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 | |
|---|---|---|---|---|---|---|
|
IBMN
1601
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $47.6M | ﹤0.01% |
1,785,621
-78,815
| -4% | -$2.1M |
|
|
1602
CALL
Chevron
CVX
$388B
| $47.6M | ﹤0.01% |
323,000
-749,000
| -70% | -$111M |
|
|
ONC
1603
BeOne Medicines Ltd
ONC
$40.6B
| $47.6M | ﹤0.01% |
211,815
-75,534
| -26% | -$13.6M |
|
1604
AGCO
AGCO
$7.11B
| $47.5M | ﹤0.01% |
485,144
+114,521
| +31% | +$10.7M |
|
1605
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $47.4M | ﹤0.01% |
2,106,038
+66,631
| +3% | +$1.48M |
|
1606
Choice Hotels
CHH
$4.71B
| $47.4M | ﹤0.01% |
364,134
+118,748
| +48% | +$14.9M |
|
1607
Jefferies Financial Group
JEF
$12.9B
| $47.3M | ﹤0.01% |
768,112
+70,575
| +10% | +$4M |
|
1608
Portland General Electric
POR
$5.74B
| $47.3M | ﹤0.01% |
986,977
-391,939
| -28% | -$18.3M |
|
1609
Sunrun
RUN
$2.37B
| $47.3M | ﹤0.01% |
2,616,562
+1,228,536
| +89% | +$21.8M |
|
1610
UGI
UGI
$7.53B
| $47.2M | ﹤0.01% |
1,887,803
+300,412
| +19% | +$7.24M |
|
1611
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $47.1M | ﹤0.01% |
306,000
+181,000
| +145% | +$27.4M |
|
1612
News Corp Class A
NWSA
$15.5B
| $47.1M | ﹤0.01% |
1,768,665
+32,346
| +2% | +$879K |
|
1613
Four Corners Property Trust
FCPT
$2.74B
| $47.1M | ﹤0.01% |
1,606,144
+343,021
| +27% | +$9.48M |
|
1614
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $47.1M | ﹤0.01% |
1,149,178
+36,769
| +3% | +$1.46M |
|
1615
UDR
UDR
$12B
| $47M | ﹤0.01% |
1,036,585
-28,683
| -3% | -$1.23M |
|
1616
Procept Biorobotics
PRCT
$1.26B
| $47M | ﹤0.01% |
586,464
-60,751
| -9% | -$4.32M |
|
1617
Voya Financial
VOYA
$9.16B
| $47M | ﹤0.01% |
592,925
-603,834
| -50% | -$43.1M |
|
1618
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $46.9M | ﹤0.01% |
889,851
+87,698
| +11% | +$4.44M |
|
1619
VanEck Short Muni ETF
SMB
$314M
| $46.9M | ﹤0.01% |
2,714,241
-6,798
| -0.2% | -$117K |
|
1620
Enphase Energy
ENPH
$5.39B
| $46.9M | ﹤0.01% |
414,985
+68,838
| +20% | +$7.69M |
|
1621
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $46.9M | ﹤0.01% |
389,758
+40,679
| +12% | +$4.72M |
|
1622
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $46.9M | ﹤0.01% |
489,555
-39,126
| -7% | -$3.58M |
|
|
NFJ
1623
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $46.9M | ﹤0.01% |
3,594,191
-148,302
| -4% | -$1.87M |
|
1624
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $46.8M | ﹤0.01% |
110,700
-201,800
| -65% | -$82M |
|
1625
Dorman Products
DORM
$3.95B
| $46.8M | ﹤0.01% |
413,598
+36,781
| +10% | +$3.87M |
|
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.