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 | |
|---|---|---|---|---|---|---|
|
BSJP
2701
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $12.5M | ﹤0.01% |
540,448
+38,531
| +8% | +$891K |
|
|
FYBR
2702
DELISTED
Frontier Communications
FYBR
| $12.4M | ﹤0.01% |
358,586
+100,099
| +39% | +$3.51M |
|
2703
PUT
Devon Energy
DVN
$50.4B
| $12.4M | ﹤0.01% |
379,900
+101,000
| +36% | +$3.8M |
|
2704
PUT
Akamai
AKAM
$18B
| $12.4M | ﹤0.01% |
129,900
+200
| +0.2% | +$19.6K |
|
2705
Bright Horizons
BFAM
$3.75B
| $12.4M | ﹤0.01% |
112,078
+4,264
| +4% | +$513K |
|
2706
CALL
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| $12.4M | ﹤0.01% |
+500,000
| New | +$14.4M |
|
|
ALTR
2707
DELISTED
Altair Engineering Inc
ALTR
| $12.4M | ﹤0.01% |
113,823
-43,773
| -28% | -$4.52M |
|
2708
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $12.4M | ﹤0.01% |
231,717
-187,027
| -45% | -$10.6M |
|
2709
Invesco Dividend Achievers ETF
PFM
$810M
| $12.4M | ﹤0.01% |
269,886
-1,528
| -0.6% | -$71.6K |
|
2710
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $12.4M | ﹤0.01% |
189,260
+4,940
| +3% | +$343K |
|
2711
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $12.4M | ﹤0.01% |
179,241
-6,014
| -3% | -$427K |
|
2712
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $12.4M | ﹤0.01% |
591,112
-5,424
| -0.9% | -$123K |
|
2713
CALL
Axsome Therapeutics
AXSM
$11.2B
| $12.4M | ﹤0.01% |
146,000
+144,000
| +7,200% | +$13.2M |
|
2714
JPMorgan Active Value ETF
JAVA
$7.2B
| $12.3M | ﹤0.01% |
195,018
+185,593
| +1,969% | +$12.2M |
|
2715
nCino
NCNO
$2.28B
| $12.3M | ﹤0.01% |
365,170
-677,047
| -65% | -$25.2M |
|
2716
Louisiana-Pacific
LPX
$5.17B
| $12.2M | ﹤0.01% |
118,300
-70,734
| -37% | -$7.69M |
|
2717
PUT
Danaher
DHR
$142B
| $12.2M | ﹤0.01% |
53,200
-30,400
| -36% | -$7.47M |
|
2718
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $12.2M | ﹤0.01% |
549,306
+25,661
| +5% | +$593K |
|
|
SMC
2719
Summit Midstream
SMC
$482M
| $12.2M | ﹤0.01% |
323,167
-24,029
| -7% | -$864K |
|
2720
Qfin Holdings
QFIN
$1.49B
| $12.2M | ﹤0.01% |
316,636
-3,275,858
| -91% | -$113M |
|
2721
RadNet
RDNT
$6.01B
| $12.1M | ﹤0.01% |
173,821
-83,164
| -32% | -$6.13M |
|
2722
Franklin Resources
BEN
$17.2B
| $12.1M | ﹤0.01% |
597,793
-434,394
| -42% | -$9.15M |
|
2723
Invesco Solar ETF
TAN
$1.36B
| $12.1M | ﹤0.01% |
366,197
-242,383
| -40% | -$8.94M |
|
2724
Goosehead Insurance
GSHD
$2.35B
| $12.1M | ﹤0.01% |
113,094
-40,520
| -26% | -$4.42M |
|
2725
BlackRock MuniYield Quality Fund III
MYI
$720M
| $12.1M | ﹤0.01% |
1,097,695
-88,107
| -7% | -$1.01M |
|
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.