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 | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$65.2B
| $586M | 0.05% |
6,323,660
-2,195,074
| -26% | -$184M |
|
377
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $584M | 0.05% |
13,993,804
-227,887
| -2% | -$9.02M |
|
|
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $574M | 0.05% |
8,502,630
-246,445
| -3% | -$16M |
|
379
Novartis
NVS
$290B
| $571M | 0.05% |
4,964,330
+119,277
| +2% | +$13.5M |
|
380
Fastenal
FAST
$59.9B
| $570M | 0.05% |
15,955,896
+925,658
| +6% | +$31.3M |
|
381
CME Group
CME
$94.3B
| $566M | 0.05% |
2,563,367
-117,626
| -4% | -$24.3M |
|
382
Motorola Solutions
MSI
$77.7B
| $563M | 0.05% |
1,252,657
-262,641
| -17% | -$109M |
|
383
Berkshire Hathaway Class A
BRK.A
$1.09T
| $563M | 0.05% |
814
-17
| -2% | -$11.3M |
|
384
3M
MMM
$94.8B
| $561M | 0.05% |
4,104,023
+769,551
| +23% | +$94.2M |
|
385
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $560M | 0.05% |
11,625,884
+1,244,962
| +12% | +$56.8M |
|
|
FITB
386
Fifth Third Bancorp
FITB
$52.6B
| $543M | 0.04% |
12,679,602
-1,001,808
| -7% | -$40.8M |
|
|
HDV
387
iShares Core High Dividend ETF
HDV
$15B
| $538M | 0.04% |
22,890,075
-305,725
| -1% | -$7M |
|
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $536M | 0.04% |
24,937,082
+353,719
| +1% | +$7.36M |
|
389
TotalEnergies
TTE
$194B
| $531M | 0.04% |
8,221,775
+607,250
| +8% | +$41.3M |
|
390
Quanta Services
PWR
$102B
| $531M | 0.04% |
1,779,378
+101,841
| +6% | +$26.9M |
|
391
Yum! Brands
YUM
$41B
| $530M | 0.04% |
3,796,046
+254,574
| +7% | +$33.8M |
|
392
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $529M | 0.04% |
9,792,516
+63,720
| +0.7% | +$3.2M |
|
393
AutoZone
AZO
$49.7B
| $526M | 0.04% |
166,959
+6,770
| +4% | +$20.8M |
|
394
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $524M | 0.04% |
7,214,047
-1,120
| -0% | -$77.6K |
|
395
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $524M | 0.04% |
12,242,704
-671,101
| -5% | -$27.4M |
|
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $516M | 0.04% |
3,078,684
+3,596
| +0.1% | +$572K |
|
397
Nu Holdings
NU
$65.5B
| $513M | 0.04% |
37,586,679
+32,807,048
| +686% | +$441M |
|
398
PUT
Advanced Micro Devices
AMD
$788B
| $510M | 0.04% |
3,107,900
-619,800
| -17% | -$94.2M |
|
399
Constellation Energy
CEG
$98.7B
| $508M | 0.04% |
1,955,038
+739,597
| +61% | +$147M |
|
400
Cheniere Energy
LNG
$55.4B
| $508M | 0.04% |
2,823,992
-20,864
| -0.7% | -$3.75M |
|
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.