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 | |
|---|---|---|---|---|---|---|
2776
CALL
Alaska Air
ALK
$5.13B
| $11.5M | ﹤0.01% |
+177,700
| New | +$9.34M |
|
2777
Alkermes
ALKS
$8.23B
| $11.5M | ﹤0.01% |
399,285
-1,484,648
| -79% | -$42.7M |
|
2778
Fulton Financial
FULT
$4.72B
| $11.5M | ﹤0.01% |
595,308
-213,279
| -26% | -$4.17M |
|
2779
Phillips Edison & Co
PECO
$5.21B
| $11.5M | ﹤0.01% |
306,138
-28,497
| -9% | -$1.09M |
|
2780
Tandem Diabetes Care
TNDM
$1.58B
| $11.4M | ﹤0.01% |
317,706
-127,904
| -29% | -$4.33M |
|
2781
Vanguard Total World Bond ETF
BNDW
$1.89B
| $11.4M | ﹤0.01% |
167,786
-30,865
| -16% | -$2.14M |
|
2782
CALL
Take-Two Interactive
TTWO
$46.2B
| $11.4M | ﹤0.01% |
62,100
-8,800
| -12% | -$1.53M |
|
2783
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $11.4M | ﹤0.01% |
422,296
+10,690
| +3% | +$278K |
|
2784
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $11.4M | ﹤0.01% |
550,380
-59,449
| -10% | -$1.29M |
|
2785
CALL
KBR
KBR
$4.84B
| $11.4M | ﹤0.01% |
197,000
-194,300
| -50% | -$12.4M |
|
2786
Klaviyo
KVYO
$5.26B
| $11.4M | ﹤0.01% |
276,697
+21,425
| +8% | +$818K |
|
2787
BGC Group
BGC
$5.33B
| $11.4M | ﹤0.01% |
1,259,329
-866,884
| -41% | -$8.35M |
|
2788
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $11.4M | ﹤0.01% |
428,059
+221,308
| +107% | +$6.25M |
|
2789
The RealReal
REAL
$1.39B
| $11.4M | ﹤0.01% |
1,042,488
-95,927
| -8% | -$510K |
|
2790
Malibu Boats
MBUU
$576M
| $11.4M | ﹤0.01% |
302,864
+52,160
| +21% | +$2.16M |
|
|
BSL
2791
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $11.4M | ﹤0.01% |
793,763
+78,840
| +11% | +$1.13M |
|
2792
LiveRamp
RAMP
$2.3B
| $11.4M | ﹤0.01% |
374,659
-12,731
| -3% | -$356K |
|
2793
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $11.4M | ﹤0.01% |
285,185
-3,793
| -1% | -$158K |
|
|
ACLX
2794
DELISTED
Arcellx
ACLX
| $11.4M | ﹤0.01% |
148,107
-72,245
| -33% | -$6.24M |
|
2795
ADT
ADT
$5.47B
| $11.3M | ﹤0.01% |
1,642,263
+538,939
| +49% | +$3.93M |
|
2796
TCW Transform 500 ETF
VOTE
$1.14B
| $11.3M | ﹤0.01% |
164,803
+131
| +0.1% | +$9.05K |
|
2797
Douglas Emmett
DEI
$1.96B
| $11.3M | ﹤0.01% |
609,662
+181,909
| +43% | +$3.39M |
|
2798
Global X Cybersecurity ETF
BUG
$1.51B
| $11.3M | ﹤0.01% |
352,418
+3,714
| +1% | +$120K |
|
2799
Schwab Municipal Bond ETF
SCMB
$3.98B
| $11.3M | ﹤0.01% |
440,154
+142,396
| +48% | +$3.69M |
|
2800
Apple Hospitality REIT
APLE
$3.79B
| $11.3M | ﹤0.01% |
735,360
-159,780
| -18% | -$2.48M |
|
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.