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 | |
|---|---|---|---|---|---|---|
451
CALL
Advanced Micro Devices
AMD
$788B
| $439M | 0.04% |
2,675,400
+868,100
| +48% | +$132M |
|
452
American International
AIG
$39.8B
| $438M | 0.04% |
5,979,167
-1,214,849
| -17% | -$90.5M |
|
453
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $437M | 0.04% |
10,748,999
+20,074
| +0.2% | +$787K |
|
454
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $432M | 0.03% |
13,605,600
+3,804,300
| +39% | +$101M |
|
455
Corteva
CTVA
$50.4B
| $430M | 0.03% |
7,309,533
-259,289
| -3% | -$14.2M |
|
456
Enterprise Products Partners
EPD
$81.9B
| $429M | 0.03% |
14,737,666
+2,098,375
| +17% | +$61.3M |
|
457
PUT
JPMorgan Chase
JPM
$971B
| $423M | 0.03% |
2,006,800
+706,500
| +54% | +$149M |
|
458
Alcon
ALC
$35.6B
| $422M | 0.03% |
4,215,947
-675,183
| -14% | -$63.5M |
|
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $419M | 0.03% |
7,080,859
-239,890
| -3% | -$13.7M |
|
|
EA
460
DELISTED
Electronic Arts
EA
| $418M | 0.03% |
2,917,054
+229,813
| +9% | +$33.3M |
|
461
Sysco
SYY
$40.5B
| $418M | 0.03% |
5,354,513
-112,537
| -2% | -$8.46M |
|
462
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $415M | 0.03% |
9,941,498
-4,580,877
| -32% | -$191M |
|
463
L3Harris
LHX
$54.1B
| $413M | 0.03% |
1,734,965
+25,636
| +1% | +$5.92M |
|
464
Packaging Corp of America
PKG
$22.8B
| $410M | 0.03% |
1,905,224
-32,739
| -2% | -$6.51M |
|
465
iShare MSCI Eurozone ETF
EZU
$9.93B
| $408M | 0.03% |
7,811,859
+692,508
| +10% | +$34.6M |
|
466
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $405M | 0.03% |
7,655,614
+1,593,701
| +26% | +$81.1M |
|
467
Equifax
EFX
$21.2B
| $403M | 0.03% |
1,372,552
+187,684
| +16% | +$52.9M |
|
468
Fair Isaac
FICO
$22.6B
| $401M | 0.03% |
206,074
-5,478
| -3% | -$9.37M |
|
|
WCN
469
Waste Connections
WCN
$41.6B
| $397M | 0.03% |
2,218,577
+259,602
| +13% | +$47M |
|
470
Oneok
OKE
$58.3B
| $396M | 0.03% |
4,347,851
+900,213
| +26% | +$78.3M |
|
471
Republic Services
RSG
$65.6B
| $395M | 0.03% |
1,967,721
-156,243
| -7% | -$31.4M |
|
472
Akamai
AKAM
$17.6B
| $393M | 0.03% |
3,896,408
+411,577
| +12% | +$40.1M |
|
473
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $392M | 0.03% |
2,054,858
+199,083
| +11% | +$36.6M |
|
474
Ameriprise Financial
AMP
$49.9B
| $389M | 0.03% |
828,317
-12,524
| -1% | -$5.43M |
|
475
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $389M | 0.03% |
6,593,414
+415,388
| +7% | +$24.3M |
|
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.