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 | |
|---|---|---|---|---|---|---|
|
GDO
4126
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.99M | ﹤0.01% |
232,099
-28,417
| -11% | -$359K |
|
4127
Fulgent Genetics
FLGT
$511M
| $2.98M | ﹤0.01% |
137,285
+6,626
| +5% | +$148K |
|
4128
Anterix
ATEX
$1.79B
| $2.98M | ﹤0.01% |
79,089
+7,144
| +10% | +$275K |
|
4129
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.96M | ﹤0.01% |
31,376
+4,501
| +17% | +$436K |
|
4130
Paysafe
PSFE
$340M
| $2.96M | ﹤0.01% |
131,892
-23,585
| -15% | -$490K |
|
4131
Amylyx Pharmaceuticals
AMLX
$2.41B
| $2.96M | ﹤0.01% |
912,515
+434,991
| +91% | +$978K |
|
|
WCC
4132
CALL
WESCO International
WCC
$17.6B
| $2.94M | ﹤0.01% |
+17,500
| New | +$2.84M |
|
|
HQL
4133
abrdn Life Sciences Investors
HQL
$642M
| $2.94M | ﹤0.01% |
194,927
-22,498
| -10% | -$340K |
|
4134
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $2.94M | ﹤0.01% |
91,355
-2,762
| -3% | -$86.5K |
|
4135
PUT
Pentair
PNR
$10.6B
| $2.93M | ﹤0.01% |
+30,000
| New | +$2.57M |
|
4136
Sturm, Ruger & Co
RGR
$602M
| $2.92M | ﹤0.01% |
69,995
+3,689
| +6% | +$156K |
|
|
MQT
4137
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.92M | ﹤0.01% |
269,627
-3,555
| -1% | -$37.6K |
|
|
SA
4138
Seabridge Gold
SA
$3.62B
| $2.92M | ﹤0.01% |
173,744
+13,191
| +8% | +$215K |
|
4139
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $2.92M | ﹤0.01% |
146,268
-235,531
| -62% | -$4.65M |
|
4140
PUT
United Rentals
URI
$71.8B
| $2.92M | ﹤0.01% |
3,600
+1,600
| +80% | +$1.15M |
|
4141
Hilltop Holdings
HTH
$2.27B
| $2.91M | ﹤0.01% |
90,616
-9,630
| -10% | -$309K |
|
4142
GoodRx Holdings
GDRX
$1.27B
| $2.91M | ﹤0.01% |
419,017
+159,295
| +61% | +$1.25M |
|
4143
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $2.91M | ﹤0.01% |
76,413
+1,067
| +1% | +$38.5K |
|
4144
4D Molecular Therapeutics
FDMT
$673M
| $2.91M | ﹤0.01% |
268,856
+41,257
| +18% | +$685K |
|
4145
OrthoPediatrics
KIDS
$648M
| $2.91M | ﹤0.01% |
107,167
+7,983
| +8% | +$242K |
|
|
EVV
4146
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.9M | ﹤0.01% |
276,020
+710
| +0.3% | +$7.14K |
|
|
JOYY
4147
JOYY Inc
JOYY
$3.68B
| $2.9M | ﹤0.01% |
80,018
-617,014
| -89% | -$21.2M |
|
4148
CALL
Middleby
MIDD
$5.33B
| $2.89M | ﹤0.01% |
20,800
+8,000
| +63% | +$1.07M |
|
4149
Invesco Food & Beverage ETF
PBJ
$109M
| $2.89M | ﹤0.01% |
59,770
-1,466
| -2% | -$68.1K |
|
4150
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $2.88M | ﹤0.01% |
239,864
+9,996
| +4% | +$117K |
|
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.