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 | |
|---|---|---|---|---|---|---|
2751
Mercury Systems
MRCY
$6.67B
| $11.7M | ﹤0.01% |
279,385
-239,538
| -46% | -$9.14M |
|
|
BXMX
2752
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11.7M | ﹤0.01% |
838,664
+54,596
| +7% | +$757K |
|
2753
Lazard
LAZ
$4.35B
| $11.7M | ﹤0.01% |
227,845
-98,741
| -30% | -$5.29M |
|
2754
SLM Corp
SLM
$5.27B
| $11.7M | ﹤0.01% |
425,058
-96,277
| -18% | -$2.38M |
|
|
BTX
2755
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $11.7M | ﹤0.01% |
1,572,271
-387,129
| -20% | -$2.98M |
|
2756
Harley-Davidson
HOG
$2.89B
| $11.7M | ﹤0.01% |
387,435
-346,859
| -47% | -$11.5M |
|
2757
Kosmos Energy
KOS
$1.51B
| $11.6M | ﹤0.01% |
3,405,405
-3,008,988
| -47% | -$11.4M |
|
2758
Cedar Fair
FUN
$1.68B
| $11.6M | ﹤0.01% |
241,525
-2,108,685
| -90% | -$92.5M |
|
2759
Viasat
VSAT
$11.4B
| $11.6M | ﹤0.01% |
1,365,194
+818,301
| +150% | +$7.87M |
|
2760
Avista
AVA
$3.28B
| $11.6M | ﹤0.01% |
317,035
-21,028
| -6% | -$790K |
|
2761
iShares Government/Credit Bond ETF
GBF
$128M
| $11.6M | ﹤0.01% |
113,583
+20,312
| +22% | +$2.11M |
|
2762
CALL
Xylem
XYL
$27.9B
| $11.6M | ﹤0.01% |
+100,000
| New | +$12.6M |
|
2763
Under Armour Class C
UA
$2.26B
| $11.6M | ﹤0.01% |
1,555,160
+1,338,376
| +617% | +$11.2M |
|
2764
Biohaven
BHVN
$2.21B
| $11.6M | ﹤0.01% |
310,559
+89,576
| +41% | +$4.18M |
|
2765
PUT
Best Buy
BBY
$18.2B
| $11.6M | ﹤0.01% |
135,100
+2,200
| +2% | +$201K |
|
2766
Tecnoglass Holdings
TGLS
$1.86B
| $11.6M | ﹤0.01% |
146,027
-9,317
| -6% | -$709K |
|
2767
PTC Therapeutics
PTCT
$5.98B
| $11.6M | ﹤0.01% |
256,536
-58,187
| -18% | -$2.49M |
|
2768
Edgewell Personal Care
EPC
$1.31B
| $11.6M | ﹤0.01% |
344,531
-119,865
| -26% | -$4.23M |
|
2769
Global X FinTech ETF
FINX
$170M
| $11.6M | ﹤0.01% |
370,089
+208,382
| +129% | +$6.51M |
|
2770
Artivion
AORT
$1.42B
| $11.6M | ﹤0.01% |
404,006
-9,611
| -2% | -$267K |
|
2771
News Corp Class A
NWSA
$15.8B
| $11.5M | ﹤0.01% |
419,057
-1,349,608
| -76% | -$37.6M |
|
2772
CALL
Core Scientific
CORZ
$6.48B
| $11.5M | ﹤0.01% |
+819,900
| New | +$12.1M |
|
2773
Ligand Pharmaceuticals
LGND
$5.87B
| $11.5M | ﹤0.01% |
107,439
+2,533
| +2% | +$286K |
|
2774
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $11.5M | ﹤0.01% |
230,525
-8,505
| -4% | -$426K |
|
2775
Fox Factory Holding Corp
FOXF
$883M
| $11.5M | ﹤0.01% |
380,199
-15,501
| -4% | -$534K |
|
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.