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 | |
|---|---|---|---|---|---|---|
1826
Honda
HMC
$40.7B
| $37.3M | ﹤0.01% |
1,173,989
+235,161
| +25% | +$7.46M |
|
1827
CALL
Stellantis
STLA
$20.2B
| $37.2M | ﹤0.01% |
2,650,000
+1,800,000
| +212% | +$30.6M |
|
1828
Regal Rexnord
RRX
$11.7B
| $37.2M | ﹤0.01% |
224,356
+106,175
| +90% | +$16.4M |
|
1829
SharkNinja
SN
$26.1B
| $37.2M | ﹤0.01% |
342,191
+161,546
| +89% | +$14.1M |
|
1830
First Industrial Realty Trust
FR
$8.4B
| $37.2M | ﹤0.01% |
664,405
+118,141
| +22% | +$6.37M |
|
1831
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $37.1M | ﹤0.01% |
945,605
-16,215
| -2% | -$602K |
|
1832
Paycom
PAYC
$9.86B
| $37M | ﹤0.01% |
222,427
+12,143
| +6% | +$1.94M |
|
1833
Invesco Large Cap Growth ETF
PWB
$2.45B
| $37M | ﹤0.01% |
374,796
-6,374
| -2% | -$601K |
|
1834
United States Oil Fund
USO
$1.78B
| $37M | ﹤0.01% |
528,659
+101,947
| +24% | +$7.65M |
|
1835
Moelis & Co
MC
$5.05B
| $37M | ﹤0.01% |
539,380
-5,022
| -0.9% | -$324K |
|
1836
PUT
Home Depot
HD
$338B
| $36.9M | ﹤0.01% |
91,100
-235,700
| -72% | -$86M |
|
1837
Envista
NVST
$4.55B
| $36.8M | ﹤0.01% |
1,864,395
+136,844
| +8% | +$2.38M |
|
1838
Rocket Lab Corp
RKLB
$51.2B
| $36.8M | ﹤0.01% |
3,783,796
+802,091
| +27% | +$4.87M |
|
1839
Columbia Sportswear
COLM
$2.92B
| $36.7M | ﹤0.01% |
440,781
+37,320
| +9% | +$3M |
|
1840
Commercial Metals
CMC
$7.99B
| $36.7M | ﹤0.01% |
667,011
-24,078
| -3% | -$1.3M |
|
1841
Duolingo
DUOL
$6.24B
| $36.6M | ﹤0.01% |
129,801
+73,868
| +132% | +$15.1M |
|
1842
EXL Service
EXLS
$5.3B
| $36.6M | ﹤0.01% |
958,658
-361,557
| -27% | -$12.6M |
|
1843
Philips
PHG
$26.7B
| $36.5M | ﹤0.01% |
1,205,836
-298,366
| -20% | -$7.93M |
|
1844
Essential Properties Realty Trust
EPRT
$6.74B
| $36.5M | ﹤0.01% |
1,068,425
-1,285
| -0.1% | -$39.7K |
|
1845
PUT
FedEx
FDX
$79.5B
| $36.5M | ﹤0.01% |
133,300
-7,800
| -6% | -$2.27M |
|
1846
PUT
Autodesk
ADSK
$53.4B
| $36.5M | ﹤0.01% |
132,400
-21,500
| -14% | -$5.41M |
|
1847
Commault Systems
CVLT
$6.04B
| $36.4M | ﹤0.01% |
236,472
-61,259
| -21% | -$8.63M |
|
1848
CALL
American International
AIG
$40.1B
| $36.3M | ﹤0.01% |
496,300
+1,200
| +0.2% | +$89.4K |
|
1849
Black Hills Corp
BKH
$5.66B
| $36.3M | ﹤0.01% |
594,156
+54,156
| +10% | +$3.16M |
|
1850
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $36.2M | ﹤0.01% |
1,600,656
+146,020
| +10% | +$3.27M |
|
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.