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 | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$43.1B
| $309M | 0.02% |
6,465,481
+200,118
| +3% | +$8.72M |
|
552
Idexx Laboratories
IDXX
$45B
| $309M | 0.02% |
611,170
-39,273
| -6% | -$19.1M |
|
553
iShares Russell 3000 ETF
IWV
$20.4B
| $309M | 0.02% |
944,330
+11,145
| +1% | +$3.51M |
|
554
Newmont
NEM
$124B
| $308M | 0.02% |
5,769,207
+75,814
| +1% | +$3.77M |
|
|
SW
555
Smurfit Westrock
SW
$25.8B
| $308M | 0.02% |
+6,225,524
| New | +$283M |
|
556
iShares MSCI India ETF
INDA
$6.58B
| $307M | 0.02% |
5,240,030
+1,057,493
| +25% | +$60.2M |
|
557
Cintas
CTAS
$81.4B
| $305M | 0.02% |
1,482,687
+104,891
| +8% | +$20.2M |
|
558
CALL
JPMorgan Chase
JPM
$971B
| $304M | 0.02% |
1,441,600
+827,400
| +135% | +$174M |
|
559
Middleby
MIDD
$5.38B
| $303M | 0.02% |
2,178,932
+871,121
| +67% | +$117M |
|
560
Vanguard Materials ETF
VAW
$3.07B
| $302M | 0.02% |
1,426,254
-1,259
| -0.1% | -$252K |
|
561
Stellantis
STLA
$20.2B
| $301M | 0.02% |
21,403,968
+5,766,733
| +37% | +$98M |
|
562
Ametek
AME
$59.3B
| $299M | 0.02% |
1,743,729
+229,172
| +15% | +$38.3M |
|
563
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $297M | 0.02% |
9,330,000
+1,580,000
| +20% | +$41.8M |
|
564
Vanguard Energy ETF
VDE
$10.4B
| $296M | 0.02% |
2,420,885
+27,374
| +1% | +$3.42M |
|
565
BP
BP
$111B
| $295M | 0.02% |
9,387,289
-559,976
| -6% | -$18.9M |
|
566
Vanguard Extended Market ETF
VXF
$32.1B
| $295M | 0.02% |
1,618,493
+3,385
| +0.2% | +$592K |
|
567
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $294M | 0.02% |
3,563,743
-36,441
| -1% | -$2.92M |
|
568
Franklin FTSE United Kingdom ETF
FLGB
$928M
| $294M | 0.02% |
10,312,558
-102,146
| -1% | -$2.81M |
|
569
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $294M | 0.02% |
8,066,982
-208,932
| -3% | -$7.38M |
|
570
Moody's
MCO
$82.8B
| $294M | 0.02% |
619,798
+9,723
| +2% | +$4.51M |
|
571
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $294M | 0.02% |
6,851,511
+81,643
| +1% | +$3.37M |
|
|
572
CALL
Goldman Sachs
GS
$302B
| $293M | 0.02% |
591,600
+138,300
| +31% | +$67.6M |
|
573
Eastman Chemical
EMN
$8.29B
| $292M | 0.02% |
2,612,434
+110,479
| +4% | +$11.1M |
|
574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $292M | 0.02% |
3,121,641
-460,283
| -13% | -$42M |
|
575
Fortinet
FTNT
$118B
| $292M | 0.02% |
3,759,885
-448,589
| -11% | -$30.6M |
|
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.