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 | |
|---|---|---|---|---|---|---|
601
Teck Resources
TECK
$31.8B
| $271M | 0.02% |
5,190,818
+28,711
| +0.6% | +$1.37M |
|
602
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $270M | 0.02% |
4,009,354
+325,207
| +9% | +$21.1M |
|
603
Entegris
ENTG
$24.5B
| $270M | 0.02% |
2,395,693
+320,658
| +15% | +$38M |
|
604
Capital Group Dividend Value ETF
CGDV
$39.1B
| $269M | 0.02% |
7,373,107
+1,193,980
| +19% | +$41.5M |
|
605
Booz Allen Hamilton
BAH
$9.48B
| $268M | 0.02% |
1,646,631
+96,619
| +6% | +$14.8M |
|
606
Suncor Energy
SU
$75.2B
| $268M | 0.02% |
7,258,186
+1,542,854
| +27% | +$59.6M |
|
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
| $268M | 0.02% |
6,376,951
+548,087
| +9% | +$22.6M |
|
608
Huntington Bancshares
HBAN
$36.3B
| $267M | 0.02% |
18,192,951
-66,657
| -0.4% | -$947K |
|
609
Cincinnati Financial
CINF
$26.7B
| $267M | 0.02% |
1,964,294
-91,664
| -4% | -$11.9M |
|
610
Pultegroup
PHM
$24.6B
| $266M | 0.02% |
1,854,140
+88,477
| +5% | +$11.2M |
|
611
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $266M | 0.02% |
3,623,991
+201,726
| +6% | +$14.3M |
|
612
Texas Roadhouse
TXRH
$14.1B
| $266M | 0.02% |
1,504,199
+91,348
| +6% | +$15.4M |
|
613
Zurn Elkay Water Solutions
ZWS
$8.45B
| $265M | 0.02% |
7,360,172
-35,320
| -0.5% | -$1.12M |
|
614
Arch Capital
ACGL
$33.4B
| $264M | 0.02% |
2,363,737
+40,554
| +2% | +$4.22M |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $264M | 0.02% |
1,883,358
+1,015,982
| +117% | +$137M |
|
616
CALL
Broadcom
AVGO
$2.02T
| $263M | 0.02% |
1,527,400
+611,400
| +67% | +$98M |
|
617
Genuine Parts
GPC
$18.5B
| $263M | 0.02% |
1,885,625
+52,373
| +3% | +$7.27M |
|
618
Illumina
ILMN
$28.4B
| $263M | 0.02% |
2,013,779
+410,392
| +26% | +$50.6M |
|
619
Humana
HUM
$46.5B
| $262M | 0.02% |
828,156
+142,401
| +21% | +$50.7M |
|
620
Agilent Technologies
A
$41.6B
| $261M | 0.02% |
1,760,080
-383,859
| -18% | -$52.6M |
|
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $260M | 0.02% |
1,865,950
+34,835
| +2% | +$4.7M |
|
|
HOLX
622
DELISTED
Hologic
HOLX
| $259M | 0.02% |
3,178,038
+771,388
| +32% | +$61.7M |
|
623
iShares Global Healthcare ETF
IXJ
$4.23B
| $259M | 0.02% |
2,634,529
-454,792
| -15% | -$44.1M |
|
|
624
PUT
Eli Lilly
LLY
$1.09T
| $258M | 0.02% |
290,900
+110,700
| +61% | +$99.5M |
|
625
Prudential Financial
PRU
$42.9B
| $256M | 0.02% |
2,116,960
+76,998
| +4% | +$9.1M |
|
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.