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 | |
|---|---|---|---|---|---|---|
2726
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $12.1M | ﹤0.01% |
235,686
-14,643
| -6% | -$768K |
|
2727
CALL
Marathon Petroleum
MPC
$99.8B
| $12.1M | ﹤0.01% |
86,800
+48,100
| +124% | +$7.34M |
|
2728
Banco Santander
SAN
$210B
| $12.1M | ﹤0.01% |
2,655,351
+440,676
| +20% | +$2.12M |
|
2729
Broadstone Net Lease
BNL
$4.38B
| $12.1M | ﹤0.01% |
761,471
+83,946
| +12% | +$1.46M |
|
2730
Cracker Barrel
CBRL
$1.29B
| $12.1M | ﹤0.01% |
228,040
+174,167
| +323% | +$8.62M |
|
|
EOI
2731
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $12.1M | ﹤0.01% |
580,316
+27,746
| +5% | +$577K |
|
2732
Cimpress
CMPR
$2.3B
| $12M | ﹤0.01% |
167,960
-43,549
| -21% | -$3.42M |
|
2733
WisdomTree US LargeCap Fund
EPS
$1.66B
| $12M | ﹤0.01% |
196,876
-4,676
| -2% | -$289K |
|
2734
Organon & Co
OGN
$3.6B
| $12M | ﹤0.01% |
806,715
-446,627
| -36% | -$7.28M |
|
2735
Crinetics Pharmaceuticals
CRNX
$8.99B
| $12M | ﹤0.01% |
235,281
-42,792
| -15% | -$2.39M |
|
|
EMO
2736
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $12M | ﹤0.01% |
258,142
-14,059
| -5% | -$642K |
|
2737
Mine Safety
MSA
$7.3B
| $12M | ﹤0.01% |
72,428
-20,381
| -22% | -$3.49M |
|
2738
PUT
Toronto Dominion Bank
TD
$205B
| $12M | ﹤0.01% |
225,000
| – | – |
|
2739
AtriCure
ATRC
$2.25B
| $11.9M | ﹤0.01% |
390,816
-208,694
| -35% | -$6.71M |
|
2740
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $11.9M | ﹤0.01% |
230,348
-31,672
| -12% | -$1.67M |
|
2741
BridgeBio Pharma
BBIO
$15.6B
| $11.9M | ﹤0.01% |
434,951
-43,522
| -9% | -$1.12M |
|
2742
Applied Digital
APLD
$8.98B
| $11.9M | ﹤0.01% |
1,560,961
-333,172
| -18% | -$2.77M |
|
2743
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $11.9M | ﹤0.01% |
371,614
-20,587
| -5% | -$692K |
|
2744
Matsons
MATX
$6.5B
| $11.9M | ﹤0.01% |
88,121
-81,358
| -48% | -$11.8M |
|
2745
Krystal Biotech
KRYS
$9.83B
| $11.9M | ﹤0.01% |
75,799
-28,855
| -28% | -$5.12M |
|
2746
iShares CMBS ETF
CMBS
$474M
| $11.8M | ﹤0.01% |
250,564
-9,194
| -4% | -$438K |
|
2747
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $11.8M | ﹤0.01% |
787,854
+55,528
| +8% | +$826K |
|
2748
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $11.8M | ﹤0.01% |
500,000
+100,000
| +25% | +$2.46M |
|
2749
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $11.8M | ﹤0.01% |
131,293
+4,038
| +3% | +$380K |
|
2750
Erie Indemnity
ERIE
$13.4B
| $11.8M | ﹤0.01% |
28,523
-14,269
| -33% | -$6.39M |
|
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.