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 | |
|---|---|---|---|---|---|---|
726
Southern Copper
SCCO
$160B
| $194M | 0.02% |
1,798,764
+558,751
| +45% | +$54.4M |
|
727
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $193M | 0.02% |
2,526,128
-57,307
| -2% | -$4.21M |
|
728
Charles River Laboratories
CRL
$13.6B
| $193M | 0.02% |
980,766
+6,038
| +0.6% | +$1.25M |
|
729
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $193M | 0.02% |
1,007,111
+380,914
| +61% | +$71.9M |
|
730
Exelon
EXC
$46.9B
| $192M | 0.02% |
4,746,461
+532,790
| +13% | +$20M |
|
731
iShares Global Tech ETF
IXN
$9.49B
| $192M | 0.02% |
2,329,781
-194,520
| -8% | -$15.7M |
|
|
DFAI
732
Dimensional International Core Equity Market ETF
DFAI
$18B
| $192M | 0.02% |
6,038,795
+927,615
| +18% | +$28.4M |
|
733
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $192M | 0.02% |
3,388,700
-639,300
| -16% | -$35.1M |
|
734
Avery Dennison
AVY
$13.5B
| $192M | 0.02% |
868,535
+115,609
| +15% | +$25M |
|
735
Thomson Reuters
TRI
$44.5B
| $191M | 0.02% |
1,104,384
+235,647
| +27% | +$39.8M |
|
736
Houlihan Lokey
HLI
$8.69B
| $191M | 0.02% |
1,207,076
+109,472
| +10% | +$16.4M |
|
737
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $191M | 0.02% |
4,786,300
+304,900
| +7% | +$11.5M |
|
738
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $190M | 0.02% |
7,839,229
+269,835
| +4% | +$6.5M |
|
739
Bank of Montreal
BMO
$129B
| $190M | 0.02% |
2,110,946
-2,295,192
| -52% | -$196M |
|
740
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $190M | 0.02% |
5,920,621
-611,376
| -9% | -$18.7M |
|
741
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $190M | 0.02% |
7,294,084
+385,320
| +6% | +$9.7M |
|
742
PUT
Starbucks
SBUX
$125B
| $190M | 0.02% |
1,948,300
+1,051,000
| +117% | +$90.2M |
|
743
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $190M | 0.02% |
1,443,768
+331,787
| +30% | +$45.8M |
|
744
RenaissanceRe
RNR
$13.3B
| $189M | 0.02% |
693,122
+108,285
| +19% | +$26.1M |
|
745
Tyler Technologies
TYL
$12.8B
| $188M | 0.02% |
322,116
-11,313
| -3% | -$6.37M |
|
746
Invesco NASDAQ 100 ETF
QQQM
$104B
| $188M | 0.02% |
934,980
+17,735
| +2% | +$3.45M |
|
747
CF Industries
CF
$17.7B
| $188M | 0.02% |
2,188,183
-101,778
| -4% | -$7.87M |
|
748
Church & Dwight Co
CHD
$23.9B
| $187M | 0.02% |
1,781,984
-3,045
| -0.2% | -$312K |
|
749
Cabot Corp
CBT
$4.44B
| $186M | 0.02% |
1,667,188
+42,098
| +3% | +$4.2M |
|
750
Veeva Systems
VEEV
$39B
| $186M | 0.01% |
883,913
-124,084
| -12% | -$24.5M |
|
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.