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 | |
|---|---|---|---|---|---|---|
3376
ProShares Large Cap Core Plus
CSM
$537M
| $6.91M | ﹤0.01% |
105,703
-24,825
| -19% | -$1.56M |
|
|
ENLC
3377
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.91M | ﹤0.01% |
476,156
-165,152
| -26% | -$2.27M |
|
3378
Protagonist Therapeutics
PTGX
$10B
| $6.91M | ﹤0.01% |
153,517
-146,964
| -49% | -$5.94M |
|
3379
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $6.9M | ﹤0.01% |
113,023
-33,122
| -23% | -$1.93M |
|
3380
Eastern Bankshares
EBC
$5.4B
| $6.89M | ﹤0.01% |
420,327
+111,917
| +36% | +$1.77M |
|
3381
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $6.89M | ﹤0.01% |
242,573
+111,904
| +86% | +$3.17M |
|
3382
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $6.89M | ﹤0.01% |
226,715
+17,581
| +8% | +$502K |
|
3383
Sprott Gold Miners ETF
SGDM
$666M
| $6.86M | ﹤0.01% |
221,553
-19,587
| -8% | -$581K |
|
3384
Cullinan Oncology
CGEM
$1.31B
| $6.86M | ﹤0.01% |
409,793
-2,952
| -0.7% | -$52.4K |
|
3385
Axogen
AXGN
$2.62B
| $6.86M | ﹤0.01% |
489,137
+18,476
| +4% | +$204K |
|
3386
Northwest Natural Holdings
NWN
$2.14B
| $6.85M | ﹤0.01% |
167,911
+115,064
| +218% | +$4.49M |
|
3387
Kura Oncology
KURA
$966M
| $6.85M | ﹤0.01% |
350,415
-52,148
| -13% | -$1.06M |
|
3388
CALL
Suncor Energy
SU
$77B
| $6.84M | ﹤0.01% |
185,300
-164,800
| -47% | -$6.36M |
|
3389
BlackRock Science and Technology Trust
BST
$1.73B
| $6.84M | ﹤0.01% |
193,010
-3,236
| -2% | -$114K |
|
3390
New Fortress Energy
NFE
$92.6M
| $6.83M | ﹤0.01% |
751,565
+212,413
| +39% | +$3.28M |
|
3391
Apogee Enterprises
APOG
$889M
| $6.81M | ﹤0.01% |
97,275
-1,694
| -2% | -$109K |
|
3392
Adams Diversified Equity Fund
ADX
$3.28B
| $6.8M | ﹤0.01% |
315,332
-65,637
| -17% | -$1.4M |
|
3393
PUT
Robinhood
HOOD
$85.9B
| $6.79M | ﹤0.01% |
289,900
-1,601,500
| -85% | -$33.8M |
|
3394
Stevanato
STVN
$5.75B
| $6.79M | ﹤0.01% |
339,284
+215,480
| +174% | +$4.34M |
|
3395
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $6.78M | ﹤0.01% |
443,606
+19,729
| +5% | +$303K |
|
3396
Ocular Therapeutix
OCUL
$2.2B
| $6.77M | ﹤0.01% |
778,471
-257,700
| -25% | -$2.12M |
|
3397
Alkami Technology
ALKT
$2.21B
| $6.76M | ﹤0.01% |
214,336
+139,835
| +188% | +$4.41M |
|
3398
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $6.76M | ﹤0.01% |
254,743
+5,224
| +2% | +$139K |
|
3399
USA Compression Partners
USAC
$3.86B
| $6.75M | ﹤0.01% |
294,527
-51,817
| -15% | -$1.18M |
|
3400
CALL
Philip Morris
PM
$297B
| $6.75M | ﹤0.01% |
55,600
+20,000
| +56% | +$2.32M |
|
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.