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 | |
|---|---|---|---|---|---|---|
3276
ImmunityBio
IBRX
$8.02B
| $7.7M | ﹤0.01% |
2,069,780
+1,111,253
| +116% | +$5.14M |
|
3277
CALL
Ross Stores
ROST
$78.7B
| $7.69M | ﹤0.01% |
51,100
+800
| +2% | +$118K |
|
3278
Recursion Pharmaceuticals
RXRX
$1.69B
| $7.68M | ﹤0.01% |
1,165,425
-676,040
| -37% | -$4.85M |
|
3279
Tarsus Pharmaceuticals
TARS
$3.04B
| $7.68M | ﹤0.01% |
233,468
-9,644
| -4% | -$271K |
|
3280
Amphastar Pharmaceuticals
AMPH
$889M
| $7.67M | ﹤0.01% |
158,131
+2,864
| +2% | +$126K |
|
3281
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.66M | ﹤0.01% |
798,352
+6,904
| +0.9% | +$63.5K |
|
|
MEGI
3282
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $7.65M | ﹤0.01% |
513,110
-1,966
| -0.4% | -$26.9K |
|
3283
Comstock Resources
CRK
$4.13B
| $7.65M | ﹤0.01% |
687,087
+412,044
| +150% | +$4.23M |
|
3284
Napco Security Technologies
NSSC
$1.37B
| $7.65M | ﹤0.01% |
188,977
+107,367
| +132% | +$5.26M |
|
|
PDM
3285
Piedmont Realty Trust
PDM
$1.19B
| $7.64M | ﹤0.01% |
756,545
+261
| +0% | +$2.33K |
|
3286
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $7.63M | ﹤0.01% |
64,411
-64,469
| -50% | -$7.37M |
|
3287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $7.62M | ﹤0.01% |
212,114
-22,440
| -10% | -$786K |
|
3288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $7.61M | ﹤0.01% |
529,124
+29,664
| +6% | +$424K |
|
3289
PUT
Marathon Petroleum
MPC
$99.8B
| $7.61M | ﹤0.01% |
46,700
+900
| +2% | +$152K |
|
3290
Dorchester Minerals
DMLP
$1.36B
| $7.6M | ﹤0.01% |
252,078
-276
| -0.1% | -$8.46K |
|
3291
PUT
Symbotic
SYM
$5.55B
| $7.59M | ﹤0.01% |
+311,200
| New | +$8.45M |
|
3292
Spyre Therapeutics
SYRE
$9.14B
| $7.58M | ﹤0.01% |
257,797
+66,628
| +35% | +$1.86M |
|
3293
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $7.58M | ﹤0.01% |
430,220
+151,737
| +54% | +$2.42M |
|
3294
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $7.58M | ﹤0.01% |
305,478
-26,728
| -8% | -$656K |
|
3295
PUT
3M
MMM
$94.2B
| $7.57M | ﹤0.01% |
+55,400
| New | +$6.78M |
|
3296
Energy Fuels
UUUU
$3.77B
| $7.56M | ﹤0.01% |
1,377,084
+308,311
| +29% | +$1.6M |
|
3297
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $7.56M | ﹤0.01% |
187,194
+21,836
| +13% | +$854K |
|
3298
Nuveen Credit Strategies Income Fund
JQC
$708M
| $7.55M | ﹤0.01% |
1,304,124
+181,116
| +16% | +$1.03M |
|
3299
CALL
NXP Semiconductors
NXPI
$59.2B
| $7.54M | ﹤0.01% |
31,400
-43,000
| -58% | -$10.8M |
|
3300
Douglas Emmett
DEI
$1.96B
| $7.52M | ﹤0.01% |
427,753
+169,848
| +66% | +$2.63M |
|
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.