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 | |
|---|---|---|---|---|---|---|
3976
FerroAtlántica
GSM
$820M
| $3.52M | ﹤0.01% |
758,772
-1,416,112
| -65% | -$6.86M |
|
|
MRX
3977
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $3.52M | ﹤0.01% |
148,941
+74,621
| +100% | +$1.67M |
|
3978
BlueLinx
BXC
$680M
| $3.51M | ﹤0.01% |
33,318
+4,373
| +15% | +$447K |
|
|
CWEN.A
3979
DELISTED
Clearway Energy Class A
CWEN.A
| $3.51M | ﹤0.01% |
123,220
-14,444
| -10% | -$370K |
|
3980
CALL
Agnico Eagle Mines
AEM
$94.4B
| $3.5M | ﹤0.01% |
43,500
| – | – |
|
|
3981
PUT
Agnico Eagle Mines
AEM
$94.4B
| $3.5M | ﹤0.01% |
43,500
| – | – |
|
3982
iShares Core Conservative Allocation ETF
AOK
$794M
| $3.5M | ﹤0.01% |
90,578
-12,765
| -12% | -$482K |
|
3983
BlackRock Debt Strategies Fund
DSU
$595M
| $3.5M | ﹤0.01% |
317,107
-1,517
| -0.5% | -$16.5K |
|
|
GOGL
3984
DELISTED
Golden Ocean Group
GOGL
| $3.49M | ﹤0.01% |
260,844
-243,649
| -48% | -$3.03M |
|
3985
CALL
Mercado Libre
MELI
$93.5B
| $3.49M | ﹤0.01% |
1,700
-72
| -4% | -$136K |
|
|
EDR
3986
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.48M | ﹤0.01% |
+122,000
| New | +$3.35M |
|
3987
Ginkgo Bioworks
DNA
$457M
| $3.48M | ﹤0.01% |
427,491
+358,770
| +522% | +$3.59M |
|
3988
CALL
Carvana
CVNA
$83.1B
| $3.48M | ﹤0.01% |
100,000
-75,000
| -43% | -$2.15M |
|
3989
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.47M | ﹤0.01% |
185,947
+98,442
| +112% | +$1.56M |
|
3990
CALL
Diamondback Energy
FANG
$56.7B
| $3.47M | ﹤0.01% |
20,100
-110,000
| -85% | -$21.2M |
|
3991
Vista Energy
VIST
$7.56B
| $3.47M | ﹤0.01% |
78,430
+75,021
| +2,201% | +$3.52M |
|
3992
Aspen Aerogels
ASPN
$485M
| $3.46M | ﹤0.01% |
125,009
+4,801
| +4% | +$120K |
|
3993
Hamilton Insurance Group
HG
$2.36B
| $3.46M | ﹤0.01% |
178,973
+128,468
| +254% | +$2.3M |
|
|
SKX
3994
CALL
DELISTED
Skechers
SKX
| $3.46M | ﹤0.01% |
51,700
+21,200
| +70% | +$1.39M |
|
|
P
3995
CALL
Everpure Inc
P
$39.3B
| $3.46M | ﹤0.01% |
68,800
| – | – |
|
|
BNY
3996
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $3.45M | ﹤0.01% |
314,032
+52,210
| +20% | +$564K |
|
3997
PUT
GameStop
GME
$8.37B
| $3.45M | ﹤0.01% |
150,500
-11,800
| -7% | -$270K |
|
3998
Hovnanian Enterprises
HOV
$785M
| $3.45M | ﹤0.01% |
16,862
+6,240
| +59% | +$1.2M |
|
3999
Disc Medicine
IRON
$3.03B
| $3.44M | ﹤0.01% |
70,092
+9,503
| +16% | +$446K |
|
4000
Pathward Financial
CASH
$1.8B
| $3.44M | ﹤0.01% |
52,098
+11
| +0% | +$707 |
|
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.