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 | |
|---|---|---|---|---|---|---|
2301
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $22.1M | ﹤0.01% |
455,006
-626
| -0.1% | -$30K |
|
2302
CALL
GE HealthCare
GEHC
$33.3B
| $22.1M | ﹤0.01% |
235,700
+17,900
| +8% | +$1.5M |
|
2303
Revolve Group
RVLV
$1.68B
| $22.1M | ﹤0.01% |
891,836
+180,294
| +25% | +$3.78M |
|
2304
CALL
PepsiCo
PEP
$192B
| $22.1M | ﹤0.01% |
129,700
+123,100
| +1,865% | +$21.1M |
|
2305
PUT
American International
AIG
$40.1B
| $22M | ﹤0.01% |
300,800
-77,500
| -20% | -$5.78M |
|
2306
Sunoco
SUN
$14.2B
| $22M | ﹤0.01% |
410,046
-85,742
| -17% | -$4.65M |
|
2307
Methanex
MEOH
$4.34B
| $21.9M | ﹤0.01% |
530,297
+422,400
| +391% | +$18.9M |
|
2308
Cognex
CGNX
$11B
| $21.9M | ﹤0.01% |
541,275
+100,204
| +23% | +$4.27M |
|
2309
Schneider National
SNDR
$6.33B
| $21.9M | ﹤0.01% |
768,066
-13,994
| -2% | -$370K |
|
|
EXE
2310
PUT
Expand Energy Corp
EXE
$21.9B
| $21.9M | ﹤0.01% |
266,400
+10,200
| +4% | +$779K |
|
|
JNPR
2311
DELISTED
Juniper Networks
JNPR
| $21.9M | ﹤0.01% |
561,933
-147,473
| -21% | -$5.63M |
|
2312
Lumentum
LITE
$82.1B
| $21.9M | ﹤0.01% |
345,521
-654,373
| -65% | -$35.4M |
|
2313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $21.9M | ﹤0.01% |
735,150
+24,906
| +4% | +$716K |
|
2314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $21.9M | ﹤0.01% |
1,010,788
-59,952
| -6% | -$1.27M |
|
|
ESGR
2315
DELISTED
Enstar Group
ESGR
| $21.8M | ﹤0.01% |
67,821
-16,843
| -20% | -$5.46M |
|
|
BNY
2316
CALL
Bank of New York Mellon
BNY
$111B
| $21.8M | ﹤0.01% |
303,500
+30,000
| +11% | +$1.97M |
|
2317
Innoviva
INVA
$1.53B
| $21.8M | ﹤0.01% |
1,128,577
+86,236
| +8% | +$1.59M |
|
2318
Columbus McKinnon
CMCO
$556M
| $21.8M | ﹤0.01% |
604,689
+136,920
| +29% | +$4.64M |
|
2319
Power Integrations
POWI
$3.51B
| $21.7M | ﹤0.01% |
338,375
-26,374
| -7% | -$1.74M |
|
2320
CALL
Trane Technologies
TT
$106B
| $21.7M | ﹤0.01% |
55,800
+25,400
| +84% | +$8.81M |
|
2321
CALL
Lockheed Martin
LMT
$140B
| $21.7M | ﹤0.01% |
37,100
+33,300
| +876% | +$17.9M |
|
2322
Radian Group
RDN
$4.98B
| $21.7M | ﹤0.01% |
624,484
-95,731
| -13% | -$3.31M |
|
2323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $21.7M | ﹤0.01% |
501,124
-37,577
| -7% | -$1.48M |
|
2324
Advance Auto Parts
AAP
$3.41B
| $21.6M | ﹤0.01% |
554,868
-59,371
| -10% | -$3.15M |
|
2325
iShares MSCI Sweden ETF
EWD
$587M
| $21.6M | ﹤0.01% |
498,221
-8,233
| -2% | -$335K |
|
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.