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 | |
|---|---|---|---|---|---|---|
3726
Denison Mines
DNN
$2.92B
| $4.61M | ﹤0.01% |
2,517,872
+802,384
| +47% | +$1.41M |
|
3727
CALL
Entergy
ETR
$50.3B
| $4.61M | ﹤0.01% |
+70,000
| New | +$4.13M |
|
3728
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $4.6M | ﹤0.01% |
93,780
+23,833
| +34% | +$1.12M |
|
3729
CALL
Boston Properties
BXP
$10.9B
| $4.6M | ﹤0.01% |
57,200
-23,700
| -29% | -$1.7M |
|
3730
CALL
Five Below
FIVE
$13.5B
| $4.59M | ﹤0.01% |
52,000
+27,000
| +108% | +$2.27M |
|
3731
PUT
Mondelez International
MDLZ
$81.2B
| $4.59M | ﹤0.01% |
62,300
| – | – |
|
3732
PUT
Texas Instruments
TXN
$255B
| $4.59M | ﹤0.01% |
22,200
+1,000
| +5% | +$201K |
|
|
RA
3733
Brookfield Real Assets Income Fund
RA
$706M
| $4.58M | ﹤0.01% |
334,142
+100,317
| +43% | +$1.32M |
|
|
AKRO
3734
DELISTED
Akero Therapeutics
AKRO
| $4.58M | ﹤0.01% |
159,558
-102,672
| -39% | -$2.68M |
|
|
THQ
3735
abrdn Healthcare Opportunities Fund
THQ
$807M
| $4.58M | ﹤0.01% |
207,219
-16,861
| -8% | -$361K |
|
3736
Werewolf Therapeutics
HOWL
$19.7M
| $4.57M | ﹤0.01% |
2,153,717
+6,292
| +0.3% | +$14.3K |
|
3737
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.56M | ﹤0.01% |
489,953
-2,393
| -0.5% | -$21.7K |
|
|
GLQ
3738
Clough Global Equity Fund
GLQ
$156M
| $4.55M | ﹤0.01% |
656,417
-104,241
| -14% | -$711K |
|
3739
Helix Energy Solutions
HLX
$1.54B
| $4.55M | ﹤0.01% |
410,080
+147,144
| +56% | +$1.62M |
|
3740
AdaptHealth
AHCO
$775M
| $4.55M | ﹤0.01% |
405,317
+211,234
| +109% | +$2.24M |
|
|
OPTU
3741
Optimum Communications Inc
OPTU
$251M
| $4.55M | ﹤0.01% |
1,847,818
+92,041
| +5% | +$178K |
|
3742
Cadre Holdings
CDRE
$1.46B
| $4.54M | ﹤0.01% |
119,760
-9,520
| -7% | -$340K |
|
3743
CALL
Schrodinger
SDGR
$1.32B
| $4.54M | ﹤0.01% |
+244,800
| New | +$5.03M |
|
3744
Global X FinTech ETF
FINX
$170M
| $4.53M | ﹤0.01% |
161,707
-38,229
| -19% | -$1.01M |
|
3745
The GEO Group
GEO
$4.11B
| $4.53M | ﹤0.01% |
352,578
-40,636
| -10% | -$567K |
|
3746
Mayville Engineering Co
MEC
$614M
| $4.52M | ﹤0.01% |
214,457
+48,975
| +30% | +$917K |
|
3747
CALL
T. Rowe Price
TROW
$23.6B
| $4.52M | ﹤0.01% |
41,500
| – | – |
|
3748
PUT
Cheniere Energy
LNG
$56.1B
| $4.5M | ﹤0.01% |
25,000
| – | – |
|
|
DMC
3749
Del Monte Corp
DMC
$1.43B
| $4.5M | ﹤0.01% |
152,169
+56,895
| +60% | +$1.51M |
|
|
TPC
3750
Tutor Perini Cor
TPC
$5.09B
| $4.49M | ﹤0.01% |
165,490
+19,183
| +13% | +$439K |
|
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.