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 | |
|---|---|---|---|---|---|---|
2576
PUT
Trump Media & Technology Group
DJT
$2.3B
| $14.4M | ﹤0.01% |
421,900
+366,500
| +662% | +$11.7M |
|
2577
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $14.4M | ﹤0.01% |
490,360
+18,943
| +4% | +$582K |
|
2578
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $14.3M | ﹤0.01% |
241,150
+51,477
| +27% | +$3.12M |
|
2579
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $14.3M | ﹤0.01% |
142,812
+24,573
| +21% | +$2.48M |
|
2580
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $14.3M | ﹤0.01% |
191,945
-3,445
| -2% | -$266K |
|
2581
Twilio
TWLO
$36.6B
| $14.1M | ﹤0.01% |
130,867
-499,471
| -79% | -$45.6M |
|
|
EA
2582
CALL
DELISTED
Electronic Arts
EA
| $14.1M | ﹤0.01% |
96,500
+600
| +0.6% | +$92.3K |
|
2583
CALL
SoFi Technologies
SOFI
$23.6B
| $14.1M | ﹤0.01% |
914,700
+909,200
| +16,531% | +$11.8M |
|
2584
Perimeter Solutions
PRM
$5.55B
| $14.1M | ﹤0.01% |
1,099,727
-689,171
| -39% | -$9M |
|
2585
Federated Hermes
FHI
$4.79B
| $14.1M | ﹤0.01% |
341,818
-199,921
| -37% | -$8.07M |
|
2586
BioLife Solutions
BLFS
$1.72B
| $14M | ﹤0.01% |
541,079
-106,327
| -16% | -$2.65M |
|
2587
Guardant Health
GH
$21.1B
| $14M | ﹤0.01% |
459,611
-306,673
| -40% | -$8.63M |
|
2588
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $14M | ﹤0.01% |
720,440
+234,790
| +48% | +$4.61M |
|
2589
ESAB
ESAB
$5.27B
| $14M | ﹤0.01% |
116,856
+8,113
| +7% | +$980K |
|
2590
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $14M | ﹤0.01% |
172,106
+1,964
| +1% | +$160K |
|
2591
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $14M | ﹤0.01% |
178,664
+16,139
| +10% | +$1.26M |
|
2592
James Hardie Industries
JHX
$18B
| $14M | ﹤0.01% |
453,206
+73,504
| +19% | +$2.54M |
|
|
IGD
2593
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $14M | ﹤0.01% |
2,575,518
-64,633
| -2% | -$357K |
|
2594
CALL
Charter Communications
CHTR
$18.4B
| $14M | ﹤0.01% |
40,700
-24,500
| -38% | -$8.86M |
|
2595
CALL
PNC Financial Services
PNC
$103B
| $13.9M | ﹤0.01% |
72,300
-31,000
| -30% | -$6.09M |
|
2596
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $13.9M | ﹤0.01% |
671,643
+120,315
| +22% | +$2.48M |
|
2597
Fabrinet
FN
$20.4B
| $13.9M | ﹤0.01% |
63,228
-66,755
| -51% | -$16.1M |
|
|
TWO
2598
Two Harbors Investment
TWO
$1.27B
| $13.8M | ﹤0.01% |
1,170,339
+90,875
| +8% | +$1.1M |
|
2599
TechTarget
TTGT
$278M
| $13.8M | ﹤0.01% |
697,362
-153,261
| -18% | -$4.04M |
|
2600
CALL
Medtronic
MDT
$117B
| $13.8M | ﹤0.01% |
173,000
-128,400
| -43% | -$11.1M |
|
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.