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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$25.5B
| $355M | 0.03% |
2,681,354
+12,511
| +0.5% | +$1.58M |
|
502
Reinsurance Group of America
RGA
$16.1B
| $353M | 0.03% |
1,622,307
+16,530
| +1% | +$3.51M |
|
503
Synopsys
SNPS
$79B
| $352M | 0.03% |
695,731
-84,929
| -11% | -$45.6M |
|
504
Canadian Imperial Bank of Commerce
CM
$110B
| $351M | 0.03% |
5,726,930
+1,060,814
| +23% | +$57.4M |
|
505
Capital Group Growth ETF
CGGR
$25B
| $351M | 0.03% |
10,096,108
+2,153,540
| +27% | +$71.4M |
|
506
Gartner
IT
$11.3B
| $350M | 0.03% |
690,451
+60,659
| +10% | +$29.2M |
|
507
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $349M | 0.03% |
4,167,600
-350,400
| -8% | -$28.2M |
|
508
Scotiabank
BNS
$110B
| $348M | 0.03% |
6,379,127
+1,032,844
| +19% | +$50.1M |
|
509
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $347M | 0.03% |
6,976,424
-746,322
| -10% | -$37M |
|
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $346M | 0.03% |
3,127,802
+91,157
| +3% | +$10.1M |
|
511
Expeditors International
EXPD
$24B
| $346M | 0.03% |
2,630,662
-144,840
| -5% | -$17.7M |
|
512
Trade Desk
TTD
$6.34B
| $345M | 0.03% |
3,149,838
+457,365
| +17% | +$45.6M |
|
513
Canadian National Railway
CNI
$76.4B
| $345M | 0.03% |
2,946,317
+602,234
| +26% | +$70.2M |
|
514
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $342M | 0.03% |
3,392,516
-365,897
| -10% | -$36.8M |
|
515
Roper Technologies
ROP
$39.1B
| $341M | 0.03% |
613,258
-36,460
| -6% | -$20M |
|
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $341M | 0.03% |
3,708,053
+354,008
| +11% | +$31.7M |
|
517
Copart
CPRT
$26.8B
| $341M | 0.03% |
6,503,488
-107,868
| -2% | -$5.6M |
|
518
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $339M | 0.03% |
3,001,609
-125,488
| -4% | -$13.6M |
|
519
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $339M | 0.03% |
3,000,000
+2,039,400
| +212% | +$226M |
|
520
Dow Inc
DOW
$22.1B
| $336M | 0.03% |
6,154,190
+444,552
| +8% | +$23.5M |
|
521
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $334M | 0.03% |
1,519,807
+3,367
| +0.2% | +$716K |
|
522
Healthcare Realty
HR
$6.58B
| $334M | 0.03% |
18,381,941
+8,475,895
| +86% | +$150M |
|
523
Alerian MLP ETF
AMLP
$13.2B
| $334M | 0.03% |
7,078,747
+220,413
| +3% | +$10.4M |
|
524
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $333M | 0.03% |
1,611,021
+22,532
| +1% | +$4.5M |
|
525
ICICI Bank
IBN
$107B
| $331M | 0.03% |
11,093,769
-1,306,092
| -11% | -$38M |
|
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.