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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $94.1M | 0.01% |
2,403,168
-25,587
| -1% | -$970K |
|
|
SF
1102
Stifel
SF
$12.9B
| $94M | 0.01% |
1,501,506
-16,094
| -1% | -$918K |
|
1103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $93.9M | 0.01% |
992,208
+153,494
| +18% | +$14.3M |
|
1104
iShares Global Clean Energy ETF
ICLN
$2.11B
| $93.8M | 0.01% |
6,387,878
+35,815
| +0.6% | +$504K |
|
1105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $93.7M | 0.01% |
2,158,004
+247,841
| +13% | +$10.6M |
|
1106
CALL
Autodesk
ADSK
$54.5B
| $93.5M | 0.01% |
339,300
+148,600
| +78% | +$37.4M |
|
1107
Restaurant Brands International
QSR
$26.7B
| $93.4M | 0.01% |
1,295,301
+248,625
| +24% | +$17.5M |
|
1108
Sun Life Financial
SLF
$44.8B
| $93.2M | 0.01% |
1,605,723
-582,023
| -27% | -$30.4M |
|
1109
iShares US Industrials ETF
IYJ
$1.96B
| $93M | 0.01% |
696,006
-40,126
| -5% | -$5.04M |
|
1110
Petrobras
PBR
$115B
| $93M | 0.01% |
6,455,993
-12,571,718
| -66% | -$185M |
|
1111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $93M | 0.01% |
4,754,207
-156,215
| -3% | -$3.04M |
|
1112
Advanced Energy
AEIS
$13.2B
| $92.9M | 0.01% |
882,960
+60,514
| +7% | +$6.35M |
|
1113
Amdocs
DOX
$6.23B
| $92.9M | 0.01% |
1,061,661
+149,372
| +16% | +$12.6M |
|
1114
Emcor
EME
$36.7B
| $92.8M | 0.01% |
215,536
+10,756
| +5% | +$4.06M |
|
1115
Cboe Global Markets
CBOE
$30.6B
| $92.6M | 0.01% |
452,228
-14,205
| -3% | -$2.79M |
|
1116
Kirby Corp
KEX
$7.26B
| $92.5M | 0.01% |
755,251
+61,999
| +9% | +$7.39M |
|
1117
GSK
GSK
$101B
| $92.4M | 0.01% |
2,260,694
+17,546
| +0.8% | +$718K |
|
1118
Kite Realty
KRG
$5.31B
| $92.3M | 0.01% |
3,474,137
+97,631
| +3% | +$2.42M |
|
1119
Tyson Foods
TSN
$19.8B
| $92.2M | 0.01% |
1,547,323
+342,007
| +28% | +$20.9M |
|
1120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $92.1M | 0.01% |
5,106,151
+158,289
| +3% | +$2.79M |
|
1121
Corpay
CPAY
$27.9B
| $92.1M | 0.01% |
294,508
+8,880
| +3% | +$2.61M |
|
1122
Crocs
CROX
$6.36B
| $91.9M | 0.01% |
634,941
+167,807
| +36% | +$22.9M |
|
1123
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $91.7M | 0.01% |
3,134,429
+834,287
| +36% | +$23.4M |
|
1124
XP
XP
$8.18B
| $91.7M | 0.01% |
5,110,306
+3,133,976
| +159% | +$57.1M |
|
1125
Onto Innovation
ONTO
$20.6B
| $91.6M | 0.01% |
441,300
+296,947
| +206% | +$59.9M |
|
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.