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 | |
|---|---|---|---|---|---|---|
4001
PUT
T. Rowe Price
TROW
$23.6B
| $3.43M | ﹤0.01% |
31,500
-2,000
| -6% | -$220K |
|
4002
Caleres
CAL
$449M
| $3.43M | ﹤0.01% |
103,761
-214,423
| -67% | -$7.78M |
|
4003
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $3.43M | ﹤0.01% |
26,398
-3,945
| -13% | -$490K |
|
4004
PUT
Altria Group
MO
$110B
| $3.42M | ﹤0.01% |
67,100
| – | – |
|
|
ORLA
4005
DELISTED
Orla Mining
ORLA
| $3.42M | ﹤0.01% |
855,577
+244,889
| +40% | +$970K |
|
|
PRA
4006
DELISTED
ProAssurance
PRA
| $3.42M | ﹤0.01% |
227,518
+15,521
| +7% | +$198K |
|
4007
NextNav
NN
$3.36B
| $3.42M | ﹤0.01% |
456,788
+94,944
| +26% | +$733K |
|
4008
CALL
US Foods
USFD
$23.6B
| $3.41M | ﹤0.01% |
+55,400
| New | +$3.1M |
|
4009
First Trust Nasdaq Bank ETF
FTXO
$322M
| $3.4M | ﹤0.01% |
116,753
-539
| -0.5% | -$15.3K |
|
4010
Clean Energy Fuels
CLNE
$403M
| $3.39M | ﹤0.01% |
1,091,459
-58,312
| -5% | -$165K |
|
4011
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $3.39M | ﹤0.01% |
+25,083
| New | +$3.88M |
|
4012
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $3.38M | ﹤0.01% |
104,124
+18,458
| +22% | +$559K |
|
|
MVF
4013
DELISTED
BlackRock MuniVest Fund
MVF
| $3.38M | ﹤0.01% |
445,102
-12,013
| -3% | -$89.1K |
|
4014
CALL
Global Payments
GPN
$24.6B
| $3.38M | ﹤0.01% |
33,000
+32,500
| +6,500% | +$3.37M |
|
4015
MarineMax
HZO
$1.15B
| $3.37M | ﹤0.01% |
95,666
+57,509
| +151% | +$1.88M |
|
4016
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $3.37M | ﹤0.01% |
131,707
+9,953
| +8% | +$248K |
|
4017
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $3.36M | ﹤0.01% |
51,129
-7,139
| -12% | -$442K |
|
|
VSTO
4018
DELISTED
Vista Outdoor Inc.
VSTO
| $3.36M | ﹤0.01% |
85,670
-70,566
| -45% | -$2.74M |
|
|
GTLS.PRB
4019
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $3.35M | ﹤0.01% |
66,740
-41,218
| -38% | -$2.18M |
|
4020
Energy Recovery
ERII
$426M
| $3.34M | ﹤0.01% |
191,872
-68,634
| -26% | -$1.08M |
|
4021
PUT
Zoom
ZM
$31.1B
| $3.33M | ﹤0.01% |
47,800
+36,100
| +309% | +$2.26M |
|
|
XYZ
4022
CALL
Block Inc
XYZ
$49.8B
| $3.33M | ﹤0.01% |
49,600
-69,300
| -58% | -$4.48M |
|
4023
Krispy Kreme
DNUT
$578M
| $3.33M | ﹤0.01% |
309,918
+134,540
| +77% | +$1.46M |
|
4024
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.32M | ﹤0.01% |
+6,300
| New | +$3.2M |
|
4025
Smith & Wesson
SWBI
$643M
| $3.32M | ﹤0.01% |
256,110
+80,020
| +45% | +$1.16M |
|
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.