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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $26M | ﹤0.01% |
472,028
-136,137
| -22% | -$7.44M |
|
2152
CALL
Robinhood
HOOD
$85.9B
| $26M | ﹤0.01% |
1,108,100
+659,700
| +147% | +$13.9M |
|
2153
PUT
GE Aerospace
GE
$382B
| $25.9M | ﹤0.01% |
137,500
+43,300
| +46% | +$7.34M |
|
2154
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $25.9M | ﹤0.01% |
540,536
+145,374
| +37% | +$6.88M |
|
2155
CALL
Scotiabank
BNS
$112B
| $25.9M | ﹤0.01% |
475,000
+100,000
| +27% | +$4.85M |
|
2156
Kosmos Energy
KOS
$1.51B
| $25.9M | ﹤0.01% |
6,414,393
+677,148
| +12% | +$3.3M |
|
2157
American Airlines Group
AAL
$9.82B
| $25.8M | ﹤0.01% |
2,298,523
+1,115,179
| +94% | +$11.8M |
|
|
HTLF
2158
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.8M | ﹤0.01% |
455,568
-432
| -0.1% | -$22.6K |
|
2159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $25.8M | ﹤0.01% |
3,198,706
-100,772
| -3% | -$782K |
|
|
APO.PRA
2160
DELISTED
Apollo Global Management Series A
APO.PRA
| $25.7M | ﹤0.01% |
378,648
-58,679
| -13% | -$3.75M |
|
2161
Boot Barn
BOOT
$4.95B
| $25.7M | ﹤0.01% |
153,792
-39,070
| -20% | -$5.37M |
|
2162
Newell Brands
NWL
$2.66B
| $25.7M | ﹤0.01% |
3,349,388
+1,041,539
| +45% | +$7.46M |
|
2163
Genmab
GMAB
$19.6B
| $25.7M | ﹤0.01% |
1,054,446
-42,825
| -4% | -$1.14M |
|
2164
Sociedad Química y Minera de Chile
SQM
$21.2B
| $25.6M | ﹤0.01% |
615,021
-67,853
| -10% | -$2.6M |
|
2165
Cleveland-Cliffs
CLF
$6.79B
| $25.6M | ﹤0.01% |
2,006,776
-178,423
| -8% | -$2.42M |
|
2166
Innospec
IOSP
$2.31B
| $25.6M | ﹤0.01% |
226,215
+23,394
| +12% | +$2.72M |
|
2167
Ambarella
AMBA
$3.6B
| $25.6M | ﹤0.01% |
453,487
+10,147
| +2% | +$540K |
|
2168
CALL
Keurig Dr Pepper
KDP
$42.8B
| $25.6M | ﹤0.01% |
682,000
+129,200
| +23% | +$4.54M |
|
2169
Valley National Bancorp
VLY
$8.29B
| $25.5M | ﹤0.01% |
2,815,178
-2,102,020
| -43% | -$17.1M |
|
2170
CALL
KBR
KBR
$4.84B
| $25.5M | ﹤0.01% |
391,300
| – | – |
|
2171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $25.4M | ﹤0.01% |
1,351,775
+91,961
| +7% | +$1.71M |
|
2172
PUT
Intuit
INTU
$94.6B
| $25.4M | ﹤0.01% |
40,900
+30,700
| +301% | +$19.6M |
|
2173
PUT
VanEck Oil Services ETF
OIH
$2B
| $25.4M | ﹤0.01% |
89,500
+39,800
| +80% | +$12M |
|
2174
BioNTech
BNTX
$23.4B
| $25.4M | ﹤0.01% |
213,654
+121,666
| +132% | +$11.2M |
|
2175
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $25.4M | ﹤0.01% |
129,363
+6,060
| +5% | +$1.14M |
|
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.