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 | |
|---|---|---|---|---|---|---|
2051
Ashland
ASH
$3.38B
| $28.7M | ﹤0.01% |
329,707
-84,810
| -20% | -$7.6M |
|
2052
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $28.6M | ﹤0.01% |
1,017,487
+116,381
| +13% | +$3.15M |
|
2053
iShares MSCI Mexico ETF
EWW
$1.86B
| $28.6M | ﹤0.01% |
532,782
-633,842
| -54% | -$35.2M |
|
2054
ATI
ATI
$31.1B
| $28.6M | ﹤0.01% |
427,586
-100,944
| -19% | -$6.27M |
|
2055
CALL
KKR & Co
KKR
$102B
| $28.6M | ﹤0.01% |
218,700
+138,700
| +173% | +$16.4M |
|
2056
DT Midstream
DTM
$14B
| $28.5M | ﹤0.01% |
362,165
+99,525
| +38% | +$7.43M |
|
2057
CALL
Apollo Global Management
APO
$83.1B
| $28.4M | ﹤0.01% |
227,500
+190,000
| +507% | +$21.9M |
|
2058
CALL
TJX Companies
TJX
$168B
| $28.4M | ﹤0.01% |
241,500
+37,000
| +18% | +$4.24M |
|
2059
PUT
Lowe's Companies
LOW
$122B
| $28.4M | ﹤0.01% |
104,800
-10,500
| -9% | -$2.54M |
|
2060
Novanta
NOVT
$6.3B
| $28.4M | ﹤0.01% |
158,459
+13,728
| +9% | +$2.39M |
|
|
SEM
2061
DELISTED
Select Medical
SEM
| $28.3M | ﹤0.01% |
1,508,891
-27,001
| -2% | -$517K |
|
2062
PUT
Comcast
CMCSA
$92.9B
| $28.3M | ﹤0.01% |
677,900
+400,000
| +144% | +$15.8M |
|
2063
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $28.3M | ﹤0.01% |
304,109
-21,280
| -7% | -$1.97M |
|
2064
Harley-Davidson
HOG
$2.89B
| $28.3M | ﹤0.01% |
734,294
+114,670
| +19% | +$4.16M |
|
2065
iShares Micro-Cap ETF
IWC
$1.52B
| $28.3M | ﹤0.01% |
229,383
+10,998
| +5% | +$1.33M |
|
2066
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $28.3M | ﹤0.01% |
311,884
+41,215
| +15% | +$3.61M |
|
2067
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $28.3M | ﹤0.01% |
619,332
+11,019
| +2% | +$487K |
|
2068
CALL
Ferrari
RACE
$72.9B
| $28.2M | ﹤0.01% |
60,000
-1,500
| -2% | -$673K |
|
2069
Shinhan Financial Group
SHG
$35.4B
| $28.2M | ﹤0.01% |
665,715
+68,769
| +12% | +$2.82M |
|
2070
Essent Group
ESNT
$6.25B
| $28.2M | ﹤0.01% |
438,562
-155,819
| -26% | -$9.53M |
|
|
BCPC
2071
Balchem Corp
BCPC
$5.69B
| $28.2M | ﹤0.01% |
160,120
+28,181
| +21% | +$4.8M |
|
2072
iShares Global Infrastructure ETF
IGF
$10.7B
| $28.1M | ﹤0.01% |
516,788
+72,904
| +16% | +$3.73M |
|
|
APLS
2073
DELISTED
Apellis Pharmaceuticals
APLS
| $28.1M | ﹤0.01% |
975,004
-20,065
| -2% | -$743K |
|
2074
CBIZ
CBZ
$2.96B
| $28.1M | ﹤0.01% |
417,744
+5,206
| +1% | +$378K |
|
2075
Rambus
RMBS
$10.9B
| $28.1M | ﹤0.01% |
665,718
-181,820
| -21% | -$8.81M |
|
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.