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 | |
|---|---|---|---|---|---|---|
1901
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $34.3M | ﹤0.01% |
578,172
-573,686
| -50% | -$32.9M |
|
1902
Avantis US Equity ETF
AVUS
$14.4B
| $34.2M | ﹤0.01% |
359,901
+40,949
| +13% | +$3.76M |
|
1903
NNN REIT
NNN
$8.89B
| $34.2M | ﹤0.01% |
705,402
+170,187
| +32% | +$7.87M |
|
1904
Brink's
BCO
$4.7B
| $34.2M | ﹤0.01% |
295,429
+33,941
| +13% | +$3.59M |
|
1905
PUT
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $34M | ﹤0.01% |
1,000,000
-586,800
| -37% | -$15.8M |
|
1906
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
| $34M | ﹤0.01% |
1,664,113
+194,942
| +13% | +$3.84M |
|
1907
Asbury Automotive
ABG
$3.77B
| $34M | ﹤0.01% |
142,553
+32,387
| +29% | +$7.63M |
|
1908
HF Sinclair
DINO
$16.5B
| $34M | ﹤0.01% |
762,405
-227,971
| -23% | -$10.9M |
|
1909
Black Stone Minerals
BSM
$3.07B
| $34M | ﹤0.01% |
2,249,902
-127,773
| -5% | -$1.91M |
|
|
BWIN
1910
Baldwin Insurance Group
BWIN
$2.91B
| $34M | ﹤0.01% |
682,079
+51,280
| +8% | +$2.23M |
|
1911
Diamondrock Hospitality Co
DRH
$2.53B
| $34M | ﹤0.01% |
3,888,905
+1,954,295
| +101% | +$16.4M |
|
1912
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $33.8M | ﹤0.01% |
665,443
+129,913
| +24% | +$6.55M |
|
1913
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $33.8M | ﹤0.01% |
551,100
| – | – |
|
1914
CALL
Thermo Fisher Scientific
TMO
$219B
| $33.8M | ﹤0.01% |
54,600
+54,500
| +54,500% | +$32.3M |
|
1915
Autoliv
ALV
$8.97B
| $33.7M | ﹤0.01% |
361,167
-70,697
| -16% | -$7.04M |
|
1916
Lincoln National
LNC
$8.75B
| $33.7M | ﹤0.01% |
1,069,455
+9,427
| +0.9% | +$294K |
|
1917
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $33.7M | ﹤0.01% |
2,083,558
+107,138
| +5% | +$1.72M |
|
1918
FirstService
FSV
$6.17B
| $33.7M | ﹤0.01% |
184,523
+10,922
| +6% | +$1.88M |
|
|
ONT
1919
Onterris Inc
ONT
$638M
| $33.6M | ﹤0.01% |
1,279,231
+404,358
| +46% | +$13.1M |
|
|
AMED
1920
DELISTED
Amedisys
AMED
| $33.5M | ﹤0.01% |
347,154
-26,286
| -7% | -$2.56M |
|
1921
Exponent
EXPO
$3.2B
| $33.3M | ﹤0.01% |
288,960
+58,506
| +25% | +$6.12M |
|
1922
Hancock Whitney
HWC
$6.41B
| $33.2M | ﹤0.01% |
648,650
+36,228
| +6% | +$1.84M |
|
1923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $33.2M | ﹤0.01% |
263,224
-12,985
| -5% | -$1.57M |
|
|
NARI
1924
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33.1M | ﹤0.01% |
803,075
+135,922
| +20% | +$6.53M |
|
1925
PUT
UBS Group
UBS
$175B
| $33.1M | ﹤0.01% |
1,071,200
+596,200
| +126% | +$17.9M |
|
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.