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 | |
|---|---|---|---|---|---|---|
|
3151
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $8.83M | ﹤0.01% |
15,300
+15,000
| +5,000% | +$8.34M |
|
3152
BioCryst Pharmaceuticals
BCRX
$2.49B
| $8.82M | ﹤0.01% |
1,160,965
-139,373
| -11% | -$1.06M |
|
3153
Park National Corp
PRK
$3.75B
| $8.81M | ﹤0.01% |
52,450
+1,122
| +2% | +$186K |
|
3154
iShares Agency Bond ETF
AGZ
$565M
| $8.81M | ﹤0.01% |
79,793
-4,509
| -5% | -$494K |
|
3155
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.8M | ﹤0.01% |
446,909
-29,661
| -6% | -$575K |
|
3156
Pacer Industrial Real Estate ETF
INDS
$116M
| $8.78M | ﹤0.01% |
202,897
-948
| -0.5% | -$39.2K |
|
3157
Credo Technology Group
CRDO
$48.5B
| $8.77M | ﹤0.01% |
284,596
+17,277
| +6% | +$515K |
|
3158
Enact Holdings
ACT
$6.87B
| $8.76M | ﹤0.01% |
241,217
+171,671
| +247% | +$5.86M |
|
3159
CALL
Arista Networks
ANET
$251B
| $8.75M | ﹤0.01% |
91,200
+24,000
| +36% | +$2.09M |
|
3160
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $8.75M | ﹤0.01% |
493,136
-5,996
| -1% | -$104K |
|
3161
CALL
Ralph Lauren
RL
$23.2B
| $8.72M | ﹤0.01% |
45,000
| – | – |
|
|
3162
PUT
Ralph Lauren
RL
$23.2B
| $8.72M | ﹤0.01% |
45,000
| – | – |
|
|
BCYC
3163
Bicycle Therapeutics
BCYC
$273M
| $8.71M | ﹤0.01% |
384,865
+1,061
| +0.3% | +$24.5K |
|
3164
DNP Select Income Fund
DNP
$4.14B
| $8.71M | ﹤0.01% |
867,467
-41,166
| -5% | -$376K |
|
3165
POSCO
PKX
$17.7B
| $8.71M | ﹤0.01% |
124,396
+83,436
| +204% | +$5.45M |
|
3166
TeraWulf
WULF
$8.67B
| $8.7M | ﹤0.01% |
1,858,839
+1,721,153
| +1,250% | +$7.82M |
|
|
GMS
3167
DELISTED
GMS Inc
GMS
| $8.7M | ﹤0.01% |
96,009
+44,157
| +85% | +$3.9M |
|
3168
Cellebrite
CLBT
$2.79B
| $8.68M | ﹤0.01% |
515,259
+382,418
| +288% | +$5.67M |
|
3169
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.67M | ﹤0.01% |
230,085
+23,592
| +11% | +$851K |
|
3170
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.66M | ﹤0.01% |
267,553
-1,793
| -0.7% | -$56.8K |
|
3171
iShares MSCI France ETF
EWQ
$332M
| $8.65M | ﹤0.01% |
214,170
+86,034
| +67% | +$3.35M |
|
3172
CALL
McDonald's
MCD
$193B
| $8.65M | ﹤0.01% |
28,400
| – | – |
|
3173
CALL
Microchip Technology
MCHP
$43B
| $8.64M | ﹤0.01% |
107,600
| – | – |
|
3174
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $8.64M | ﹤0.01% |
732,437
+55,482
| +8% | +$637K |
|
|
QVMT
3175
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $8.62M | ﹤0.01% |
173,052
-4,602
| -3% | -$225K |
|
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.