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 | |
|---|---|---|---|---|---|---|
|
AZEK
1626
DELISTED
The AZEK Co
AZEK
| $46.6M | ﹤0.01% |
996,062
-123,724
| -11% | -$5.3M |
|
1627
First Trust Water ETF
FIW
$1.92B
| $46.6M | ﹤0.01% |
426,226
+28,836
| +7% | +$3.02M |
|
1628
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $46.5M | ﹤0.01% |
1,808,549
+114,978
| +7% | +$2.9M |
|
1629
J&J Snack Foods
JJSF
$1.7B
| $46.5M | ﹤0.01% |
269,874
+18,402
| +7% | +$3.09M |
|
1630
CALL
General Motors
GM
$75.8B
| $46.4M | ﹤0.01% |
1,035,800
-1,924,200
| -65% | -$89.2M |
|
|
SUM
1631
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.3M | ﹤0.01% |
1,186,215
+45,648
| +4% | +$1.75M |
|
1632
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $46.2M | ﹤0.01% |
454,740
-112,185
| -20% | -$11M |
|
1633
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $46.2M | ﹤0.01% |
4,200,079
-69,661
| -2% | -$740K |
|
|
CMA
1634
DELISTED
Comerica
CMA
| $46M | ﹤0.01% |
768,482
+39,384
| +5% | +$2.17M |
|
1635
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $46M | ﹤0.01% |
2,168,933
+163,355
| +8% | +$3.41M |
|
1636
Okta
OKTA
$26.9B
| $46M | ﹤0.01% |
618,767
-38,453
| -6% | -$3.36M |
|
1637
Rush Enterprises Class A
RUSHA
$9.62B
| $45.9M | ﹤0.01% |
869,250
-23,638
| -3% | -$1.17M |
|
|
EDR
1638
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $45.9M | ﹤0.01% |
1,607,302
+558,489
| +53% | +$15.4M |
|
1639
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $45.9M | ﹤0.01% |
918,956
+524,763
| +133% | +$26.1M |
|
|
VRN
1640
DELISTED
Veren
VRN
| $45.7M | ﹤0.01% |
7,430,684
+6,205,310
| +506% | +$44.3M |
|
1641
Rollins
ROL
$17.4B
| $45.6M | ﹤0.01% |
902,136
+49,680
| +6% | +$2.45M |
|
1642
FB Financial Corp
FBK
$3.1B
| $45.6M | ﹤0.01% |
971,812
+36,248
| +4% | +$1.63M |
|
1643
Madrigal Pharmaceuticals
MDGL
$12.4B
| $45.6M | ﹤0.01% |
214,888
-24,666
| -10% | -$6.31M |
|
1644
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $45.6M | ﹤0.01% |
650,196
+7,257
| +1% | +$490K |
|
1645
KB Financial Group
KB
$41.4B
| $45.5M | ﹤0.01% |
737,026
+162,311
| +28% | +$10.1M |
|
1646
BlackLine
BL
$1.82B
| $45.5M | ﹤0.01% |
824,425
+73,258
| +10% | +$3.61M |
|
1647
Selective Insurance
SIGI
$5.59B
| $45.5M | ﹤0.01% |
487,165
+80,941
| +20% | +$7.31M |
|
1648
Crane Co
CR
$12.9B
| $45.4M | ﹤0.01% |
287,117
+19,747
| +7% | +$2.97M |
|
1649
Loews
L
$23.1B
| $45.3M | ﹤0.01% |
572,650
-49,815
| -8% | -$3.91M |
|
1650
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $45.3M | ﹤0.01% |
590,472
+194,563
| +49% | +$15.3M |
|
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.