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 | |
|---|---|---|---|---|---|---|
2626
PUT
Marathon Petroleum
MPC
$99.8B
| $13.5M | ﹤0.01% |
96,800
+50,100
| +107% | +$7.65M |
|
2627
Supernus Pharmaceuticals
SUPN
$2.81B
| $13.5M | ﹤0.01% |
373,088
-2,326
| -0.6% | -$81.9K |
|
2628
Ichor Holdings
ICHR
$2.66B
| $13.5M | ﹤0.01% |
418,567
+107,154
| +34% | +$3.31M |
|
2629
Riot Platforms
RIOT
$7.14B
| $13.5M | ﹤0.01% |
1,318,344
-313,989
| -19% | -$3.42M |
|
2630
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $13.5M | ﹤0.01% |
599,125
-14,628
| -2% | -$328K |
|
2631
Newell Brands
NWL
$2.66B
| $13.4M | ﹤0.01% |
1,350,363
-1,999,025
| -60% | -$18.1M |
|
2632
Okta
OKTA
$25.6B
| $13.4M | ﹤0.01% |
170,622
-448,145
| -72% | -$34.7M |
|
2633
ICF International
ICFI
$1.59B
| $13.4M | ﹤0.01% |
112,712
+5,766
| +5% | +$863K |
|
2634
Home BancShares
HOMB
$6.28B
| $13.4M | ﹤0.01% |
474,701
-157,317
| -25% | -$4.54M |
|
2635
Integra LifeSciences
IART
$1.43B
| $13.4M | ﹤0.01% |
591,864
-202,869
| -26% | -$4.43M |
|
2636
US Physical Therapy
USPH
$1.21B
| $13.4M | ﹤0.01% |
151,242
-5,369
| -3% | -$478K |
|
2637
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $13.4M | ﹤0.01% |
143,124
+26,819
| +23% | +$2.54M |
|
2638
Sylvamo
SLVM
$1.53B
| $13.4M | ﹤0.01% |
169,262
-41,096
| -20% | -$3.55M |
|
2639
PUT
Halliburton
HAL
$28.7B
| $13.4M | ﹤0.01% |
491,700
+223,700
| +83% | +$6.54M |
|
2640
PUT
Sun Life Financial
SLF
$45.1B
| $13.4M | ﹤0.01% |
225,000
| – | – |
|
2641
Agios Pharmaceuticals
AGIO
$2B
| $13.3M | ﹤0.01% |
404,902
+71,827
| +22% | +$3.37M |
|
2642
Southwest Gas
SWX
$6.71B
| $13.3M | ﹤0.01% |
187,775
-11,483
| -6% | -$853K |
|
2643
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $13.3M | ﹤0.01% |
227,980
-33,407
| -13% | -$2.03M |
|
2644
Omnicell
OMCL
$1.7B
| $13.2M | ﹤0.01% |
296,415
-132,953
| -31% | -$5.97M |
|
2645
New Jersey Resources
NJR
$5.64B
| $13.2M | ﹤0.01% |
282,865
-90,569
| -24% | -$4.29M |
|
2646
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $13.2M | ﹤0.01% |
275,960
+70,203
| +34% | +$3.38M |
|
2647
CALL
Snowflake
SNOW
$114B
| $13.2M | ﹤0.01% |
85,300
+70,100
| +461% | +$9.87M |
|
2648
NexGen Energy
NXE
$6.97B
| $13.2M | ﹤0.01% |
1,995,608
+288,102
| +17% | +$2.17M |
|
2649
DigitalOcean
DOCN
$15.3B
| $13.2M | ﹤0.01% |
386,314
+65,135
| +20% | +$2.55M |
|
2650
Invesco Senior Income Trust
VVR
$459M
| $13.2M | ﹤0.01% |
3,331,737
-136,050
| -4% | -$536K |
|
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.