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 | |
|---|---|---|---|---|---|---|
2351
Prudential
PUK
$34.7B
| $21.1M | ﹤0.01% |
1,139,060
-119,191
| -9% | -$2.08M |
|
2352
NMI Holdings
NMIH
$3.44B
| $21.1M | ﹤0.01% |
512,379
+108,675
| +27% | +$4.19M |
|
2353
CALL
Williams Companies
WMB
$92B
| $21.1M | ﹤0.01% |
462,200
+267,700
| +138% | +$11.8M |
|
2354
Ambev
ABEV
$43.2B
| $21.1M | ﹤0.01% |
8,647,111
-347,944
| -4% | -$780K |
|
2355
Invesco Global Water ETF
PIO
$275M
| $21.1M | ﹤0.01% |
488,913
+1,275
| +0.3% | +$52.7K |
|
2356
First Financial Bancorp
FFBC
$3.61B
| $21.1M | ﹤0.01% |
834,357
-46,612
| -5% | -$1.17M |
|
|
KE
2357
Kimball Electronics
KE
$622M
| $21M | ﹤0.01% |
1,135,921
-70,249
| -6% | -$1.41M |
|
2358
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $21M | ﹤0.01% |
758,046
-12,663
| -2% | -$337K |
|
2359
CALL
WEX
WEX
$6.54B
| $21M | ﹤0.01% |
100,000
| – | – |
|
2360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $21M | ﹤0.01% |
608,148
+19,215
| +3% | +$618K |
|
2361
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $20.9M | ﹤0.01% |
428,139
+181,142
| +73% | +$8.33M |
|
2362
PUT
Corebridge Financial
CRBG
$15.4B
| $20.9M | ﹤0.01% |
715,800
+700,000
| +4,430% | +$19.8M |
|
2363
Forward Air
FWRD
$640M
| $20.8M | ﹤0.01% |
588,939
-105,941
| -15% | -$3.01M |
|
2364
AZZ Inc
AZZ
$4.55B
| $20.8M | ﹤0.01% |
252,343
+14,094
| +6% | +$1.11M |
|
2365
Plexus
PLXS
$7.13B
| $20.8M | ﹤0.01% |
152,322
-7,657
| -5% | -$929K |
|
2366
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $20.8M | ﹤0.01% |
203,326
+6,115
| +3% | +$599K |
|
2367
Franklin Resources
BEN
$17.2B
| $20.8M | ﹤0.01% |
1,032,187
-343,558
| -25% | -$7.4M |
|
2368
Sumitomo Mitsui Financial
SMFG
$167B
| $20.8M | ﹤0.01% |
1,646,700
+469,539
| +40% | +$6.2M |
|
2369
TechTarget
TTGT
$278M
| $20.8M | ﹤0.01% |
850,623
-138,680
| -14% | -$3.9M |
|
2370
CALL
Hewlett Packard
HPE
$77.7B
| $20.8M | ﹤0.01% |
+1,016,500
| New | +$19.4M |
|
2371
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $20.8M | ﹤0.01% |
510,721
-43,593
| -8% | -$1.68M |
|
|
MILN
2372
Global X Millennial Consumer ETF
MILN
$103M
| $20.8M | ﹤0.01% |
495,747
-46,926
| -9% | -$1.83M |
|
2373
Macerich
MAC
$7.01B
| $20.7M | ﹤0.01% |
1,137,131
-123,923
| -10% | -$1.95M |
|
2374
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $20.6M | ﹤0.01% |
1,116,249
+319,082
| +40% | +$5.78M |
|
2375
CALL
Cigna
CI
$74.7B
| $20.4M | ﹤0.01% |
59,000
+2,000
| +4% | +$688K |
|
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.