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 | |
|---|---|---|---|---|---|---|
2101
Mohawk Industries
MHK
$9.49B
| $27.3M | ﹤0.01% |
169,975
+51,713
| +44% | +$7.44M |
|
2102
CALL
Nu Holdings
NU
$73.6B
| $27.3M | ﹤0.01% |
1,998,600
+1,406,000
| +237% | +$18.9M |
|
2103
CALL
Intuitive Surgical
ISRG
$139B
| $27.3M | ﹤0.01% |
55,500
+2,100
| +4% | +$978K |
|
|
PPLI
2104
People Inc
PPLI
$3.01B
| $27.2M | ﹤0.01% |
615,112
-312,648
| -34% | -$13M |
|
2105
CALL
Medtronic
MDT
$117B
| $27.1M | ﹤0.01% |
301,400
+161,800
| +116% | +$13.6M |
|
|
ETG
2106
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $27.1M | ﹤0.01% |
1,395,448
+58,287
| +4% | +$1.09M |
|
2107
Horace Mann Educators
HMN
$2.13B
| $27.1M | ﹤0.01% |
776,141
-132,111
| -15% | -$4.51M |
|
2108
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $27.1M | ﹤0.01% |
573,533
+72,004
| +14% | +$3.27M |
|
2109
StoneCo
STNE
$2.32B
| $27.1M | ﹤0.01% |
2,405,625
+558,114
| +30% | +$7.12M |
|
2110
Alaska Air
ALK
$5.13B
| $27M | ﹤0.01% |
597,604
-725,297
| -55% | -$27.5M |
|
2111
PUT
Elevance Health
ELV
$86.8B
| $26.9M | ﹤0.01% |
51,800
+9,200
| +22% | +$4.91M |
|
2112
PUT
Logitech
LOGI
$14.8B
| $26.9M | ﹤0.01% |
300,000
+40,000
| +15% | +$3.56M |
|
2113
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $26.9M | ﹤0.01% |
+150,000
| New | +$25.6M |
|
2114
IAMGOLD
IAG
$10.4B
| $26.9M | ﹤0.01% |
5,137,298
+1,041,997
| +25% | +$4.81M |
|
2115
DoubleVerify
DV
$2.04B
| $26.8M | ﹤0.01% |
1,593,812
+619,409
| +64% | +$11.8M |
|
2116
Helmerich & Payne
HP
$4.42B
| $26.8M | ﹤0.01% |
881,359
-79,065
| -8% | -$2.73M |
|
2117
Grand Canyon Education
LOPE
$3.76B
| $26.8M | ﹤0.01% |
188,769
+7,834
| +4% | +$1.13M |
|
2118
Viking Therapeutics
VKTX
$3.87B
| $26.8M | ﹤0.01% |
422,833
-7,949
| -2% | -$466K |
|
2119
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $26.8M | ﹤0.01% |
932,511
-1,664
| -0.2% | -$45.4K |
|
2120
PUT
VF Corp
VFC
$5.85B
| $26.7M | ﹤0.01% |
1,340,100
-220,000
| -14% | -$3.68M |
|
2121
Kyndryl
KD
$2.87B
| $26.7M | ﹤0.01% |
1,161,546
+198,053
| +21% | +$4.83M |
|
|
SMAR
2122
DELISTED
Smartsheet Inc.
SMAR
| $26.7M | ﹤0.01% |
481,856
-122,545
| -20% | -$5.94M |
|
2123
Reaves Utility Income Fund
UTG
$3.72B
| $26.7M | ﹤0.01% |
812,294
+78,980
| +11% | +$2.33M |
|
2124
Unum
UNM
$14.8B
| $26.6M | ﹤0.01% |
447,953
-104,223
| -19% | -$5.66M |
|
2125
RBC Bearings
RBC
$17.7B
| $26.6M | ﹤0.01% |
88,919
+15,917
| +22% | +$4.58M |
|
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.