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 | |
|---|---|---|---|---|---|---|
4151
Xeris Biopharma Holdings
XERS
$1.57B
| $2.88M | ﹤0.01% |
1,009,201
+367,535
| +57% | +$944K |
|
4152
SiriusPoint
SPNT
$2.76B
| $2.87M | ﹤0.01% |
200,393
-11,286
| -5% | -$158K |
|
|
PHD
4153
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.87M | ﹤0.01% |
290,201
-26,837
| -8% | -$264K |
|
4154
Warby Parker
WRBY
$3.2B
| $2.87M | ﹤0.01% |
175,909
-195,843
| -53% | -$2.95M |
|
4155
Praxis Precision Medicines
PRAX
$10.2B
| $2.87M | ﹤0.01% |
49,849
+11,295
| +29% | +$610K |
|
4156
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.87M | ﹤0.01% |
93,659
+36,226
| +63% | +$1.08M |
|
4157
Ultrapar
UGP
$6.56B
| $2.87M | ﹤0.01% |
738,465
+620,810
| +528% | +$2.56M |
|
4158
CALL
Sherwin-Williams
SHW
$87.2B
| $2.86M | ﹤0.01% |
7,500
| – | – |
|
4159
Franklin FTSE India ETF
FLIN
$2.66B
| $2.86M | ﹤0.01% |
68,313
+9,087
| +15% | +$371K |
|
|
PFC
4160
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.86M | ﹤0.01% |
121,896
-26,705
| -18% | -$633K |
|
4161
Ternium
TX
$10.6B
| $2.86M | ﹤0.01% |
77,514
-9,080
| -10% | -$317K |
|
4162
Perion Network
PERI
$385M
| $2.86M | ﹤0.01% |
362,952
+152,168
| +72% | +$1.27M |
|
4163
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $2.86M | ﹤0.01% |
36,441
-925
| -2% | -$67.6K |
|
4164
Zentalis Pharmaceuticals
ZNTL
$255M
| $2.85M | ﹤0.01% |
775,536
+267,303
| +53% | +$971K |
|
4165
Janux Therapeutics
JANX
$986M
| $2.85M | ﹤0.01% |
62,799
-56,596
| -47% | -$2.46M |
|
|
TSVT
4166
DELISTED
2seventy bio
TSVT
| $2.85M | ﹤0.01% |
603,126
-3,650
| -0.6% | -$16.5K |
|
4167
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $2.85M | ﹤0.01% |
58,796
+33,498
| +132% | +$1.6M |
|
4168
CALL
Warner Bros
WBD
$70.2B
| $2.85M | ﹤0.01% |
345,000
+300,000
| +667% | +$2.34M |
|
4169
ATN International
ATNI
$488M
| $2.84M | ﹤0.01% |
87,930
-1,832
| -2% | -$48.2K |
|
4170
CALL
Trump Media & Technology Group
DJT
$2.3B
| $2.84M | ﹤0.01% |
176,900
-195,400
| -52% | -$4.74M |
|
4171
PUT
Royal Caribbean
RCL
$81.6B
| $2.84M | ﹤0.01% |
16,000
+2,600
| +19% | +$421K |
|
4172
CALL
Boyd Gaming
BYD
$6.11B
| $2.83M | ﹤0.01% |
+43,800
| New | +$2.59M |
|
4173
PUT
State Street
STT
$52.7B
| $2.83M | ﹤0.01% |
32,000
| – | – |
|
4174
Amplitude
AMPL
$1.63B
| $2.82M | ﹤0.01% |
314,772
+133,749
| +74% | +$1.14M |
|
4175
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.82M | ﹤0.01% |
75,554
-17,222
| -19% | -$613K |
|
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.