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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $330M | 0.03% |
7,952,709
-936,925
| -11% | -$37.3M |
|
527
iShares International Select Dividend ETF
IDV
$8.51B
| $325M | 0.03% |
10,766,598
-56,761
| -0.5% | -$1.65M |
|
528
MongoDB
MDB
$35.2B
| $325M | 0.03% |
1,203,409
-165,848
| -12% | -$43.1M |
|
529
First Trust Value Line Dividend Fund
FVD
$8.36B
| $325M | 0.03% |
7,148,609
+212,416
| +3% | +$9.21M |
|
530
iShares US Real Estate ETF
IYR
$4.52B
| $325M | 0.03% |
3,191,990
+822,221
| +35% | +$79.2M |
|
531
Nasdaq
NDAQ
$53.5B
| $325M | 0.03% |
4,451,526
-210,058
| -5% | -$14.3M |
|
532
iShares MSCI Japan ETF
EWJ
$23.1B
| $324M | 0.03% |
4,534,243
-287,384
| -6% | -$20M |
|
533
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $324M | 0.03% |
6,144,400
-141,712
| -2% | -$7.37M |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $323M | 0.03% |
1,012,873
+56,036
| +6% | +$17.8M |
|
535
Teledyne Technologies
TDY
$31.8B
| $322M | 0.03% |
736,865
+42,964
| +6% | +$17.8M |
|
536
Cardinal Health
CAH
$54.5B
| $322M | 0.03% |
2,915,314
-72,442
| -2% | -$7.57M |
|
537
Wheaton Precious Metals
WPM
$61.3B
| $322M | 0.03% |
5,272,067
+361,230
| +7% | +$21.5M |
|
538
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $321M | 0.03% |
5,419,467
+368,550
| +7% | +$21M |
|
539
Dimensional US Small Cap ETF
DFAS
$15.8B
| $319M | 0.03% |
4,913,003
+467,365
| +11% | +$29.3M |
|
540
Take-Two Interactive
TTWO
$45.4B
| $318M | 0.03% |
2,071,171
+146,271
| +8% | +$22.2M |
|
541
CoStar Group
CSGP
$12.4B
| $318M | 0.03% |
4,208,707
-561,013
| -12% | -$42.5M |
|
542
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $317M | 0.03% |
6,040,181
-22,086
| -0.4% | -$1.12M |
|
543
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $317M | 0.03% |
6,271,599
+181,080
| +3% | +$9.15M |
|
544
Cummins
CMI
$87.8B
| $317M | 0.03% |
977,699
+40,313
| +4% | +$11.9M |
|
545
Raymond James Financial
RJF
$34.9B
| $316M | 0.03% |
2,584,173
+300,145
| +13% | +$35.1M |
|
546
Brookfield
BN
$110B
| $315M | 0.03% |
8,896,919
-1,410,130
| -14% | -$44.5M |
|
547
HDFC Bank
HDB
$119B
| $313M | 0.03% |
10,010,078
+567,516
| +6% | +$17.4M |
|
548
Public Storage
PSA
$60.4B
| $313M | 0.03% |
860,261
+59,567
| +7% | +$19.3M |
|
549
Arthur J. Gallagher & Co
AJG
$65.5B
| $313M | 0.03% |
1,111,850
+118,231
| +12% | +$33.3M |
|
550
Flex
FLEX
$46B
| $310M | 0.02% |
9,283,069
+816,446
| +10% | +$25.1M |
|
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.