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 | |
|---|---|---|---|---|---|---|
1876
NatWest
NWG
$75.9B
| $35.3M | ﹤0.01% |
3,767,832
+601,840
| +19% | +$5.35M |
|
1877
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $35.2M | ﹤0.01% |
485,306
+76,085
| +19% | +$5.28M |
|
1878
Ryan Specialty Holdings
RYAN
$10.8B
| $35.2M | ﹤0.01% |
530,475
+155,619
| +42% | +$9.72M |
|
1879
Genpact
G
$5.72B
| $35.1M | ﹤0.01% |
895,557
+105,601
| +13% | +$3.82M |
|
1880
Kontoor Brands
KTB
$4.71B
| $35.1M | ﹤0.01% |
428,885
+69,237
| +19% | +$4.94M |
|
1881
CALL
Lennar Class A
LEN
$20.9B
| $35M | ﹤0.01% |
193,068
+25,825
| +15% | +$4.33M |
|
1882
Modine Manufacturing
MOD
$11B
| $35M | ﹤0.01% |
263,484
+121,993
| +86% | +$13.5M |
|
1883
Cactus
WHD
$5.92B
| $35M | ﹤0.01% |
586,153
+78,442
| +15% | +$4.56M |
|
1884
Planet Fitness
PLNT
$3.83B
| $35M | ﹤0.01% |
430,541
-188,730
| -30% | -$14.8M |
|
1885
Invesco Total Return Bond ETF
GTO
$2.47B
| $34.9M | ﹤0.01% |
723,559
-67,973
| -9% | -$3.24M |
|
1886
First Financial Bankshares
FFIN
$5.06B
| $34.9M | ﹤0.01% |
944,115
-60,798
| -6% | -$2.14M |
|
1887
CALL
Eaton
ETN
$176B
| $34.9M | ﹤0.01% |
+105,400
| New | +$32.2M |
|
1888
PUT
Valero Energy
VLO
$98.1B
| $34.9M | ﹤0.01% |
258,600
-50,000
| -16% | -$7.26M |
|
1889
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $34.8M | ﹤0.01% |
2,660,063
+179,338
| +7% | +$2.28M |
|
1890
Aurora
AUR
$13.5B
| $34.8M | ﹤0.01% |
5,882,531
+854,933
| +17% | +$3.56M |
|
1891
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $34.8M | ﹤0.01% |
362,766
-11,243
| -3% | -$1.07M |
|
1892
Kinross Gold
KGC
$32.4B
| $34.8M | ﹤0.01% |
3,715,919
+1,315,630
| +55% | +$11.8M |
|
1893
CALL
Synchrony
SYF
$26.3B
| $34.7M | ﹤0.01% |
696,100
-92,100
| -12% | -$4.46M |
|
1894
MACOM Technology Solutions
MTSI
$23.8B
| $34.6M | ﹤0.01% |
310,980
-269,157
| -46% | -$28.2M |
|
1895
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $34.5M | ﹤0.01% |
434,692
+26,734
| +7% | +$2.08M |
|
1896
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $34.4M | ﹤0.01% |
1,248,780
-280,433
| -18% | -$7.64M |
|
1897
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $34.4M | ﹤0.01% |
650,687
-68,995
| -10% | -$3.6M |
|
1898
Affiliated Managers Group
AMG
$9.82B
| $34.3M | ﹤0.01% |
193,102
+25,651
| +15% | +$4.36M |
|
1899
First Bancorp
FBP
$4.52B
| $34.3M | ﹤0.01% |
1,620,938
-191,761
| -11% | -$3.9M |
|
1900
Alcoa
AA
$13.2B
| $34.3M | ﹤0.01% |
888,241
+130,483
| +17% | +$4.45M |
|
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.