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 | |
|---|---|---|---|---|---|---|
1926
Molson Coors Class B
TAP
$7.93B
| $33.1M | ﹤0.01% |
575,508
+20,618
| +4% | +$1.1M |
|
1927
Triumph Financial Inc
TFIN
$1.87B
| $33.1M | ﹤0.01% |
415,781
+5,545
| +1% | +$463K |
|
1928
First American
FAF
$7.51B
| $33.1M | ﹤0.01% |
500,836
+54,734
| +12% | +$3.34M |
|
1929
S&T Bancorp
STBA
$1.81B
| $33M | ﹤0.01% |
787,181
+14,275
| +2% | +$579K |
|
1930
CALL
Automatic Data Processing
ADP
$108B
| $33M | ﹤0.01% |
119,300
+51,100
| +75% | +$13.4M |
|
1931
WillScot Mobile Mini Holdings
WSC
$4.34B
| $33M | ﹤0.01% |
876,533
-17,111
| -2% | -$653K |
|
1932
nCino
NCNO
$2.26B
| $32.9M | ﹤0.01% |
1,042,217
+483,810
| +87% | +$15.3M |
|
1933
United Parks & Resorts
PRKS
$2.05B
| $32.9M | ﹤0.01% |
650,596
+371,249
| +133% | +$19.2M |
|
1934
Academy Sports + Outdoors
ASO
$3.01B
| $32.9M | ﹤0.01% |
563,712
-151,700
| -21% | -$8.28M |
|
1935
Brunswick
BC
$5.29B
| $32.9M | ﹤0.01% |
392,426
+225,531
| +135% | +$17.5M |
|
1936
Lithia Motors
LAD
$8.29B
| $32.9M | ﹤0.01% |
103,507
-9,381
| -8% | -$2.62M |
|
1937
CALL
United Airlines
UAL
$40.6B
| $32.8M | ﹤0.01% |
575,600
-1,630,400
| -74% | -$75.5M |
|
1938
Starwood Property Trust
STWD
$6.05B
| $32.8M | ﹤0.01% |
1,607,149
+147,145
| +10% | +$2.94M |
|
1939
iShares MSCI Taiwan ETF
EWT
$11.5B
| $32.7M | ﹤0.01% |
607,744
+298,435
| +96% | +$15.9M |
|
1940
Celestica
CLS
$42.5B
| $32.6M | ﹤0.01% |
637,505
+236,922
| +59% | +$12.2M |
|
1941
Henry Schein
HSIC
$10B
| $32.6M | ﹤0.01% |
446,555
-42,701
| -9% | -$2.96M |
|
1942
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $32.5M | ﹤0.01% |
805,800
+804,200
| +50,263% | +$29.8M |
|
1943
iShares MSCI World ETF
URTH
$8.38B
| $32.5M | ﹤0.01% |
207,135
-30,993
| -13% | -$4.67M |
|
1944
Hanover Insurance
THG
$7.79B
| $32.4M | ﹤0.01% |
219,003
+52,402
| +31% | +$7.2M |
|
1945
MasTec
MTZ
$23.8B
| $32.4M | ﹤0.01% |
263,182
-5,545
| -2% | -$605K |
|
1946
Camping World
CWH
$655M
| $32.3M | ﹤0.01% |
1,334,399
+1,175,847
| +742% | +$25.3M |
|
1947
Minerals Technologies
MTX
$2.25B
| $32.3M | ﹤0.01% |
418,106
+4,759
| +1% | +$367K |
|
1948
SM Energy
SM
$8.01B
| $32.2M | ﹤0.01% |
806,577
-130,206
| -14% | -$5.65M |
|
1949
Nice
NICE
$6.03B
| $32.2M | ﹤0.01% |
185,455
+4,553
| +3% | +$782K |
|
1950
PUT
CVS Health
CVS
$124B
| $32.2M | ﹤0.01% |
512,100
+471,500
| +1,161% | +$27.5M |
|
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.