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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$92.6B
| $866M | 0.07% |
11,160,226
+6,981,839
| +167% | +$490M |
|
277
Waste Management
WM
$90.5B
| $866M | 0.07% |
4,171,690
-342,408
| -8% | -$71.4M |
|
278
Toronto Dominion Bank
TD
$204B
| $865M | 0.07% |
13,679,149
+1,391,768
| +11% | +$82.3M |
|
279
Microchip Technology
MCHP
$43.1B
| $864M | 0.07% |
10,766,780
+1,992,529
| +23% | +$164M |
|
280
Canadian Natural Resources
CNQ
$98.1B
| $861M | 0.07% |
25,930,408
+20,023,392
| +339% | +$697M |
|
281
iShares US Home Construction ETF
ITB
$2.34B
| $859M | 0.07% |
6,761,516
+2,125,782
| +46% | +$246M |
|
282
Crown Castle
CCI
$31.5B
| $849M | 0.07% |
7,158,537
-706,993
| -9% | -$77.9M |
|
283
Travelers Companies
TRV
$77.2B
| $847M | 0.07% |
3,616,903
+257,485
| +8% | +$56.8M |
|
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $843M | 0.07% |
18,005,638
+897,560
| +5% | +$41.6M |
|
285
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $841M | 0.07% |
17,317,938
+387,857
| +2% | +$18.6M |
|
286
CVS Health
CVS
$121B
| $837M | 0.07% |
13,314,804
-673,201
| -5% | -$39.3M |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $836M | 0.07% |
7,127,992
+882,886
| +14% | +$98.7M |
|
288
Energy Transfer Partners
ET
$72.1B
| $836M | 0.07% |
52,059,923
-573,054
| -1% | -$9.22M |
|
289
Agnico Eagle Mines
AEM
$93.8B
| $832M | 0.07% |
10,324,416
+797,995
| +8% | +$61.8M |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $830M | 0.07% |
8,462,220
+1,012,817
| +14% | +$97.9M |
|
291
Royal Bank of Canada
RY
$297B
| $825M | 0.07% |
6,617,067
+3,366,452
| +104% | +$387M |
|
292
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $819M | 0.07% |
3,110,850
+22,522
| +0.7% | +$5.71M |
|
293
US Bancorp
USB
$101B
| $817M | 0.07% |
17,861,653
-2,677,986
| -13% | -$117M |
|
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $811M | 0.07% |
24,405,771
+533,887
| +2% | +$17.2M |
|
295
Blue Owl Capital
OWL
$19.1B
| $810M | 0.07% |
41,827,499
+1,405,376
| +3% | +$25.1M |
|
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $798M | 0.06% |
9,480,236
+40,512
| +0.4% | +$3.27M |
|
297
O'Reilly Automotive
ORLY
$74.5B
| $794M | 0.06% |
10,339,995
+233,715
| +2% | +$17.2M |
|
|
298
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $789M | 0.06% |
8,042,100
-2,651,500
| -25% | -$256M |
|
299
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $787M | 0.06% |
8,119,476
-424,825
| -5% | -$38.8M |
|
300
W.W. Grainger
GWW
$61.5B
| $785M | 0.06% |
755,785
-6,868
| -0.9% | -$6.65M |
|
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.