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 | |
|---|---|---|---|---|---|---|
4276
CALL
Dropbox
DBX
$7.48B
| $2.54M | ﹤0.01% |
100,000
| – | – |
|
4277
Grindr
GRND
$2.78B
| $2.54M | ﹤0.01% |
212,941
+74,848
| +54% | +$887K |
|
4278
CALL
Trade Desk
TTD
$6.64B
| $2.53M | ﹤0.01% |
+23,100
| New | +$2.3M |
|
4279
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $2.53M | ﹤0.01% |
50,570
+815
| +2% | +$40.2K |
|
4280
Nabors Industries
NBR
$1.39B
| $2.53M | ﹤0.01% |
39,264
-21,497
| -35% | -$1.66M |
|
4281
PUT
Datadog
DDOG
$91.7B
| $2.53M | ﹤0.01% |
22,000
-40,000
| -65% | -$4.67M |
|
4282
Nuveen Core Plus Impact Fund
NPCT
$280M
| $2.53M | ﹤0.01% |
213,195
-23,629
| -10% | -$270K |
|
4283
CALL
Novavax
NVAX
$1.33B
| $2.53M | ﹤0.01% |
200,000
-3,200
| -2% | -$41.3K |
|
|
HPP
4284
Hudson Pacific Properties
HPP
$754M
| $2.52M | ﹤0.01% |
75,456
-7,321
| -9% | -$263K |
|
|
CSF
4285
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.52M | ﹤0.01% |
46,213
+2,510
| +6% | +$132K |
|
4286
Vir Biotechnology
VIR
$1.56B
| $2.52M | ﹤0.01% |
336,593
-515,181
| -60% | -$4.47M |
|
4287
LSB Industries
LXU
$737M
| $2.52M | ﹤0.01% |
313,539
-184,910
| -37% | -$1.47M |
|
|
PSQO
4288
Palmer Square Credit Opportunities ETF
PSQO
$280M
| $2.52M | ﹤0.01% |
+125,000
| New | +$2.51M |
|
4289
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.52M | ﹤0.01% |
66,023
+7,264
| +12% | +$263K |
|
|
SLNO
4290
DELISTED
Soleno Therapeutics
SLNO
| $2.52M | ﹤0.01% |
49,839
-20,816
| -29% | -$997K |
|
|
PSQA
4291
Palmer Square CLO Senior Debt ETF
PSQA
$206M
| $2.52M | ﹤0.01% |
+125,000
| New | +$2.51M |
|
4292
CALL
JetBlue
JBLU
$2.13B
| $2.51M | ﹤0.01% |
+383,000
| New | +$2.16M |
|
|
EFC
4293
Ellington Financial
EFC
$1.76B
| $2.51M | ﹤0.01% |
194,733
+112
| +0.1% | +$1.45K |
|
|
MYD
4294
DELISTED
BlackRock MuniYield Fund
MYD
| $2.5M | ﹤0.01% |
219,003
-5,072
| -2% | -$56.6K |
|
4295
Weave Communications
WEAV
$437M
| $2.5M | ﹤0.01% |
195,555
+42,462
| +28% | +$448K |
|
4296
B&G Foods
BGS
$294M
| $2.5M | ﹤0.01% |
281,440
+118,473
| +73% | +$1M |
|
4297
Barron's 400 ETF
BFOR
$239M
| $2.49M | ﹤0.01% |
139,144
+19,724
| +17% | +$339K |
|
4298
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $2.49M | ﹤0.01% |
+20,000
| New | +$2.61M |
|
4299
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $2.48M | ﹤0.01% |
64,329
-29,696
| -32% | -$1.09M |
|
4300
Accel Entertainment
ACEL
$1.01B
| $2.47M | ﹤0.01% |
212,990
-2,279
| -1% | -$25.1K |
|
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.