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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$91.6B
| $1.27B | 0.1% |
2,046,664
+86,348
| +4% | +$55.1M |
|
202
CALL
SPDR Gold Trust
GLD
$144B
| $1.27B | 0.1% |
5,221,700
+1,060,900
| +25% | +$243M |
|
203
Ferrari
RACE
$71.6B
| $1.27B | 0.1% |
2,695,890
+94,739
| +4% | +$42.5M |
|
|
SCHW
204
Charles Schwab
SCHW
$189B
| $1.26B | 0.1% |
19,480,586
+1,385,128
| +8% | +$91M |
|
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $1.22B | 0.1% |
19,947,917
+3,571,980
| +22% | +$214M |
|
206
Vertex Pharmaceuticals
VRTX
$133B
| $1.21B | 0.1% |
2,608,957
+36,472
| +1% | +$17.5M |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.21B | 0.1% |
15,084,399
+4,883,631
| +48% | +$384M |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.21B | 0.1% |
2,124,700
-266,567
| -11% | -$147M |
|
209
Kenvue
KVUE
$36.5B
| $1.2B | 0.1% |
51,994,327
-1,555,745
| -3% | -$32.2M |
|
|
210
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.2B | 0.1% |
12,248,400
+650,700
| +6% | +$62.7M |
|
211
NXP Semiconductors
NXPI
$58.9B
| $1.2B | 0.1% |
4,999,010
+230,005
| +5% | +$57.7M |
|
212
Nike
NKE
$60.1B
| $1.19B | 0.1% |
13,468,997
+2,602,496
| +24% | +$204M |
|
213
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.19B | 0.1% |
25,900,025
-10,454,903
| -29% | -$451M |
|
214
Howmet Aerospace
HWM
$112B
| $1.17B | 0.09% |
11,681,100
-196,383
| -2% | -$17.7M |
|
215
Stryker
SYK
$133B
| $1.17B | 0.09% |
3,233,565
+42,076
| +1% | +$14.5M |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.16B | 0.09% |
13,974,234
+1,009,914
| +8% | +$83.3M |
|
217
Uber
UBER
$154B
| $1.15B | 0.09% |
15,253,014
+1,229,177
| +9% | +$86.5M |
|
218
iShares Russell 1000 ETF
IWB
$50.2B
| $1.14B | 0.09% |
3,640,167
-5,424
| -0.1% | -$1.64M |
|
219
PUT
Tesla
TSLA
$1.29T
| $1.14B | 0.09% |
4,358,400
-2,592,800
| -37% | -$591M |
|
220
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $1.14B | 0.09% |
44,260,796
+63,422
| +0.1% | +$1.57M |
|
221
Elevance Health
ELV
$86.6B
| $1.13B | 0.09% |
2,179,754
+65,159
| +3% | +$34.8M |
|
222
iShares Select Dividend ETF
DVY
$23.7B
| $1.12B | 0.09% |
8,328,213
+175,382
| +2% | +$22.7M |
|
223
CSX Corp
CSX
$92.8B
| $1.12B | 0.09% |
32,495,042
-693,307
| -2% | -$23.5M |
|
224
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.11B | 0.09% |
11,359,975
+631,851
| +6% | +$58.2M |
|
225
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.1B | 0.09% |
17,586,107
-29,556
| -0.2% | -$1.78M |
|
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.