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 US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$944M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$904M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$901M |
| 5 |
AbbVie
ABBV
|
+$806M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.68B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.41B |
| 3 |
Amazon
AMZN
|
+$2.14B |
| 4 |
Microsoft
MSFT
|
+$1.91B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBDC
2476
Kayne Anderson BDC
KBDC
$892M
| $16.4M | ﹤0.01% |
989,008
+966,016
| +4,202% | +$15.9M |
|
2477
Ultragenyx Pharmaceutical
RARE
$2.61B
| $16.3M | ﹤0.01% |
388,502
-537,408
| -58% | -$26.7M |
|
2478
Abercrombie & Fitch
ANF
$4.8B
| $16.3M | ﹤0.01% |
109,246
-51,453
| -32% | -$7.52M |
|
2479
American Century Quality Diversified International ETF
QINT
$696M
| $16.3M | ﹤0.01% |
340,600
+17,188
| +5% | +$856K |
|
2480
Urban Outfitters
URBN
$6.66B
| $16.2M | ﹤0.01% |
296,090
-423,844
| -59% | -$18.1M |
|
2481
American Century US Quality Growth ETF
QGRO
$2.05B
| $16.2M | ﹤0.01% |
162,887
+36,993
| +29% | +$3.63M |
|
2482
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $16.2M | ﹤0.01% |
130,780
+510
| +0.4% | +$63.5K |
|
|
BTOP
2483
PUT
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
| $16.2M | ﹤0.01% |
+463,100
| New | +$23.1M |
|
2484
CALL
Arista Networks
ANET
$251B
| $16.2M | ﹤0.01% |
146,600
+55,400
| +61% | +$5.7M |
|
|
NEE.PRR
2485
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $16.2M | ﹤0.01% |
395,754
+75,726
| +24% | +$3.32M |
|
2486
RBC Bearings
RBC
$17.7B
| $16.2M | ﹤0.01% |
54,106
-34,813
| -39% | -$10.7M |
|
2487
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $16.1M | ﹤0.01% |
377,636
-50,503
| -12% | -$2.45M |
|
2488
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $16.1M | ﹤0.01% |
1,316,158
+43,044
| +3% | +$555K |
|
2489
CALL
Alcon
ALC
$35.9B
| $16.1M | ﹤0.01% |
190,000
+100,000
| +111% | +$9.02M |
|
2490
Invesco Global Listed Private Equity ETF
PSP
$250M
| $16M | ﹤0.01% |
240,255
+17,925
| +8% | +$1.23M |
|
2491
KT
KT
$9.11B
| $16M | ﹤0.01% |
1,033,028
+230,873
| +29% | +$3.67M |
|
2492
Perella Weinberg Partners
PWP
$1.29B
| $16M | ﹤0.01% |
672,481
+212,296
| +46% | +$4.93M |
|
2493
SoundHound AI
SOUN
$3.3B
| $16M | ﹤0.01% |
803,982
+507,195
| +171% | +$4.89M |
|
2494
Five Below
FIVE
$13.5B
| $15.9M | ﹤0.01% |
151,743
-181,913
| -55% | -$17.4M |
|
2495
Brookfield Renewable
BEP
$10.4B
| $15.9M | ﹤0.01% |
698,025
+75,083
| +12% | +$1.92M |
|
2496
CALL
Lockheed Martin
LMT
$140B
| $15.9M | ﹤0.01% |
32,700
-4,400
| -12% | -$2.4M |
|
2497
Kohl's
KSS
$2.18B
| $15.9M | ﹤0.01% |
1,131,511
+370,401
| +49% | +$6.38M |
|
2498
PUT
CSX Corp
CSX
$92.9B
| $15.9M | ﹤0.01% |
491,300
+150,000
| +44% | +$5.14M |
|
2499
SentinelOne
S
$7.92B
| $15.8M | ﹤0.01% |
713,699
+55,669
| +8% | +$1.42M |
|
2500
Cousins Properties
CUZ
$4.89B
| $15.8M | ﹤0.01% |
516,983
-159,333
| -24% | -$4.89M |
|
Similar funds
Bank of America's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of America held 8,633 positions worth $1.19T, down 4.2% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America withdrew a net $60.9B in Q4 2024, closing 477 positions and reducing 3,643 holdings. Its most notable exit was CATALENT, INC., an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of America opened a new position in South Bow Corp worth $49.8M.
- Bank of America's largest Q4 2024 buy was South Bow Corp: 2,111,584 shares worth $49.8M.
- Bank of America added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $1.08B increase.
- Bank of America's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.68B.
- Bank of America fully exited CATALENT, INC. in Q4 2024, selling an estimated $159M.
- Bank of America's ten largest holdings make up 17% of its $1.19T portfolio in Q4 2024.
- Bank of America opened 475 new positions and closed 477 in Q4 2024.
- Bank of America's portfolio value fell 4.2% quarter-over-quarter to $1.19T.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.