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 | |
|---|---|---|---|---|---|---|
4476
Enviri
NVRI
$579M
| $1.96M | ﹤0.01% |
189,316
+65,163
| +52% | +$686K |
|
|
VTYX
4477
DELISTED
Ventyx Biosciences
VTYX
| $1.96M | ﹤0.01% |
896,996
+483,862
| +117% | +$1.11M |
|
4478
CALL
Xcel Energy
XEL
$49.5B
| $1.95M | ﹤0.01% |
+29,800
| New | +$1.77M |
|
4479
CALL
Moody's
MCO
$84B
| $1.95M | ﹤0.01% |
+4,100
| New | +$1.9M |
|
4480
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.94M | ﹤0.01% |
45,530
+5,600
| +14% | +$234K |
|
4481
Manchester United
MANU
$4.17B
| $1.93M | ﹤0.01% |
119,579
-246
| -0.2% | -$4.12K |
|
|
CMRC
4482
Commerce.com Inc Series 1
CMRC
$181M
| $1.93M | ﹤0.01% |
330,637
-95,061
| -22% | -$627K |
|
|
NOVA
4483
CALL
DELISTED
Sunnova Energy
NOVA
| $1.93M | ﹤0.01% |
+198,300
| New | +$1.75M |
|
|
INVX
4484
Innovex International
INVX
$2.18B
| $1.93M | ﹤0.01% |
131,557
+32,220
| +32% | +$517K |
|
4485
US Global Jets ETF
JETS
$824M
| $1.93M | ﹤0.01% |
93,119
-203,573
| -69% | -$3.83M |
|
4486
PUT
Alcoa
AA
$13.2B
| $1.93M | ﹤0.01% |
50,000
-40,600
| -45% | -$1.38M |
|
4487
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.93M | ﹤0.01% |
11,071
-32,475
| -75% | -$5.38M |
|
|
BRY
4488
DELISTED
Berry Corp
BRY
| $1.92M | ﹤0.01% |
374,248
+6,915
| +2% | +$42.2K |
|
4489
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.92M | ﹤0.01% |
46,131
+1,165
| +3% | +$47.1K |
|
4490
-1x Short VIX Futures ETF
SVIX
$173M
| $1.92M | ﹤0.01% |
+70,873
| New | +$2.46M |
|
4491
Alpha and Omega Semiconductor
AOSL
$931M
| $1.92M | ﹤0.01% |
51,655
-13,815
| -21% | -$525K |
|
4492
CALL
SoundHound AI
SOUN
$3.3B
| $1.92M | ﹤0.01% |
+411,400
| New | +$1.99M |
|
|
FMN
4493
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.91M | ﹤0.01% |
154,139
-8,143
| -5% | -$96.5K |
|
4494
Washington Trust Bancorp
WASH
$767M
| $1.91M | ﹤0.01% |
59,324
-8,390
| -12% | -$256K |
|
4495
PDF Solutions
PDFS
$2.15B
| $1.91M | ﹤0.01% |
60,303
+31,962
| +113% | +$1.04M |
|
4496
Digimarc Corp
DMRC
$169M
| $1.91M | ﹤0.01% |
71,063
+50,889
| +252% | +$1.5M |
|
4497
PUT
Annaly Capital Management
NLY
$17.6B
| $1.91M | ﹤0.01% |
+95,000
| New | +$1.9M |
|
4498
BlackRock TCP Capital
TCPC
$342M
| $1.91M | ﹤0.01% |
229,899
-136,296
| -37% | -$1.31M |
|
4499
CALL
Fluor
FLR
$7B
| $1.9M | ﹤0.01% |
+39,900
| New | +$1.88M |
|
4500
Heron Therapeutics
HRTX
$63.9M
| $1.9M | ﹤0.01% |
955,928
+521,629
| +120% | +$1.25M |
|
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.