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 | |
|---|---|---|---|---|---|---|
2601
PUT
Seagate
STX
$221B
| $13.8M | ﹤0.01% |
160,000
+105,000
| +191% | +$10.6M |
|
2602
Geron
GERN
$943M
| $13.8M | ﹤0.01% |
3,900,627
+1,262,072
| +48% | +$5.04M |
|
2603
Oceaneering
OII
$5.2B
| $13.8M | ﹤0.01% |
529,028
+124,523
| +31% | +$3.29M |
|
2604
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $13.8M | ﹤0.01% |
474,182
+18,163
| +4% | +$553K |
|
2605
Hillman Solutions
HLMN
$1.69B
| $13.8M | ﹤0.01% |
1,412,470
-704,220
| -33% | -$7.53M |
|
2606
Flywire
FLYW
$2.29B
| $13.7M | ﹤0.01% |
666,381
-393,985
| -37% | -$7.7M |
|
2607
Pulse Biosciences
PLSE
$3.18B
| $13.7M | ﹤0.01% |
788,454
+2,884
| +0.4% | +$50.8K |
|
2608
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $13.7M | ﹤0.01% |
582,539
-215,606
| -27% | -$5.42M |
|
2609
PUT
Linde
LIN
$223B
| $13.7M | ﹤0.01% |
32,700
+5,700
| +21% | +$2.6M |
|
2610
Autoliv
ALV
$8.94B
| $13.7M | ﹤0.01% |
145,934
-215,233
| -60% | -$20.7M |
|
2611
CALL
Pinterest
PINS
$13.6B
| $13.7M | ﹤0.01% |
470,900
-222,300
| -32% | -$6.99M |
|
|
ALE
2612
DELISTED
Allete
ALE
| $13.6M | ﹤0.01% |
210,466
+4,832
| +2% | +$312K |
|
|
WNS
2613
DELISTED
WNS Holdings
WNS
| $13.6M | ﹤0.01% |
287,549
-23,931
| -8% | -$1.18M |
|
2614
Sixth Street Specialty
TSLX
$1.78B
| $13.6M | ﹤0.01% |
639,717
-137,292
| -18% | -$2.85M |
|
2615
ONE Gas
OGS
$5.09B
| $13.6M | ﹤0.01% |
196,429
+47,516
| +32% | +$3.47M |
|
2616
Century Aluminum
CENX
$4.62B
| $13.6M | ﹤0.01% |
745,985
-67,273
| -8% | -$1.32M |
|
2617
VanEck Biotech ETF
BBH
$424M
| $13.6M | ﹤0.01% |
86,508
+40,052
| +86% | +$6.74M |
|
|
JNPR
2618
DELISTED
Juniper Networks
JNPR
| $13.6M | ﹤0.01% |
362,580
-199,353
| -35% | -$7.54M |
|
2619
Kinetik
KNTK
$4.3B
| $13.6M | ﹤0.01% |
239,093
-117,188
| -33% | -$6.34M |
|
2620
Antero Resources
AR
$11.5B
| $13.6M | ﹤0.01% |
386,725
-1,398,099
| -78% | -$42.3M |
|
2621
PUT
Williams Companies
WMB
$92B
| $13.5M | ﹤0.01% |
250,100
+125,000
| +100% | +$6.74M |
|
2622
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $13.5M | ﹤0.01% |
266,222
+241,586
| +981% | +$12.8M |
|
2623
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $13.5M | ﹤0.01% |
331,211
-19,890
| -6% | -$827K |
|
2624
Sunrun
RUN
$2.45B
| $13.5M | ﹤0.01% |
1,461,687
-1,154,875
| -44% | -$14.3M |
|
2625
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $13.5M | ﹤0.01% |
214,673
+10,038
| +5% | +$653K |
|
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.