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 | |
|---|---|---|---|---|---|---|
2526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $15.3M | ﹤0.01% |
131,242
+11,767
| +10% | +$1.43M |
|
2527
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $15.2M | ﹤0.01% |
1,436,451
+53,997
| +4% | +$602K |
|
2528
BrightSpring Health Services Unit
BTSGU
$1.63B
| $15.2M | ﹤0.01% |
243,445
+170,106
| +232% | +$10.9M |
|
|
CADE
2529
DELISTED
Cadence Bank
CADE
| $15.2M | ﹤0.01% |
442,209
-427,503
| -49% | -$15M |
|
|
BRHY
2530
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$138M
| $15.2M | ﹤0.01% |
300,000
| – | – |
|
2531
Community Bank
CBU
$3.46B
| $15.2M | ﹤0.01% |
246,514
-46,043
| -16% | -$2.95M |
|
2532
Tower Semiconductor
TSEM
$30B
| $15.1M | ﹤0.01% |
293,256
-425,186
| -59% | -$19.9M |
|
|
AIO
2533
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $15.1M | ﹤0.01% |
612,345
+53,449
| +10% | +$1.25M |
|
2534
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $15.1M | ﹤0.01% |
318,611
-593
| -0.2% | -$28.3K |
|
2535
Werner Enterprises
WERN
$2.33B
| $15.1M | ﹤0.01% |
420,067
-1,656
| -0.4% | -$63.4K |
|
|
SWTX
2536
DELISTED
SpringWorks Therapeutics
SWTX
| $15.1M | ﹤0.01% |
416,888
-444,322
| -52% | -$15.5M |
|
2537
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $15.1M | ﹤0.01% |
292,332
+68,748
| +31% | +$3.55M |
|
2538
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $15.1M | ﹤0.01% |
142,577
+5,688
| +4% | +$601K |
|
2539
Global X SuperDividend US ETF
DIV
$786M
| $15M | ﹤0.01% |
834,479
+14,156
| +2% | +$263K |
|
|
TPH
2540
DELISTED
Tri Pointe Homes
TPH
| $15M | ﹤0.01% |
414,855
-79,205
| -16% | -$3.3M |
|
2541
Franklin FTSE Latin America
FLLA
$104M
| $15M | ﹤0.01% |
887,351
-83,872
| -9% | -$1.61M |
|
2542
Cellebrite
CLBT
$2.79B
| $15M | ﹤0.01% |
680,375
+165,116
| +32% | +$3.18M |
|
2543
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $15M | ﹤0.01% |
852,929
-263,320
| -24% | -$4.72M |
|
2544
Invesco Semiconductors ETF
PSI
$2.61B
| $14.9M | ﹤0.01% |
257,296
-21,749
| -8% | -$1.25M |
|
|
NVMI
2545
Nova
NVMI
$13.3B
| $14.9M | ﹤0.01% |
75,659
-74,191
| -50% | -$14.3M |
|
2546
Blackstone Mortgage Trust
BXMT
$2.44B
| $14.8M | ﹤0.01% |
852,826
-624,771
| -42% | -$11.6M |
|
2547
Archer Aviation
ACHR
$5.1B
| $14.8M | ﹤0.01% |
1,520,202
+654,379
| +76% | +$3.64M |
|
2548
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $14.8M | ﹤0.01% |
267,438
+10,105
| +4% | +$582K |
|
2549
Shake Shack
SHAK
$3.02B
| $14.8M | ﹤0.01% |
114,186
-83,365
| -42% | -$10.2M |
|
2550
StoneCo
STNE
$2.32B
| $14.8M | ﹤0.01% |
1,858,887
-546,738
| -23% | -$5.54M |
|
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.