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 | |
|---|---|---|---|---|---|---|
1951
Global X Copper Miners ETF NEW
COPX
$7.99B
| $32.2M | ﹤0.01% |
680,661
+69,179
| +11% | +$2.98M |
|
1952
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $32.1M | ﹤0.01% |
286,951
+1,303
| +0.5% | +$143K |
|
1953
Signet Jewelers
SIG
$3.54B
| $32.1M | ﹤0.01% |
311,130
+70,721
| +29% | +$5.98M |
|
1954
WisdomTree US High Dividend Fund
DHS
$1.6B
| $32.1M | ﹤0.01% |
342,103
+10,749
| +3% | +$969K |
|
1955
Integer Holdings
ITGR
$4.26B
| $32.1M | ﹤0.01% |
246,551
+10,727
| +5% | +$1.31M |
|
1956
Badger Meter
BMI
$3.8B
| $31.9M | ﹤0.01% |
146,241
+61,156
| +72% | +$12.3M |
|
1957
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $31.8M | ﹤0.01% |
298,370
+8,052
| +3% | +$815K |
|
1958
iShares North American Natural Resources ETF
IGE
$792M
| $31.8M | ﹤0.01% |
722,428
+55,600
| +8% | +$2.45M |
|
1959
Vontier
VNT
$4.46B
| $31.8M | ﹤0.01% |
943,466
-811,906
| -46% | -$28.9M |
|
1960
Tower Semiconductor
TSEM
$29.6B
| $31.8M | ﹤0.01% |
718,442
+272,192
| +61% | +$11.2M |
|
1961
CALL
FedEx
FDX
$79.2B
| $31.7M | ﹤0.01% |
116,000
-32,600
| -22% | -$9.47M |
|
1962
PUT
United Parcel Service
UPS
$89B
| $31.7M | ﹤0.01% |
232,700
-300
| -0.1% | -$39.4K |
|
1963
Itron
ITRI
$4.47B
| $31.7M | ﹤0.01% |
297,005
+32,630
| +12% | +$3.3M |
|
1964
CALL
ConocoPhillips
COP
$152B
| $31.7M | ﹤0.01% |
301,200
+175,300
| +139% | +$19.3M |
|
1965
Carlyle Group
CG
$17.6B
| $31.6M | ﹤0.01% |
734,008
-669,336
| -48% | -$28.1M |
|
1966
MGP Ingredients
MGPI
$376M
| $31.5M | ﹤0.01% |
378,680
+94,943
| +33% | +$7.85M |
|
1967
Vestis
VSTS
$1.78B
| $31.4M | ﹤0.01% |
2,110,282
+167,333
| +9% | +$2.25M |
|
1968
DigitalBridge
DBRG
$2.95B
| $31.4M | ﹤0.01% |
2,225,105
-131,383
| -6% | -$1.74M |
|
1969
Associated Banc-Corp
ASB
$6.09B
| $31.4M | ﹤0.01% |
1,458,548
+364,818
| +33% | +$7.92M |
|
1970
CNO Financial Group
CNO
$5.11B
| $31.4M | ﹤0.01% |
894,685
+9,133
| +1% | +$294K |
|
1971
Texas Pacific Land
TPL
$24.6B
| $31.4M | ﹤0.01% |
106,479
+10,881
| +11% | +$2.99M |
|
1972
Camtek
CAMT
$7.58B
| $31.3M | ﹤0.01% |
392,599
+12,279
| +3% | +$1.2M |
|
1973
CALL
DuPont de Nemours
DD
$19.6B
| $31.3M | ﹤0.01% |
280,188
| – | – |
|
1974
nVent Electric
NVT
$27.8B
| $31.3M | ﹤0.01% |
445,947
-698,756
| -61% | -$48.2M |
|
1975
iShares Russell 2500 ETF
SMMD
$3.77B
| $31.3M | ﹤0.01% |
462,586
+61,458
| +15% | +$4.01M |
|
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.