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 | |
|---|---|---|---|---|---|---|
|
JPUS
2176
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $25.4M | ﹤0.01% |
211,949
-21,663
| -9% | -$2.48M |
|
|
INFN
2177
DELISTED
Infinera Corporation Common Stock
INFN
| $25.4M | ﹤0.01% |
3,756,490
+3,091,844
| +465% | +$19.1M |
|
|
CMA
2178
CALL
DELISTED
Comerica
CMA
| $25.3M | ﹤0.01% |
422,700
+347,700
| +464% | +$19.2M |
|
2179
PUT
Marvell Technology
MRVL
$199B
| $25.3M | ﹤0.01% |
350,900
+162,900
| +87% | +$11.3M |
|
2180
CALL
On Holding
ONON
$10.8B
| $25.3M | ﹤0.01% |
504,400
+391,600
| +347% | +$16.8M |
|
2181
CALL
Intercontinental Exchange
ICE
$86.9B
| $25.3M | ﹤0.01% |
157,400
+21,100
| +15% | +$3.25M |
|
2182
American Healthcare REIT
AHR
$10.5B
| $25.2M | ﹤0.01% |
965,044
+894,701
| +1,272% | +$17.4M |
|
2183
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $25.2M | ﹤0.01% |
418,744
-33,784
| -7% | -$1.95M |
|
2184
Polaris
PII
$3.95B
| $25.1M | ﹤0.01% |
301,931
-14,489
| -5% | -$1.18M |
|
2185
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $25.1M | ﹤0.01% |
1,041,551
+59,211
| +6% | +$1.41M |
|
2186
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $25.1M | ﹤0.01% |
1,086,098
+76,062
| +8% | +$1.72M |
|
2187
AMN Healthcare
AMN
$1.34B
| $24.9M | ﹤0.01% |
586,663
-42,927
| -7% | -$2.25M |
|
2188
BILL Holdings
BILL
$4.96B
| $24.8M | ﹤0.01% |
470,940
+63,086
| +15% | +$3.25M |
|
2189
Howard Hughes
HHH
$3.98B
| $24.8M | ﹤0.01% |
320,826
-112,819
| -26% | -$7.97M |
|
2190
State Street SPDR S&P Insurance ETF
KIE
$684M
| $24.8M | ﹤0.01% |
437,699
-31,240
| -7% | -$1.68M |
|
2191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.8M | ﹤0.01% |
1,042,810
+29,022
| +3% | +$680K |
|
2192
PUT
Constellation Energy
CEG
$100B
| $24.8M | ﹤0.01% |
+95,200
| New | +$18.9M |
|
2193
Wolverine World Wide
WWW
$1.72B
| $24.6M | ﹤0.01% |
1,413,715
+208,617
| +17% | +$2.89M |
|
2194
Roivant Sciences
ROIV
$26.1B
| $24.6M | ﹤0.01% |
2,133,632
-510,085
| -19% | -$5.81M |
|
|
CALY
2195
Callaway Golf Company
CALY
$2.94B
| $24.6M | ﹤0.01% |
2,238,932
-375,494
| -14% | -$4.72M |
|
2196
Aaon
AAON
$7.24B
| $24.6M | ﹤0.01% |
227,881
+85,206
| +60% | +$7.78M |
|
2197
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $24.5M | ﹤0.01% |
445,549
+52,964
| +13% | +$2.87M |
|
2198
SPX Corp
SPXC
$10.9B
| $24.5M | ﹤0.01% |
153,939
+17,677
| +13% | +$2.67M |
|
2199
Madison Square Garden
MSGE
$4.04B
| $24.5M | ﹤0.01% |
577,046
+389,925
| +208% | +$15.2M |
|
2200
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $24.5M | ﹤0.01% |
663,815
+4,704
| +0.7% | +$170K |
|
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.