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 | |
|---|---|---|---|---|---|---|
1801
PUT
APA Corp
APA
$14.2B
| $38M | ﹤0.01% |
1,553,800
+853,800
| +122% | +$24M |
|
1802
Paylocity
PCTY
$7.88B
| $38M | ﹤0.01% |
230,255
-127,080
| -36% | -$19.3M |
|
1803
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $37.9M | ﹤0.01% |
808,885
-8,368
| -1% | -$364K |
|
1804
Unity
U
$20.2B
| $37.9M | ﹤0.01% |
1,677,458
+688,103
| +70% | +$11.9M |
|
1805
iShares US Consumer Staples ETF
IYK
$1.44B
| $37.9M | ﹤0.01% |
537,657
-18,125
| -3% | -$1.25M |
|
1806
Terreno Realty
TRNO
$7.5B
| $37.9M | ﹤0.01% |
566,733
+34,309
| +6% | +$2.31M |
|
|
DFUS
1807
Dimensional US Equity ETF
DFUS
$21.7B
| $37.9M | ﹤0.01% |
608,534
+12,501
| +2% | +$748K |
|
1808
Jack in the Box
JACK
$333M
| $37.8M | ﹤0.01% |
812,476
+149,920
| +23% | +$7.53M |
|
1809
iShares Gold Trust Micro
IAUM
$6.94B
| $37.8M | ﹤0.01% |
1,439,500
+417,665
| +41% | +$10.3M |
|
1810
Robinhood
HOOD
$87.5B
| $37.8M | ﹤0.01% |
1,613,124
-419,991
| -21% | -$8.85M |
|
1811
Helios Technologies
HLIO
$2.7B
| $37.7M | ﹤0.01% |
791,322
+164,342
| +26% | +$7.23M |
|
1812
WisdomTree US MidCap Fund
EZM
$962M
| $37.7M | ﹤0.01% |
604,734
+6,507
| +1% | +$390K |
|
1813
Upstart Holdings
UPST
$3B
| $37.6M | ﹤0.01% |
940,518
-170,096
| -15% | -$5.66M |
|
1814
Northern Oil and Gas
NOG
$2.62B
| $37.6M | ﹤0.01% |
1,062,589
+315,346
| +42% | +$12M |
|
1815
PUT
Nutrien
NTR
$32.5B
| $37.6M | ﹤0.01% |
+782,800
| New | +$37.7M |
|
1816
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $37.6M | ﹤0.01% |
581,822
+76,983
| +15% | +$4.71M |
|
1817
CALL
Enbridge
ENB
$111B
| $37.6M | ﹤0.01% |
925,000
-90,000
| -9% | -$3.47M |
|
1818
CALL
Comcast
CMCSA
$93.9B
| $37.5M | ﹤0.01% |
897,900
+318,500
| +55% | +$12.6M |
|
|
BECN
1819
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.5M | ﹤0.01% |
433,831
+84,414
| +24% | +$7.52M |
|
1820
PUT
SLB Ltd
SLB
$79.8B
| $37.5M | ﹤0.01% |
893,800
+469,800
| +111% | +$20.9M |
|
1821
Viavi Solutions
VIAV
$10.5B
| $37.4M | ﹤0.01% |
4,142,551
+1,452,120
| +54% | +$11.5M |
|
1822
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $37.3M | ﹤0.01% |
3,310,009
-22,105
| -0.7% | -$241K |
|
1823
Matador Resources
MTDR
$6.51B
| $37.3M | ﹤0.01% |
755,003
+111,614
| +17% | +$6.29M |
|
1824
Spire
SR
$4.89B
| $37.3M | ﹤0.01% |
554,001
-38,913
| -7% | -$2.53M |
|
1825
PUT
General Motors
GM
$75.8B
| $37.3M | ﹤0.01% |
831,000
+231,000
| +39% | +$10.7M |
|
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.