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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $242M | 0.02% |
2,915,540
-349,500
| -11% | -$27.9M |
|
652
Vanguard Communication Services ETF
VOX
$5.83B
| $241M | 0.02% |
1,657,537
-128,069
| -7% | -$17.7M |
|
653
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $241M | 0.02% |
4,647,561
+316,662
| +7% | +$15.1M |
|
654
Coca-Cola Europacific Partners
CCEP
$47.4B
| $240M | 0.02% |
3,053,264
+258,211
| +9% | +$19.8M |
|
655
iShares Silver Trust
SLV
$31.5B
| $240M | 0.02% |
8,434,805
+270,175
| +3% | +$7.26M |
|
656
Atmos Energy
ATO
$28.7B
| $239M | 0.02% |
1,722,397
+170,025
| +11% | +$21.8M |
|
657
PUT
Spotify
SPOT
$102B
| $238M | 0.02% |
+645,900
| New | +$215M |
|
658
Franco-Nevada
FNV
$44.8B
| $237M | 0.02% |
1,907,507
-81,290
| -4% | -$10.1M |
|
659
CMS Energy
CMS
$22.1B
| $235M | 0.02% |
3,327,793
+853,876
| +35% | +$56M |
|
660
Apollo Global Management
APO
$82.9B
| $233M | 0.02% |
1,863,460
-414,971
| -18% | -$47.9M |
|
661
Moog Inc Class A
MOG.A
$13.6B
| $232M | 0.02% |
1,150,477
+10,842
| +1% | +$2.04M |
|
662
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $232M | 0.02% |
2,673,348
+84,292
| +3% | +$7.06M |
|
663
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $232M | 0.02% |
4,879,702
+989,096
| +25% | +$45.5M |
|
664
Liberty Media Series C
FWONK
$26B
| $231M | 0.02% |
2,977,481
+65,830
| +2% | +$5.07M |
|
|
665
CALL
Eli Lilly
LLY
$1.09T
| $231M | 0.02% |
260,200
+59,000
| +29% | +$53M |
|
666
PUT
Intel
INTC
$532B
| $229M | 0.02% |
9,741,800
+6,182,100
| +174% | +$154M |
|
667
IQVIA
IQV
$39.6B
| $228M | 0.02% |
963,719
+174,088
| +22% | +$41.1M |
|
668
Devon Energy
DVN
$48.7B
| $228M | 0.02% |
5,827,932
+818,432
| +16% | +$36M |
|
669
Cenovus Energy
CVE
$56.2B
| $226M | 0.02% |
13,501,839
+2,846,397
| +27% | +$52.8M |
|
670
CALL
Wells Fargo
WFC
$266B
| $225M | 0.02% |
3,986,500
-2,100
| -0.1% | -$119K |
|
671
Kroger
KR
$34.9B
| $225M | 0.02% |
3,929,968
+218,981
| +6% | +$11.7M |
|
672
Jacobs Solutions
J
$16.8B
| $224M | 0.02% |
1,729,138
+14,731
| +0.9% | +$1.78M |
|
673
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $224M | 0.02% |
4,382,956
-144,059
| -3% | -$7.04M |
|
674
Vale
VALE
$58.7B
| $224M | 0.02% |
19,183,567
-176,509
| -0.9% | -$1.89M |
|
675
BCE
BCE
$21.5B
| $224M | 0.02% |
6,430,223
+484,347
| +8% | +$16.5M |
|
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.