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 | |
|---|---|---|---|---|---|---|
2226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $23.9M | ﹤0.01% |
229,889
-342
| -0.1% | -$34.1K |
|
2227
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $23.9M | ﹤0.01% |
1,933,479
+195,125
| +11% | +$2.34M |
|
2228
Energizer
ENR
$1.56B
| $23.9M | ﹤0.01% |
752,739
+379,547
| +102% | +$11.4M |
|
2229
iShares US Regional Banks ETF
IAT
$693M
| $23.9M | ﹤0.01% |
501,877
+141,206
| +39% | +$6.5M |
|
2230
PagerDuty
PD
$918M
| $23.8M | ﹤0.01% |
1,285,556
+116,018
| +10% | +$2.26M |
|
2231
PUT
Union Pacific
UNP
$174B
| $23.8M | ﹤0.01% |
96,700
-10,300
| -10% | -$2.5M |
|
2232
iShares US Healthcare Providers ETF
IHF
$1.27B
| $23.8M | ﹤0.01% |
417,338
+13,076
| +3% | +$730K |
|
2233
Frontdoor
FTDR
$5.96B
| $23.8M | ﹤0.01% |
496,532
+64,354
| +15% | +$2.79M |
|
2234
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $23.8M | ﹤0.01% |
440,345
-72,468
| -14% | -$3.73M |
|
2235
Autohome
ATHM
$2.61B
| $23.6M | ﹤0.01% |
723,310
+235,313
| +48% | +$6.13M |
|
2236
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $23.6M | ﹤0.01% |
874,328
+163,014
| +23% | +$4.25M |
|
2237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $23.5M | ﹤0.01% |
297,429
-32,144
| -10% | -$2.46M |
|
2238
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $23.5M | ﹤0.01% |
697,894
+19,770
| +3% | +$639K |
|
2239
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $23.5M | ﹤0.01% |
140,400
-756,300
| -84% | -$128M |
|
2240
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $23.5M | ﹤0.01% |
414,420
+78,120
| +23% | +$4.28M |
|
2241
PUT
Southwest Airlines
LUV
$21.7B
| $23.5M | ﹤0.01% |
+791,500
| New | +$21.9M |
|
2242
PUT
EOG Resources
EOG
$74.8B
| $23.4M | ﹤0.01% |
190,300
+200
| +0.1% | +$25.1K |
|
2243
Descartes Systems
DSGX
$6.62B
| $23.4M | ﹤0.01% |
227,070
+5,640
| +3% | +$561K |
|
2244
iQIYI
IQ
$1.3B
| $23.3M | ﹤0.01% |
8,163,690
+230,881
| +3% | +$670K |
|
2245
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $23.3M | ﹤0.01% |
325,447
+25,906
| +9% | +$1.78M |
|
2246
iShares Latin America 40 ETF
ILF
$3.71B
| $23.3M | ﹤0.01% |
899,936
-149,083
| -14% | -$3.81M |
|
2247
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $23.3M | ﹤0.01% |
485,046
-16,077
| -3% | -$741K |
|
2248
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $23.3M | ﹤0.01% |
942,963
-18,307
| -2% | -$438K |
|
|
SYFI
2249
AB Short Duration High Yield ETF
SYFI
$938M
| $23.3M | ﹤0.01% |
647,273
+69,723
| +12% | +$2.47M |
|
2250
PUT
Danaher
DHR
$142B
| $23.2M | ﹤0.01% |
83,600
-15,800
| -16% | -$4.18M |
|
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.