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 | |
|---|---|---|---|---|---|---|
2026
Coupang
CPNG
$29B
| $29.7M | ﹤0.01% |
1,208,775
+491,705
| +69% | +$10.9M |
|
2027
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $29.6M | ﹤0.01% |
123,384
-22,531
| -15% | -$5.32M |
|
2028
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $29.6M | ﹤0.01% |
187,684
+1,951
| +1% | +$296K |
|
|
QHY
2029
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $29.6M | ﹤0.01% |
640,070
+8,547
| +1% | +$390K |
|
2030
Blue Bird Corp
BLBD
$2.05B
| $29.5M | ﹤0.01% |
615,312
+171,514
| +39% | +$8.47M |
|
2031
CALL
Home Depot
HD
$338B
| $29.5M | ﹤0.01% |
72,800
+32,600
| +81% | +$11.9M |
|
2032
Five Below
FIVE
$13.5B
| $29.5M | ﹤0.01% |
333,656
+61,100
| +22% | +$5.15M |
|
2033
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $29.5M | ﹤0.01% |
107,100
+23,600
| +28% | +$6.14M |
|
2034
CALL
Cameco
CCJ
$42.6B
| $29.4M | ﹤0.01% |
615,900
+612,400
| +17,497% | +$26.7M |
|
2035
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $29.4M | ﹤0.01% |
604,291
+5,741
| +1% | +$267K |
|
2036
Atmus Filtration Technologies
ATMU
$4.16B
| $29.3M | ﹤0.01% |
781,903
+308,794
| +65% | +$10.1M |
|
2037
AllianceBernstein
AB
$3.41B
| $29.3M | ﹤0.01% |
840,508
+27,706
| +3% | +$947K |
|
2038
CALL
Bank of Montreal
BMO
$130B
| $29.3M | ﹤0.01% |
325,000
| – | – |
|
2039
Whirlpool
WHR
$2.7B
| $29.2M | ﹤0.01% |
273,313
-1,842
| -0.7% | -$185K |
|
2040
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $29.2M | ﹤0.01% |
420,461
+25,810
| +7% | +$1.72M |
|
2041
CALL
Vistra
VST
$49.7B
| $29.1M | ﹤0.01% |
245,500
+203,800
| +489% | +$17.3M |
|
2042
Hims & Hers Health
HIMS
$6.57B
| $29M | ﹤0.01% |
1,576,764
-894,320
| -36% | -$16M |
|
2043
Dimensional US High Profitability ETF
DUHP
$12.8B
| $29M | ﹤0.01% |
849,739
+112,931
| +15% | +$3.7M |
|
2044
Regency Centers
REG
$14B
| $28.9M | ﹤0.01% |
400,731
-72,286
| -15% | -$5M |
|
2045
PUT
Nu Holdings
NU
$73.6B
| $28.8M | ﹤0.01% |
2,112,500
+2,015,400
| +2,076% | +$27.1M |
|
2046
CALL
Elevance Health
ELV
$86.8B
| $28.8M | ﹤0.01% |
55,400
+9,800
| +21% | +$5.24M |
|
2047
Twist Bioscience
TWST
$7.44B
| $28.7M | ﹤0.01% |
635,732
+428,072
| +206% | +$20.4M |
|
2048
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $28.7M | ﹤0.01% |
972,487
+190,725
| +24% | +$5.42M |
|
2049
Rogers Corp
ROG
$2.55B
| $28.7M | ﹤0.01% |
253,883
+14,637
| +6% | +$1.64M |
|
2050
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $28.7M | ﹤0.01% |
1,119,061
+93,167
| +9% | +$2.36M |
|
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.