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 | |
|---|---|---|---|---|---|---|
976
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $118M | 0.01% |
1,170,122
-56,013
| -5% | -$5.63M |
|
977
McCormick & Company Non-Voting
MKC
$14.6B
| $118M | 0.01% |
1,429,472
-8,406
| -0.6% | -$655K |
|
978
AB InBev
BUD
$158B
| $118M | 0.01% |
1,773,340
-17,577
| -1% | -$1.08M |
|
979
PUT
Morgan Stanley
MS
$343B
| $117M | 0.01% |
1,126,100
-233,700
| -17% | -$23.5M |
|
980
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $116M | 0.01% |
6,044,305
-21,261
| -0.4% | -$408K |
|
981
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $116M | 0.01% |
1,542,443
+427,961
| +38% | +$31.5M |
|
982
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $116M | 0.01% |
3,093,370
-73,837
| -2% | -$2.68M |
|
983
Dollar General
DG
$26.9B
| $116M | 0.01% |
1,367,701
+183,454
| +15% | +$20.1M |
|
984
Stanley Black & Decker
SWK
$15.4B
| $115M | 0.01% |
1,045,936
+102,154
| +11% | +$9.8M |
|
985
Papa John's
PZZA
$804M
| $115M | 0.01% |
2,135,774
+308,693
| +17% | +$14.2M |
|
986
Align Technology
ALGN
$12.5B
| $115M | 0.01% |
452,164
+65,021
| +17% | +$15.3M |
|
987
Invesco Water Resources ETF
PHO
$2.06B
| $115M | 0.01% |
1,627,958
+193
| +0% | +$13.1K |
|
988
Omega Healthcare
OHI
$13.9B
| $115M | 0.01% |
2,818,922
+442,257
| +19% | +$16.7M |
|
989
IDEX
IEX
$17.6B
| $115M | 0.01% |
534,759
+30,593
| +6% | +$6.17M |
|
990
Willis Towers Watson
WTW
$31B
| $114M | 0.01% |
387,628
+40,546
| +12% | +$11.3M |
|
991
Equity Lifestyle Properties
ELS
$12.6B
| $114M | 0.01% |
1,599,224
+184,980
| +13% | +$13M |
|
992
iShares US Healthcare ETF
IYH
$3.77B
| $114M | 0.01% |
1,750,693
-108,657
| -6% | -$6.94M |
|
993
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $112M | 0.01% |
265,300
-203,000
| -43% | -$82.5M |
|
|
SKX
994
DELISTED
Skechers
SKX
| $112M | 0.01% |
1,675,955
-124,343
| -7% | -$8.16M |
|
995
TransUnion
TRU
$15.5B
| $112M | 0.01% |
1,071,085
+86,908
| +9% | +$7.84M |
|
996
BJs Wholesale Club
BJ
$11.9B
| $112M | 0.01% |
1,354,914
-280,070
| -17% | -$23.7M |
|
997
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $112M | 0.01% |
1,496,627
+1,457,358
| +3,711% | +$103M |
|
998
Darling Ingredients
DAR
$10.4B
| $112M | 0.01% |
3,006,257
+1,020,681
| +51% | +$38.5M |
|
999
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $112M | 0.01% |
6,171,932
+534,483
| +9% | +$9.48M |
|
1000
Global X US Preferred ETF
PFFD
$2.18B
| $112M | 0.01% |
5,372,833
+162,168
| +3% | +$3.26M |
|
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.