According to the Securities and Exchange Commission (SEC) disclosure, Bank of America submitted the third quarter holdings report (Form 13F) as of September 30, 2024.

Statistics show that Bank of America's total holdings market value in the third quarter reached $1.2 trillion, compared to $1.13 trillion in the previous quarter. In the third quarter, Bank of America added 463 individual stocks to its portfolio, increased holdings in 4243 individual stocks, reduced holdings in 2931 individual stocks, and cleared out 512 individual stocks. Among them, the top ten holdings of Bank of America accounted for 15.98% of the total market value.

In the top five heavily weighted stocks,$Microsoft (MSFT.US)$Ranked first, holding approximately 72.56 million shares with a market value of around $31.2 billion, accounting for 2.59% of the investment portfolio, an increase of 5.29% in the number of holdings compared to the previous quarter.

$NVIDIA (NVDA.US)$Ranked second, holding approximately 0.245 billion shares with a market value of around $29.8 billion, accounting for 2.47% of the investment portfolio, an increase of 19.02% in the number of holdings compared to the previous quarter.

$Vanguard Value ETF (VTV.US)$ Ranked third, holding 0.118 billion shares, with a holding market value of approximately $20.7 billion, accounting for 1.71% of the investment portfolio, an increase of 2.69% compared to the previous quarter.

$Apple (AAPL.US)$ Ranked fourth, holding approximately 80.89 million shares, with a holding market value of approximately $18.8 billion, accounting for 1.56% of the investment portfolio, a decrease of 34.04% compared to the previous quarter.

Nasdaq 100 Index ETF Put Options (QQQ.US, PUT) ranked fifth, with approximately 34.96 million shares held, a holding market value of approximately $17.1 billion, accounting for 1.42% of the investment portfolio, a decrease of 15.00% compared to the previous quarter.

The sixth to tenth largest holdings are respectively: $SPDR S&P 500 ETF (SPY.US)$ 、 $Vanguard Growth ETF (VUG.US)$ 、 $iShares Core S&P 500 ETF (IVV.US)$ 、$Ishares Trust Core Msci Eafe Etf (IEFA.US)$、 $Vanguard S&P 500 ETF (VOO.US)$ Among them, Bank of America significantly increased its holdings in SPDR S&P 500 ETF and iShares S&P 500 ETF, with the number of shares increasing by 17.73% and 58.65% respectively compared to the previous quarter.

Looking at the changes in holdings, the top five buying symbols are: iShares Trust Core MSCI EAFE ETF, $iShares 20+ Year Treasury Bond ETF (TLT.US)$ SPDR S&P 500 ETF Trust put options (SPY.US, PUT), Nvidia, Nvidia put options (NVDA.US, PUT).

The top five selling symbols are: Apple,$Amazon (AMZN.US)$、$NASDAQ 100 Index (.NDX.US)$ETF put options,$Eli Lilly and Co (LLY.US)$、$American Express (AXP.US)$。

Editor/rice