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 | |
|---|---|---|---|---|---|---|
1976
Vipshop
VIPS
$6.81B
| $31.3M | ﹤0.01% |
1,989,564
-24,799
| -1% | -$332K |
|
1977
Yeti Holdings
YETI
$3.38B
| $31.3M | ﹤0.01% |
762,676
-361,225
| -32% | -$14.2M |
|
1978
Columbia Banking Systems
COLB
$9.25B
| $31.3M | ﹤0.01% |
1,197,591
-213,547
| -15% | -$5.09M |
|
1979
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $31.3M | ﹤0.01% |
1,230,998
+274,566
| +29% | +$6.75M |
|
|
NVMI
1980
Nova
NVMI
$13.3B
| $31.2M | ﹤0.01% |
149,850
+33,358
| +29% | +$7.12M |
|
|
CSW
1981
CSW Industrials
CSW
$5.62B
| $31.2M | ﹤0.01% |
85,166
-19,798
| -19% | -$6.18M |
|
1982
CALL
Dell
DELL
$317B
| $31.1M | ﹤0.01% |
262,000
+109,900
| +72% | +$12.8M |
|
1983
Nomad Foods
NOMD
$1.64B
| $31M | ﹤0.01% |
1,628,063
+93,333
| +6% | +$1.72M |
|
1984
CALL
Manulife Financial
MFC
$73.8B
| $31M | ﹤0.01% |
1,050,000
| – | – |
|
1985
Elanco Animal Health
ELAN
$11.8B
| $31M | ﹤0.01% |
2,110,033
+232,941
| +12% | +$3.25M |
|
1986
CALL
Signet Jewelers
SIG
$3.52B
| $30.9M | ﹤0.01% |
+300,000
| New | +$25.3M |
|
|
ITCI
1987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.9M | ﹤0.01% |
422,509
-125,207
| -23% | -$9.41M |
|
1988
Patrick Industries
PATK
$2.76B
| $30.9M | ﹤0.01% |
325,589
+23,580
| +8% | +$1.98M |
|
1989
Workiva
WK
$3.84B
| $30.9M | ﹤0.01% |
390,555
+37,756
| +11% | +$2.83M |
|
1990
CALL
EOG Resources
EOG
$74.8B
| $30.9M | ﹤0.01% |
251,300
+2,600
| +1% | +$327K |
|
1991
Dropbox
DBX
$7.48B
| $30.8M | ﹤0.01% |
1,211,581
-177,659
| -13% | -$4.18M |
|
1992
LivaNova
LIVN
$4.53B
| $30.7M | ﹤0.01% |
585,095
+50,512
| +9% | +$2.5M |
|
1993
Fabrinet
FN
$20.4B
| $30.7M | ﹤0.01% |
129,983
+39,984
| +44% | +$9.25M |
|
|
EOS
1994
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $30.7M | ﹤0.01% |
1,416,061
+47,885
| +3% | +$1.02M |
|
1995
Zions Bancorporation
ZION
$10.5B
| $30.7M | ﹤0.01% |
650,223
-254,509
| -28% | -$12M |
|
1996
iRhythm Holdings
IRTC
$4.17B
| $30.6M | ﹤0.01% |
411,551
+57,416
| +16% | +$4.57M |
|
1997
AMERISAFE
AMSF
$513M
| $30.5M | ﹤0.01% |
631,624
+29,417
| +5% | +$1.4M |
|
|
HCP
1998
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.5M | ﹤0.01% |
901,509
+416,744
| +86% | +$14.1M |
|
1999
Independence Realty Trust
IRT
$4.01B
| $30.5M | ﹤0.01% |
1,486,405
+127,619
| +9% | +$2.51M |
|
2000
PUT
Oracle
ORCL
$434B
| $30.4M | ﹤0.01% |
178,600
+23,100
| +15% | +$3.35M |
|
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.