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 | |
|---|---|---|---|---|---|---|
|
HUT
4651
Hut 8
HUT
$10.5B
| $1.54M | ﹤0.01% |
125,442
-105,681
| -46% | -$1.41M |
|
4652
Stoke Therapeutics
STOK
$2.02B
| $1.53M | ﹤0.01% |
124,648
+26,850
| +27% | +$380K |
|
|
FFIC
4653
DELISTED
Flushing Financial
FFIC
| $1.52M | ﹤0.01% |
104,316
-10,920
| -9% | -$154K |
|
|
CTLP
4654
DELISTED
Cantaloupe
CTLP
| $1.52M | ﹤0.01% |
204,984
-15,153
| -7% | -$104K |
|
|
FDIQ
4655
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $1.51M | ﹤0.01% |
26,644
+13,583
| +104% | +$748K |
|
4656
QCR Holdings
QCRH
$1.74B
| $1.51M | ﹤0.01% |
20,366
-885
| -4% | -$63K |
|
4657
Cohu
COHU
$2.81B
| $1.51M | ﹤0.01% |
58,581
-82,801
| -59% | -$2.32M |
|
4658
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $1.51M | ﹤0.01% |
+17,200
| New | +$1.46M |
|
4659
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $1.5M | ﹤0.01% |
34,748
+4,246
| +14% | +$175K |
|
4660
Armata Pharmaceuticals
ARMP
$170M
| $1.5M | ﹤0.01% |
634,047
+14
| +0% | +$36 |
|
|
ETJ
4661
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.5M | ﹤0.01% |
163,142
-3,291
| -2% | -$29.4K |
|
|
LOVE
4662
LoveSac
LOVE
$253M
| $1.5M | ﹤0.01% |
52,414
-8,320
| -14% | -$208K |
|
4663
PUT
Phillips 66
PSX
$93.2B
| $1.5M | ﹤0.01% |
11,400
| – | – |
|
4664
Oaktree Specialty Lending
OCSL
$1.14B
| $1.5M | ﹤0.01% |
91,864
-42,980
| -32% | -$736K |
|
4665
Sagimet Biosciences
SGMT
$656M
| $1.5M | ﹤0.01% |
540,437
+45,411
| +9% | +$140K |
|
|
PFL
4666
PIMCO Income Strategy Fund
PFL
$385M
| $1.5M | ﹤0.01% |
174,674
-17,128
| -9% | -$142K |
|
4667
Scansource
SCSC
$1.08B
| $1.5M | ﹤0.01% |
31,128
-5,046
| -14% | -$239K |
|
4668
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.49M | ﹤0.01% |
60,107
-11,655
| -16% | -$289K |
|
|
AVNS
4669
DELISTED
Avanos Medical
AVNS
| $1.49M | ﹤0.01% |
62,135
-3,962
| -6% | -$90.5K |
|
|
OGG
4670
Osisko Gold Group
OGG
$872M
| $1.49M | ﹤0.01% |
700,844
-192,499
| -22% | -$403K |
|
4671
PUT
Ardelyx
ARDX
$1.05B
| $1.49M | ﹤0.01% |
216,000
| – | – |
|
4672
CALL
Peloton Interactive
PTON
$2.47B
| $1.49M | ﹤0.01% |
317,500
| – | – |
|
|
GRCE
4673
Grace Therapeutics
GRCE
$45.4M
| $1.48M | ﹤0.01% |
494,698
| – | – |
|
|
GDL
4674
GDL Fund
GDL
$91.8M
| $1.48M | ﹤0.01% |
181,511
-4,096
| -2% | -$32.8K |
|
4675
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $1.48M | ﹤0.01% |
29,613
+15,444
| +109% | +$764K |
|
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.