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 | |
|---|---|---|---|---|---|---|
|
ETV
3126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $9.11M | ﹤0.01% |
660,357
+15,473
| +2% | +$208K |
|
3127
BlackRock MuniHoldings Fund
MHD
$607M
| $9.1M | ﹤0.01% |
719,148
-21,510
| -3% | -$265K |
|
|
NUVL
3128
DELISTED
Nuvalent
NUVL
| $9.08M | ﹤0.01% |
88,781
-5,463
| -6% | -$453K |
|
3129
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $9.08M | ﹤0.01% |
190,427
-19,655
| -9% | -$893K |
|
|
DOCU
3130
PUT
DocuSign
DOCU
$11.8B
| $9.07M | ﹤0.01% |
146,000
| – | – |
|
3131
Kratos Defense & Security Solutions
KTOS
$12.1B
| $9.06M | ﹤0.01% |
388,827
+25,675
| +7% | +$555K |
|
3132
CALL
Duke Energy
DUK
$96.6B
| $9.04M | ﹤0.01% |
78,400
-21,600
| -22% | -$2.4M |
|
3133
iShares Global Timber & Forestry ETF
WOOD
$269M
| $9.04M | ﹤0.01% |
104,880
-21,949
| -17% | -$1.77M |
|
3134
Klaviyo
KVYO
$5.26B
| $9.03M | ﹤0.01% |
255,272
+77,465
| +44% | +$2.25M |
|
3135
PUT
Sysco
SYY
$39.7B
| $9.02M | ﹤0.01% |
115,600
+112,000
| +3,111% | +$8.42M |
|
3136
CALL
Alcon
ALC
$35.9B
| $9.01M | ﹤0.01% |
90,000
+40,000
| +80% | +$3.76M |
|
3137
Silicon Motion
SIMO
$9.12B
| $8.99M | ﹤0.01% |
147,980
+46,661
| +46% | +$3.08M |
|
3138
Willis Lease Finance
WLFC
$1.2B
| $8.98M | ﹤0.01% |
181,026
-4,566
| -2% | -$150K |
|
3139
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $8.96M | ﹤0.01% |
538,739
-32,048
| -6% | -$521K |
|
3140
Caribou Biosciences
CRBU
$169M
| $8.96M | ﹤0.01% |
4,570,246
+407,899
| +10% | +$835K |
|
3141
Liberty Global Class C
LBTYK
$3.49B
| $8.95M | ﹤0.01% |
414,057
-52,011
| -11% | -$1.03M |
|
|
AOMR
3142
Angel Oak Mortgage REIT
AOMR
$207M
| $8.95M | ﹤0.01% |
857,655
+851,219
| +13,226% | +$9.83M |
|
|
STER
3143
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.92M | ﹤0.01% |
533,363
-51,424
| -9% | -$815K |
|
3144
Madison Square Garden
MSGS
$9.8B
| $8.9M | ﹤0.01% |
42,731
-5,235
| -11% | -$1.05M |
|
3145
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $8.89M | ﹤0.01% |
417,856
+38,240
| +10% | +$787K |
|
3146
Perella Weinberg Partners
PWP
$1.29B
| $8.89M | ﹤0.01% |
460,185
+196,366
| +74% | +$3.6M |
|
3147
Immunocore
IMCR
$1.76B
| $8.87M | ﹤0.01% |
284,939
+109,271
| +62% | +$3.97M |
|
3148
Relay Therapeutics
RLAY
$4.35B
| $8.86M | ﹤0.01% |
1,251,323
+455,841
| +57% | +$3.41M |
|
3149
VanEck Vietnam ETF
VNM
$496M
| $8.85M | ﹤0.01% |
692,179
+16,673
| +2% | +$205K |
|
3150
John Wiley & Sons Class A
WLY
$2.61B
| $8.83M | ﹤0.01% |
183,106
+64,640
| +55% | +$2.97M |
|
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 416 new positions and adding to 4,188 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 416 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.