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 | |
|---|---|---|---|---|---|---|
1851
Azenta
AZTA
$1.45B
| $36.2M | ﹤0.01% |
747,818
+254,755
| +52% | +$13.2M |
|
1852
Unifirst Corp
UNF
$5.2B
| $36.2M | ﹤0.01% |
182,276
+23,262
| +15% | +$4.29M |
|
1853
Casella Waste Systems
CWST
$5.81B
| $36.2M | ﹤0.01% |
363,884
+13,890
| +4% | +$1.44M |
|
1854
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $36.2M | ﹤0.01% |
717,864
-118,500
| -14% | -$5.91M |
|
1855
Chewy
CHWY
$9.17B
| $36.2M | ﹤0.01% |
1,235,760
+28,077
| +2% | +$749K |
|
1856
Agree Realty
ADC
$9.35B
| $36.2M | ﹤0.01% |
480,409
-100,529
| -17% | -$7.12M |
|
1857
Invesco Large Cap Value ETF
PWV
$1.8B
| $36.1M | ﹤0.01% |
619,836
+2,377
| +0.4% | +$135K |
|
1858
Carpenter Technology
CRS
$26.8B
| $36.1M | ﹤0.01% |
226,493
-4,304
| -2% | -$583K |
|
|
NEE.PRS
1859
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $36.1M | ﹤0.01% |
650,904
-888,596
| -58% | -$46.7M |
|
1860
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $36.1M | ﹤0.01% |
916,003
+54,569
| +6% | +$2.13M |
|
1861
ENI
E
$79.5B
| $36.1M | ﹤0.01% |
1,190,341
+492,415
| +71% | +$15.4M |
|
1862
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $36.1M | ﹤0.01% |
2,545,077
+29,260
| +1% | +$379K |
|
1863
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $35.9M | ﹤0.01% |
1,494,228
+126,779
| +9% | +$2.99M |
|
1864
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $35.9M | ﹤0.01% |
1,300,047
+145,397
| +13% | +$3.92M |
|
1865
Boise Cascade
BCC
$2.9B
| $35.8M | ﹤0.01% |
254,022
+38,667
| +18% | +$5.04M |
|
1866
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $35.8M | ﹤0.01% |
462,118
-23,165
| -5% | -$1.71M |
|
1867
AXIS Capital
AXS
$7.42B
| $35.8M | ﹤0.01% |
449,379
+48,837
| +12% | +$3.66M |
|
1868
CALL
IBM
IBM
$221B
| $35.8M | ﹤0.01% |
161,800
+124,500
| +334% | +$24.4M |
|
1869
Ryman Hospitality Properties
RHP
$7.95B
| $35.7M | ﹤0.01% |
333,302
-17,042
| -5% | -$1.74M |
|
|
EFOR
1870
Everforth Inc
EFOR
$1.31B
| $35.7M | ﹤0.01% |
383,110
-9,094
| -2% | -$844K |
|
1871
Americold
COLD
$4.28B
| $35.7M | ﹤0.01% |
1,261,598
+10,853
| +0.9% | +$310K |
|
1872
Nexstar Media Group
NXST
$5.83B
| $35.7M | ﹤0.01% |
215,619
-5,173
| -2% | -$875K |
|
1873
Watts Water Technologies
WTS
$12.8B
| $35.4M | ﹤0.01% |
170,800
-16,908
| -9% | -$3.27M |
|
1874
Annaly Capital Management
NLY
$17.6B
| $35.3M | ﹤0.01% |
1,760,290
-421,865
| -19% | -$8.45M |
|
1875
Euronet Worldwide
EEFT
$2.72B
| $35.3M | ﹤0.01% |
355,655
+13,574
| +4% | +$1.37M |
|
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.