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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$36.3B
| $507M | 0.04% |
2,025,958
-560,929
| -22% | -$139M |
|
402
TransDigm Group
TDG
$68.3B
| $504M | 0.04% |
353,479
+16,723
| +5% | +$21.7M |
|
403
Ares Management
ARES
$32.1B
| $503M | 0.04% |
3,226,927
+458,900
| +17% | +$66.6M |
|
404
Seagate
STX
$199B
| $502M | 0.04% |
4,585,493
+386,884
| +9% | +$39.6M |
|
405
Marriott International
MAR
$92.5B
| $500M | 0.04% |
2,010,099
-24,324
| -1% | -$5.66M |
|
406
Unilever
UL
$133B
| $497M | 0.04% |
6,799,365
+339,118
| +5% | +$23.4M |
|
407
Morningstar
MORN
$7.41B
| $497M | 0.04% |
1,556,588
+29,998
| +2% | +$9.32M |
|
408
MetLife
MET
$61.4B
| $496M | 0.04% |
6,017,557
+68,671
| +1% | +$5.13M |
|
409
Lennar Class A
LEN
$20.5B
| $495M | 0.04% |
2,728,491
+31,685
| +1% | +$5.31M |
|
410
CBRE Group
CBRE
$42.7B
| $489M | 0.04% |
3,928,800
+127,978
| +3% | +$14M |
|
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $488M | 0.04% |
16,774,388
-1,087,023
| -6% | -$31M |
|
412
VICI Properties
VICI
$28.7B
| $488M | 0.04% |
14,637,274
+64,662
| +0.4% | +$2.05M |
|
413
Fidelity Total Bond ETF
FBND
$27.3B
| $487M | 0.04% |
10,417,709
+949,879
| +10% | +$43.9M |
|
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $487M | 0.04% |
6,208,215
-76,975
| -1% | -$5.93M |
|
415
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $486M | 0.04% |
3,677,513
-53,216
| -1% | -$6.73M |
|
416
Chipotle Mexican Grill
CMG
$41.3B
| $486M | 0.04% |
8,427,845
+1,186,327
| +16% | +$65.7M |
|
417
ON Semiconductor
ON
$32.4B
| $484M | 0.04% |
6,663,077
+495,491
| +8% | +$36.1M |
|
418
VanEck High Yield Muni ETF
HYD
$4.4B
| $482M | 0.04% |
9,081,512
+229,016
| +3% | +$12M |
|
419
Aflac
AFL
$60.5B
| $481M | 0.04% |
4,304,271
+472,337
| +12% | +$48M |
|
420
Sony
SONY
$138B
| $481M | 0.04% |
24,915,340
+1,771,830
| +8% | +$32.3M |
|
421
CALL
Amazon
AMZN
$2.88T
| $481M | 0.04% |
2,580,495
-4,581,605
| -64% | -$836M |
|
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $481M | 0.04% |
3,747,774
-2,241
| -0.1% | -$277K |
|
423
Palantir
PLTR
$411B
| $480M | 0.04% |
12,907,707
+2,059,390
| +19% | +$63.2M |
|
424
FedEx
FDX
$77.3B
| $480M | 0.04% |
1,752,818
+65,638
| +4% | +$19.1M |
|
425
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $478M | 0.04% |
8,306,015
+2,708,014
| +48% | +$150M |
|
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.