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 | |
|---|---|---|---|---|---|---|
2651
ADMA Biologics
ADMA
$2.12B
| $13.1M | ﹤0.01% |
766,224
+42,254
| +6% | +$795K |
|
|
DOCU
2652
PUT
DocuSign
DOCU
$11.8B
| $13.1M | ﹤0.01% |
146,000
| – | – |
|
2653
CALL
Hilton Worldwide
HLT
$73.6B
| $13.1M | ﹤0.01% |
52,900
+8,900
| +20% | +$2.18M |
|
2654
PUT
Tapestry
TPR
$25.7B
| $13.1M | ﹤0.01% |
+200,000
| New | +$10.9M |
|
2655
Glacier Bancorp
GBCI
$6.5B
| $13M | ﹤0.01% |
259,702
-80,180
| -24% | -$4.19M |
|
2656
Assured Guaranty
AGO
$3.38B
| $13M | ﹤0.01% |
144,771
-78,981
| -35% | -$6.91M |
|
2657
AppFolio
APPF
$7.23B
| $13M | ﹤0.01% |
52,707
-37,188
| -41% | -$8.71M |
|
2658
Henry Schein
HSIC
$10B
| $13M | ﹤0.01% |
187,819
-258,736
| -58% | -$18.6M |
|
2659
Gentex
GNTX
$5.03B
| $13M | ﹤0.01% |
451,430
-223,895
| -33% | -$6.7M |
|
2660
Zeta Global
ZETA
$7.29B
| $13M | ﹤0.01% |
720,505
-661,774
| -48% | -$16.7M |
|
2661
CarGurus
CARG
$3.33B
| $13M | ﹤0.01% |
354,531
-140,963
| -28% | -$4.84M |
|
2662
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $13M | ﹤0.01% |
594,728
+1,490
| +0.3% | +$32.9K |
|
2663
Sunoco
SUN
$14.2B
| $12.9M | ﹤0.01% |
251,562
-158,484
| -39% | -$8.38M |
|
2664
PUT
Bloom Energy
BE
$67.7B
| $12.9M | ﹤0.01% |
+581,800
| New | +$10.2M |
|
2665
PUT
Robinhood
HOOD
$85.9B
| $12.9M | ﹤0.01% |
345,900
+56,000
| +19% | +$1.81M |
|
2666
Cohen & Steers
CNS
$4.36B
| $12.9M | ﹤0.01% |
139,485
+29,558
| +27% | +$2.92M |
|
2667
Liberty Live Group Series C
LLYVK
$10B
| $12.9M | ﹤0.01% |
188,854
+152,088
| +414% | +$9.67M |
|
2668
Royal Gold
RGLD
$19.5B
| $12.9M | ﹤0.01% |
97,467
-502,805
| -84% | -$72.6M |
|
2669
MSC Industrial Direct
MSM
$6.91B
| $12.8M | ﹤0.01% |
172,001
-327,380
| -66% | -$27M |
|
2670
Freshworks
FRSH
$3.5B
| $12.8M | ﹤0.01% |
794,479
-290,161
| -27% | -$4.12M |
|
2671
NCR Atleos
NATL
$3.47B
| $12.8M | ﹤0.01% |
378,219
-52,402
| -12% | -$1.59M |
|
2672
PUT
ConocoPhillips
COP
$152B
| $12.8M | ﹤0.01% |
129,200
+3,000
| +2% | +$319K |
|
|
AMTM
2673
Amentum Holdings
AMTM
$5.25B
| $12.8M | ﹤0.01% |
608,845
-1,064,410
| -64% | -$27.5M |
|
2674
PUT
Tetra Tech
TTEK
$9.35B
| $12.7M | ﹤0.01% |
320,000
| – | – |
|
2675
H.B. Fuller
FUL
$3.38B
| $12.7M | ﹤0.01% |
188,538
-32,848
| -15% | -$2.47M |
|
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.