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 | |
|---|---|---|---|---|---|---|
4576
Neurogene
NGNE
$723M
| $1.7M | ﹤0.01% |
40,578
+13,512
| +50% | +$524K |
|
4577
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.7M | ﹤0.01% |
145,638
+1,695
| +1% | +$19.2K |
|
|
CFB
4578
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.7M | ﹤0.01% |
101,893
-6,131
| -6% | -$103K |
|
4579
Alector
ALEC
$219M
| $1.69M | ﹤0.01% |
362,900
+3,515
| +1% | +$18.9K |
|
4580
CALL
Penumbra
PEN
$12.9B
| $1.69M | ﹤0.01% |
+8,700
| New | +$1.64M |
|
4581
CALL
Travere Therapeutics
TVTX
$5.86B
| $1.68M | ﹤0.01% |
+120,000
| New | +$1.25M |
|
|
CLCO
4582
DELISTED
Cool Company
CLCO
| $1.68M | ﹤0.01% |
148,606
-5,223
| -3% | -$60.7K |
|
|
CSR
4583
Centerspace
CSR
$938M
| $1.68M | ﹤0.01% |
23,786
-27,331
| -53% | -$1.97M |
|
4584
Consensus Cloud Solutions
CCSI
$716M
| $1.68M | ﹤0.01% |
71,147
+30,542
| +75% | +$638K |
|
4585
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.68M | ﹤0.01% |
73,349
+5,022
| +7% | +$113K |
|
4586
PUT
Dollar General
DG
$27.2B
| $1.67M | ﹤0.01% |
19,800
+12,000
| +154% | +$1.32M |
|
4587
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.67M | ﹤0.01% |
46,706
-2,723
| -6% | -$93.7K |
|
4588
Bausch Health
BHC
$2.43B
| $1.66M | ﹤0.01% |
203,928
-1,516,206
| -88% | -$9.99M |
|
4589
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $1.66M | ﹤0.01% |
+20,200
| New | +$1.57M |
|
|
GPGI
4590
GPGI Inc
GPGI
$3.7B
| $1.66M | ﹤0.01% |
142,678
+95,333
| +201% | +$807K |
|
4591
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $1.66M | ﹤0.01% |
29,919
+499
| +2% | +$26.6K |
|
4592
TriCo Bancshares
TCBK
$1.84B
| $1.66M | ﹤0.01% |
38,939
-1,589
| -4% | -$68.5K |
|
4593
Loar Holdings
LOAR
$7.25B
| $1.66M | ﹤0.01% |
22,236
+50
| +0.2% | +$3.32K |
|
4594
Gold Fields
GFI
$36B
| $1.66M | ﹤0.01% |
107,969
+44,060
| +69% | +$681K |
|
4595
LegalZoom.com
LZ
$963M
| $1.66M | ﹤0.01% |
260,816
-684,526
| -72% | -$4.48M |
|
4596
Atara Biotherapeutics
ATRA
$81.2M
| $1.66M | ﹤0.01% |
203,627
+17,616
| +9% | +$151K |
|
4597
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.66M | ﹤0.01% |
1,034,679
-87,299
| -8% | -$136K |
|
4598
PUT
Cooper Companies
COO
$14.9B
| $1.66M | ﹤0.01% |
+15,000
| New | +$1.46M |
|
|
CFLT
4599
CALL
DELISTED
Confluent
CFLT
| $1.65M | ﹤0.01% |
81,200
-149,300
| -65% | -$3.34M |
|
4600
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.65M | ﹤0.01% |
178,710
+4,516
| +3% | +$41.5K |
|
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.