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 | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$71.4B
| $1.1B | 0.09% |
6,513,717
+32,381
| +0.5% | +$5.13M |
|
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.1B | 0.09% |
2,595,891
+144,324
| +6% | +$58.6M |
|
228
Vanguard Industrials ETF
VIS
$8.5B
| $1.1B | 0.09% |
4,210,735
-304,999
| -7% | -$74.7M |
|
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.09B | 0.09% |
7,692,008
-141,657
| -2% | -$19.2M |
|
230
Kraft Heinz
KHC
$29.1B
| $1.09B | 0.09% |
31,112,100
+1,744,351
| +6% | +$60M |
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.08B | 0.09% |
26,820,982
-1,455,364
| -5% | -$54M |
|
232
Ross Stores
ROST
$79.6B
| $1.07B | 0.09% |
7,118,885
-558,175
| -7% | -$82.4M |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.07B | 0.09% |
9,786,466
-1,166,444
| -11% | -$125M |
|
234
Trane Technologies
TT
$105B
| $1.07B | 0.09% |
2,744,824
-500,378
| -15% | -$174M |
|
235
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.05B | 0.08% |
6,318,138
-347,829
| -5% | -$56.5M |
|
236
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.05B | 0.08% |
23,156,800
+639,400
| +3% | +$27.9M |
|
237
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.04B | 0.08% |
993,237
+25,133
| +3% | +$28M |
|
238
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04B | 0.08% |
12,993,800
+129,000
| +1% | +$10.1M |
|
239
Intel
INTC
$509B
| $1.04B | 0.08% |
44,433,573
+14,367,506
| +48% | +$359M |
|
240
iShares Biotechnology ETF
IBB
$9.86B
| $1.04B | 0.08% |
7,152,573
-367,544
| -5% | -$53.2M |
|
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.04B | 0.08% |
43,118,740
+1,622,309
| +4% | +$38.9M |
|
242
GE Aerospace
GE
$379B
| $1.04B | 0.08% |
5,516,128
+844,671
| +18% | +$143M |
|
243
Cigna
CI
$73.3B
| $1.03B | 0.08% |
2,977,156
-28,509
| -0.9% | -$9.81M |
|
244
Equinix
EQIX
$105B
| $1.03B | 0.08% |
1,160,595
+29,192
| +3% | +$23.9M |
|
245
Lam Research
LRCX
$408B
| $1.03B | 0.08% |
12,613,210
-353,220
| -3% | -$30.7M |
|
246
American Tower
AMT
$79.4B
| $1.03B | 0.08% |
4,426,103
-270,426
| -6% | -$60M |
|
247
T-Mobile US
TMUS
$190B
| $1.02B | 0.08% |
4,965,010
+532,619
| +12% | +$102M |
|
248
Western Digital
WDC
$157B
| $1.02B | 0.08% |
19,712,204
-460,735
| -2% | -$23.3M |
|
249
Duke Energy
DUK
$96.3B
| $1B | 0.08% |
8,705,482
-399,739
| -4% | -$44.5M |
|
250
Marvell Technology
MRVL
$195B
| $996M | 0.08% |
13,807,306
+1,157,148
| +9% | +$79.9M |
|
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.