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 | |
|---|---|---|---|---|---|---|
2076
Qualys
QLYS
$6.44B
| $28.1M | ﹤0.01% |
218,775
+12,928
| +6% | +$1.71M |
|
2077
Highwoods Properties
HIW
$3.48B
| $28.1M | ﹤0.01% |
838,558
-152,025
| -15% | -$4.65M |
|
2078
Blackstone Mortgage Trust
BXMT
$2.44B
| $28.1M | ﹤0.01% |
1,477,597
+17,318
| +1% | +$318K |
|
2079
PUT
Intuitive Surgical
ISRG
$139B
| $28M | ﹤0.01% |
56,900
-7,200
| -11% | -$3.35M |
|
|
NVEI
2080
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $28M | ﹤0.01% |
838,176
+5,063
| +0.6% | +$167K |
|
2081
Open Text
OTEX
$5.94B
| $27.9M | ﹤0.01% |
837,579
+667,473
| +392% | +$21M |
|
2082
InterDigital
IDCC
$8.87B
| $27.9M | ﹤0.01% |
196,708
+51,709
| +36% | +$6.78M |
|
2083
CALL
First Solar
FSLR
$24.2B
| $27.8M | ﹤0.01% |
+111,400
| New | +$25.1M |
|
|
CADE
2084
DELISTED
Cadence Bank
CADE
| $27.7M | ﹤0.01% |
869,712
+113,214
| +15% | +$3.51M |
|
2085
LCI Industries
LCII
$2.58B
| $27.7M | ﹤0.01% |
229,790
+38,955
| +20% | +$4.4M |
|
2086
Element Solutions
ESI
$9.46B
| $27.7M | ﹤0.01% |
1,019,832
+8,126
| +0.8% | +$213K |
|
2087
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $27.6M | ﹤0.01% |
1,046,919
+361,824
| +53% | +$9.38M |
|
2088
Belden
BDC
$5.31B
| $27.6M | ﹤0.01% |
235,874
-28,999
| -11% | -$2.91M |
|
|
SWTX
2089
DELISTED
SpringWorks Therapeutics
SWTX
| $27.6M | ﹤0.01% |
861,210
+74,314
| +9% | +$2.78M |
|
2090
Urban Outfitters
URBN
$6.66B
| $27.6M | ﹤0.01% |
719,934
+109,587
| +18% | +$4.45M |
|
2091
Ericsson
ERIC
$33.6B
| $27.6M | ﹤0.01% |
3,637,727
+861,491
| +31% | +$6.03M |
|
2092
Federal Realty Investment Trust
FRT
$10.3B
| $27.5M | ﹤0.01% |
239,332
+38,822
| +19% | +$4.33M |
|
2093
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $27.5M | ﹤0.01% |
1,567,225
-318,830
| -17% | -$5.43M |
|
2094
Teradata
TDC
$2.57B
| $27.5M | ﹤0.01% |
906,137
+92,598
| +11% | +$2.76M |
|
2095
Arcosa
ACA
$7.14B
| $27.5M | ﹤0.01% |
290,109
+30,748
| +12% | +$2.68M |
|
2096
FTI Consulting
FCN
$4.19B
| $27.4M | ﹤0.01% |
120,540
+9,839
| +9% | +$2.19M |
|
2097
CALL
Gilead Sciences
GILD
$172B
| $27.4M | ﹤0.01% |
326,400
-116,100
| -26% | -$8.86M |
|
2098
American Financial Group
AFG
$12.1B
| $27.4M | ﹤0.01% |
203,273
+26,298
| +15% | +$3.41M |
|
2099
Sphere Entertainment
SPHR
$6.03B
| $27.4M | ﹤0.01% |
619,228
+36,311
| +6% | +$1.56M |
|
2100
Cushman & Wakefield Ltd
CWK
$3.38B
| $27.3M | ﹤0.01% |
2,004,776
-62,412
| -3% | -$787K |
|
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.