1793
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $38.3M | ﹤0.01% |
1,032,235
+14,844
| +1% | +$532K |
|
1794
XPeng
XPEV
$11.2B
| $38.3M | ﹤0.01% |
3,142,679
-562,262
| -15% | -$4.66M |
|
1795
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
| $38.2M | ﹤0.01% |
1,000,836
-114,294
| -10% | -$4.18M |
|
1796
AMC Entertainment Holdings
AMC
$2.29B
| $38.2M | ﹤0.01% |
8,392,057
+3,632,542
| +76% | +$18.1M |
|
|
DAY
1797
DELISTED
Dayforce
DAY
| $38.1M | ﹤0.01% |
622,490
+145,832
| +31% | +$8.04M |
|
1798
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $38.1M | ﹤0.01% |
719,949
+72,609
| +11% | +$3.72M |
|
1799
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $38.1M | ﹤0.01% |
441,946
-23,354
| -5% | -$1.92M |
|
|
BPMC
1800
DELISTED
Blueprint Medicines
BPMC
| $38.1M | ﹤0.01% |
411,455
+7,759
| +2% | +$771K |
|
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.