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 | |
|---|---|---|---|---|---|---|
926
FirstCash
FCFS
$9.14B
| $131M | 0.01% |
1,144,640
+80,555
| +8% | +$9.12M |
|
927
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $131M | 0.01% |
1,238,439
+62,016
| +5% | +$6.33M |
|
928
Expedia Group
EXPE
$39.4B
| $130M | 0.01% |
881,090
-195,498
| -18% | -$25.9M |
|
929
Ferguson
FERG
$48B
| $129M | 0.01% |
651,002
+37,461
| +6% | +$7.59M |
|
|
SEE
930
DELISTED
Sealed Air
SEE
| $129M | 0.01% |
3,556,620
-872,752
| -20% | -$30.5M |
|
931
Trip.com Group
TCOM
$28.3B
| $128M | 0.01% |
2,160,134
+119,543
| +6% | +$5.53M |
|
932
Keysight
KEYS
$60.5B
| $128M | 0.01% |
806,373
-411,798
| -34% | -$58.6M |
|
933
Rithm Capital
RITM
$5.79B
| $128M | 0.01% |
11,288,979
+50,168
| +0.4% | +$571K |
|
934
West Pharmaceutical
WST
$24.4B
| $128M | 0.01% |
426,869
-104,512
| -20% | -$32M |
|
935
Infosys
INFY
$50.3B
| $128M | 0.01% |
5,747,303
-209,246
| -4% | -$4.57M |
|
936
Biogen
BIIB
$31.1B
| $128M | 0.01% |
658,151
+169,805
| +35% | +$35.5M |
|
937
Extra Space Storage
EXR
$31.6B
| $128M | 0.01% |
707,986
-1,082,523
| -60% | -$183M |
|
|
K
938
DELISTED
Kellanova
K
| $127M | 0.01% |
1,576,135
+383,477
| +32% | +$27.3M |
|
939
Brookfield Infrastructure
BIPC
$5.01B
| $127M | 0.01% |
2,919,557
-60,163
| -2% | -$2.34M |
|
940
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $127M | 0.01% |
2,510,289
+396,015
| +19% | +$19.5M |
|
941
Targa Resources
TRGP
$57.2B
| $126M | 0.01% |
853,852
+134,225
| +19% | +$18.9M |
|
942
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $126M | 0.01% |
3,984,499
-208,344
| -5% | -$6.44M |
|
943
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $126M | 0.01% |
1,976,461
-319,649
| -14% | -$19.1M |
|
944
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $126M | 0.01% |
1,741,020
+859,016
| +97% | +$58.9M |
|
945
Vanguard FTSE Europe ETF
VGK
$31.1B
| $126M | 0.01% |
1,765,851
-1,186,208
| -40% | -$81.6M |
|
946
Quest Diagnostics
DGX
$26.1B
| $126M | 0.01% |
808,551
-54,165
| -6% | -$8.09M |
|
947
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $126M | 0.01% |
3,470,477
+357,460
| +11% | +$12.4M |
|
948
Cullen/Frost Bankers
CFR
$10.5B
| $125M | 0.01% |
1,118,716
-16,441
| -1% | -$1.8M |
|
949
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $125M | 0.01% |
1,847,588
-111,426
| -6% | -$7.17M |
|
950
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $125M | 0.01% |
4,291,829
+1,214,388
| +39% | +$34.9M |
|
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.