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 | |
|---|---|---|---|---|---|---|
2201
Alamo Group
ALG
$2.01B
| $24.5M | ﹤0.01% |
135,902
+25,336
| +23% | +$4.52M |
|
2202
Alphatec Holdings
ATEC
$1.51B
| $24.4M | ﹤0.01% |
4,389,246
+1,661,034
| +61% | +$12.8M |
|
2203
CALL
Cadence Design Systems
CDNS
$89.5B
| $24.4M | ﹤0.01% |
+90,000
| New | +$24.9M |
|
|
2204
PUT
Cadence Design Systems
CDNS
$89.5B
| $24.4M | ﹤0.01% |
+90,000
| New | +$24.9M |
|
2205
ACV Auctions
ACVA
$1.4B
| $24.4M | ﹤0.01% |
1,199,552
+310,234
| +35% | +$5.72M |
|
2206
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $24.4M | ﹤0.01% |
695,418
+301,461
| +77% | +$9.99M |
|
2207
Global X Internet of Things ETF
SNSR
$223M
| $24.4M | ﹤0.01% |
701,169
+17,795
| +3% | +$618K |
|
2208
PUT
Helmerich & Payne
HP
$4.42B
| $24.3M | ﹤0.01% |
+800,000
| New | +$27.6M |
|
2209
Dream Finders Homes
DFH
$1.42B
| $24.3M | ﹤0.01% |
671,978
+631,810
| +1,573% | +$19.4M |
|
2210
Lincoln Electric
LECO
$15.6B
| $24.3M | ﹤0.01% |
126,660
-9,023
| -7% | -$1.73M |
|
2211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $24.3M | ﹤0.01% |
444,776
+45,462
| +11% | +$2.4M |
|
2212
Under Armour
UAA
$2.3B
| $24.3M | ﹤0.01% |
2,729,310
+827,764
| +44% | +$6.16M |
|
2213
PUT
TechnipFMC
FTI
$30.8B
| $24.3M | ﹤0.01% |
+925,500
| New | +$24.5M |
|
2214
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $24.2M | ﹤0.01% |
240,243
-14,156
| -6% | -$1.35M |
|
2215
PUT
Oneok
OKE
$59.9B
| $24.2M | ﹤0.01% |
265,700
+2,400
| +0.9% | +$209K |
|
2216
Matsons
MATX
$6.5B
| $24.2M | ﹤0.01% |
169,479
+4,417
| +3% | +$581K |
|
2217
Viper Energy
VNOM
$15.2B
| $24.1M | ﹤0.01% |
534,978
-77,150
| -13% | -$3.39M |
|
2218
Mattel
MAT
$4.29B
| $24.1M | ﹤0.01% |
1,266,678
+110,873
| +10% | +$2.04M |
|
2219
CALL
Rogers Communications
RCI
$19.7B
| $24.1M | ﹤0.01% |
600,000
| – | – |
|
2220
NGL Energy Partners
NGL
$2.24B
| $24.1M | ﹤0.01% |
5,350,998
+1,937,389
| +57% | +$8.68M |
|
2221
Perimeter Solutions
PRM
$5.55B
| $24.1M | ﹤0.01% |
1,788,898
+61,994
| +4% | +$642K |
|
2222
Resideo Technologies
REZI
$3.1B
| $24.1M | ﹤0.01% |
1,194,568
+195,353
| +20% | +$3.87M |
|
2223
Travere Therapeutics
TVTX
$5.86B
| $24M | ﹤0.01% |
1,714,620
-164,334
| -9% | -$1.71M |
|
2224
Organon & Co
OGN
$3.6B
| $24M | ﹤0.01% |
1,253,342
-56,573
| -4% | -$1.17M |
|
2225
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $24M | ﹤0.01% |
531,778
+76,768
| +17% | +$3.3M |
|
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.