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 | |
|---|---|---|---|---|---|---|
2001
Oxford Industries
OXM
$543M
| $30.4M | ﹤0.01% |
350,601
+3,916
| +1% | +$361K |
|
2002
iShares US Financial Services ETF
IYG
$2.23B
| $30.3M | ﹤0.01% |
426,626
-173,492
| -29% | -$11.9M |
|
2003
First Trust Municipal High Income ETF
FMHI
$1.01B
| $30.3M | ﹤0.01% |
613,333
+131,178
| +27% | +$6.42M |
|
2004
CALL
PVH
PVH
$3.8B
| $30.2M | ﹤0.01% |
300,000
| – | – |
|
2005
PUT
Automatic Data Processing
ADP
$108B
| $30.2M | ﹤0.01% |
109,300
+10,000
| +10% | +$2.62M |
|
|
PCH
2006
DELISTED
PotlatchDeltic
PCH
| $30.2M | ﹤0.01% |
671,252
+136,741
| +26% | +$5.79M |
|
2007
VanEck Agribusiness ETF
MOO
$976M
| $30.2M | ﹤0.01% |
400,305
-54,217
| -12% | -$3.89M |
|
|
IFLN
2008
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $30.2M | ﹤0.01% |
1,629,335
+1,161
| +0.1% | +$21.3K |
|
2009
National Fuel Gas
NFG
$7.79B
| $30.2M | ﹤0.01% |
498,222
-11,823
| -2% | -$691K |
|
|
ARCH
2010
DELISTED
Arch Resources, Inc.
ARCH
| $30.2M | ﹤0.01% |
218,425
-87,221
| -29% | -$12M |
|
2011
Pan American Silver
PAAS
$20B
| $30.2M | ﹤0.01% |
1,445,072
-119,126
| -8% | -$2.51M |
|
2012
CALL
Otis Worldwide
OTIS
$27.6B
| $30.1M | ﹤0.01% |
289,800
-15,200
| -5% | -$1.45M |
|
2013
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $30.1M | ﹤0.01% |
1,225,015
+322,984
| +36% | +$7.85M |
|
2014
Exelixis
EXEL
$12.7B
| $30.1M | ﹤0.01% |
1,159,182
-4,996
| -0.4% | -$124K |
|
2015
Norwegian Cruise Line
NCLH
$8.73B
| $30.1M | ﹤0.01% |
1,466,512
+297,550
| +25% | +$5.4M |
|
2016
ACI Worldwide
ACIW
$5.4B
| $30.1M | ﹤0.01% |
590,523
+1,766
| +0.3% | +$80.7K |
|
2017
Rentokil
RTO
$12B
| $30M | ﹤0.01% |
1,204,870
-539,907
| -31% | -$16M |
|
2018
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $30M | ﹤0.01% |
781,780
-88,976
| -10% | -$3.29M |
|
2019
UFP Industries
UFPI
$4.96B
| $30M | ﹤0.01% |
228,306
+34,165
| +18% | +$4.13M |
|
2020
Hackett Group
HCKT
$265M
| $29.9M | ﹤0.01% |
1,139,044
+51,361
| +5% | +$1.29M |
|
2021
Insight Enterprises
NSIT
$4.53B
| $29.9M | ﹤0.01% |
138,911
+34,414
| +33% | +$7.09M |
|
2022
Bilibili
BILI
$7.3B
| $29.9M | ﹤0.01% |
1,277,330
+1,204,498
| +1,654% | +$18.7M |
|
2023
Spectrum Brands
SPB
$2.07B
| $29.8M | ﹤0.01% |
313,415
+59,234
| +23% | +$5.24M |
|
2024
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $29.7M | ﹤0.01% |
1,186,159
+319,381
| +37% | +$7.97M |
|
2025
Lear
LEA
$8.32B
| $29.7M | ﹤0.01% |
271,887
+14,429
| +6% | +$1.64M |
|
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.