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 | |
|---|---|---|---|---|---|---|
3901
Transocean
RIG
$6.43B
| $3.82M | ﹤0.01% |
899,602
-818,327
| -48% | -$4.03M |
|
3902
Schrodinger
SDGR
$1.32B
| $3.8M | ﹤0.01% |
205,050
+22,044
| +12% | +$453K |
|
3903
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.8M | ﹤0.01% |
174,963
+782
| +0.4% | +$16.7K |
|
3904
Gabelli Equity Trust
GAB
$1.8B
| $3.79M | ﹤0.01% |
691,255
-106,852
| -13% | -$577K |
|
3905
Daily Journal
DJCO
$831M
| $3.79M | ﹤0.01% |
7,729
+98
| +1% | +$44.5K |
|
3906
Invesco Pharmaceuticals ETF
PJP
$500M
| $3.78M | ﹤0.01% |
43,489
-196
| -0.4% | -$16.8K |
|
3907
Theravance Biopharma
TBPH
$881M
| $3.78M | ﹤0.01% |
468,879
-7,290
| -2% | -$63.1K |
|
3908
PUT
Fastenal
FAST
$58.5B
| $3.78M | ﹤0.01% |
105,800
| – | – |
|
3909
First Merchants
FRME
$2.74B
| $3.78M | ﹤0.01% |
101,559
-12,151
| -11% | -$450K |
|
3910
Vicor
VICR
$10.8B
| $3.77M | ﹤0.01% |
89,470
+22,671
| +34% | +$844K |
|
3911
Opendoor
OPEN
$3.53B
| $3.76M | ﹤0.01% |
1,943,120
+1,159,928
| +148% | +$2.35M |
|
3912
Appian
APPN
$2.54B
| $3.76M | ﹤0.01% |
110,078
+10,258
| +10% | +$332K |
|
|
VERV
3913
DELISTED
Verve Therapeutics
VERV
| $3.76M | ﹤0.01% |
776,222
+303,206
| +64% | +$1.76M |
|
3914
Alerian Energy Infrastructure ETF
ENFR
$528M
| $3.76M | ﹤0.01% |
132,888
+13,099
| +11% | +$359K |
|
3915
Natural Resource Partners
NRP
$1.39B
| $3.75M | ﹤0.01% |
38,331
+11,737
| +44% | +$1.07M |
|
3916
PUT
PureCycle Technologies
PCT
$1.4B
| $3.75M | ﹤0.01% |
+394,300
| New | +$2.64M |
|
3917
Fortuna Silver Mines
FSM
$3.16B
| $3.72M | ﹤0.01% |
803,544
+758,493
| +1,684% | +$3.6M |
|
3918
Stagwell
STGW
$2.23B
| $3.71M | ﹤0.01% |
528,528
+203,734
| +63% | +$1.4M |
|
3919
CALL
Riot Platforms
RIOT
$7.14B
| $3.71M | ﹤0.01% |
+500,000
| New | +$4.33M |
|
3920
Adeia
ADEA
$3.29B
| $3.7M | ﹤0.01% |
310,503
+15,181
| +5% | +$176K |
|
3921
Varex Imaging
VREX
$779M
| $3.7M | ﹤0.01% |
310,194
-201,955
| -39% | -$2.57M |
|
3922
CALL
Northrop Grumman
NOC
$83.2B
| $3.7M | ﹤0.01% |
7,000
| – | – |
|
3923
PUT
Cytokinetics
CYTK
$10.3B
| $3.7M | ﹤0.01% |
70,000
| – | – |
|
|
SOHU
3924
Sohu.com
SOHU
$378M
| $3.69M | ﹤0.01% |
234,393
+196,349
| +516% | +$2.95M |
|
3925
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $3.69M | ﹤0.01% |
70,720
-1,101,572
| -94% | -$53.6M |
|
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.