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 | |
|---|---|---|---|---|---|---|
2551
Tortoise North American Pipeline ETF
TPYP
$886M
| $16.9M | ﹤0.01% |
538,522
+5,178
| +1% | +$157K |
|
2552
PUT
KLA
KLAC
$266B
| $16.9M | ﹤0.01% |
218,000
+167,000
| +327% | +$13.1M |
|
2553
Reynolds Consumer Products
REYN
$5.53B
| $16.9M | ﹤0.01% |
542,680
+21,359
| +4% | +$632K |
|
2554
Edgewell Personal Care
EPC
$1.31B
| $16.9M | ﹤0.01% |
464,396
+136,737
| +42% | +$5.28M |
|
2555
AtriCure
ATRC
$2.25B
| $16.8M | ﹤0.01% |
599,510
-90,880
| -13% | -$2.24M |
|
2556
Ascendis Pharma A/S
ASND
$16.3B
| $16.8M | ﹤0.01% |
112,572
-134,389
| -54% | -$18.1M |
|
2557
Center Bancorp
CNOB
$1.79B
| $16.8M | ﹤0.01% |
670,890
+27,218
| +4% | +$626K |
|
2558
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $16.8M | ﹤0.01% |
595,307
+72,451
| +14% | +$1.95M |
|
2559
American Century Quality Diversified International ETF
QINT
$696M
| $16.7M | ﹤0.01% |
323,412
+4,476
| +1% | +$223K |
|
2560
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $16.7M | ﹤0.01% |
261,387
-36,284
| -12% | -$2.23M |
|
2561
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $16.7M | ﹤0.01% |
241,654
-3,058
| -1% | -$201K |
|
2562
Enterprise Financial Services Corp
EFSC
$2.4B
| $16.5M | ﹤0.01% |
322,580
-31,188
| -9% | -$1.53M |
|
2563
RXO
RXO
$3.88B
| $16.5M | ﹤0.01% |
589,306
+189,607
| +47% | +$5.35M |
|
2564
Mine Safety
MSA
$7.3B
| $16.5M | ﹤0.01% |
92,809
+23,464
| +34% | +$4.27M |
|
2565
Lazard
LAZ
$4.35B
| $16.5M | ﹤0.01% |
326,586
-66,799
| -17% | -$3.09M |
|
2566
CALL
SLB Ltd
SLB
$79.8B
| $16.4M | ﹤0.01% |
392,000
+51,800
| +15% | +$2.31M |
|
2567
TTM Technologies
TTMI
$14.7B
| $16.4M | ﹤0.01% |
901,021
+232,274
| +35% | +$4.48M |
|
2568
Equitable Holdings
EQH
$14.5B
| $16.4M | ﹤0.01% |
391,096
-151,505
| -28% | -$6.22M |
|
2569
Fox Factory Holding Corp
FOXF
$883M
| $16.4M | ﹤0.01% |
395,700
-8,149
| -2% | -$353K |
|
|
WNS
2570
DELISTED
WNS Holdings
WNS
| $16.4M | ﹤0.01% |
311,480
+67,020
| +27% | +$3.8M |
|
2571
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $16.4M | ﹤0.01% |
514,249
+10,177
| +2% | +$313K |
|
2572
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $16.4M | ﹤0.01% |
466,488
-16,878
| -3% | -$558K |
|
2573
CALL
United Parcel Service
UPS
$88.9B
| $16.4M | ﹤0.01% |
120,100
-28,600
| -19% | -$3.75M |
|
2574
Kilroy Realty
KRC
$4.22B
| $16.4M | ﹤0.01% |
423,101
+158,430
| +60% | +$5.6M |
|
|
AY
2575
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.4M | ﹤0.01% |
744,836
+202,893
| +37% | +$4.47M |
|
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 416 new positions and adding to 4,188 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 416 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.