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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$19B
| $291M | 0.02% |
5,007,090
+265,565
| +6% | +$14.3M |
|
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $291M | 0.02% |
5,423,071
+87,575
| +2% | +$4.62M |
|
578
Vanguard Total World Stock ETF
VT
$81.4B
| $291M | 0.02% |
2,432,954
-200,346
| -8% | -$23M |
|
|
XYZ
579
Block Inc
XYZ
$47B
| $289M | 0.02% |
4,307,218
+126,868
| +3% | +$8.2M |
|
580
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $289M | 0.02% |
3,270,484
-4,023
| -0.1% | -$342K |
|
581
Centene
CNC
$33.1B
| $287M | 0.02% |
3,818,551
+678,990
| +22% | +$49.8M |
|
582
Teradyne
TER
$63B
| $287M | 0.02% |
2,145,537
+669,901
| +45% | +$90.3M |
|
583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $285M | 0.02% |
2,306,938
-110,690
| -5% | -$13.2M |
|
584
SAP
SAP
$236B
| $285M | 0.02% |
1,244,201
-1,108,293
| -47% | -$236M |
|
585
Wabtec
WAB
$49.9B
| $285M | 0.02% |
1,567,964
+172,712
| +12% | +$28.3M |
|
586
RELX
RELX
$60.2B
| $284M | 0.02% |
5,993,355
-85,311
| -1% | -$3.95M |
|
587
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $284M | 0.02% |
3,175,209
-1,002,775
| -24% | -$86M |
|
588
Verisk Analytics
VRSK
$23.5B
| $283M | 0.02% |
1,057,328
+28,965
| +3% | +$7.84M |
|
589
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $283M | 0.02% |
4,946,753
-145,193
| -3% | -$7.91M |
|
590
eBay
EBAY
$45.5B
| $283M | 0.02% |
4,340,112
+23,127
| +0.5% | +$1.33M |
|
591
Tenet Healthcare
THC
$21.5B
| $282M | 0.02% |
1,697,424
-296,330
| -15% | -$44.8M |
|
592
Darden Restaurants
DRI
$25.9B
| $282M | 0.02% |
1,715,316
-120,486
| -7% | -$18.2M |
|
593
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $280M | 0.02% |
6,149,811
-304,726
| -5% | -$13.4M |
|
594
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $277M | 0.02% |
+5,745,200
| New | +$262M |
|
595
Factset
FDS
$9.89B
| $276M | 0.02% |
599,470
+21,237
| +4% | +$9.02M |
|
596
First Solar
FSLR
$24.4B
| $273M | 0.02% |
1,095,467
+144,850
| +15% | +$32.6M |
|
597
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $273M | 0.02% |
2,842,527
+26,218
| +0.9% | +$2.42M |
|
598
Hartford Financial Services
HIG
$37.7B
| $273M | 0.02% |
2,318,697
-122,952
| -5% | -$13.5M |
|
599
GE HealthCare
GEHC
$32.6B
| $272M | 0.02% |
2,903,204
+272,273
| +10% | +$22.9M |
|
600
On Holding
ONON
$10.4B
| $272M | 0.02% |
5,432,894
+3,316,789
| +157% | +$142M |
|
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.