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 | |
|---|---|---|---|---|---|---|
2976
PUT
Edwards Lifesciences
EW
$52.8B
| $9.35M | ﹤0.01% |
+126,300
| New | +$8.84M |
|
2977
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $9.33M | ﹤0.01% |
136,213
+4,945
| +4% | +$357K |
|
2978
CALL
KLA
KLAC
$266B
| $9.33M | ﹤0.01% |
148,000
+65,000
| +78% | +$4.39M |
|
2979
Hartford Multifactor US Equity ETF
ROUS
$735M
| $9.32M | ﹤0.01% |
183,199
-3,771
| -2% | -$198K |
|
2980
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $9.28M | ﹤0.01% |
228,056
+89,858
| +65% | +$4.16M |
|
2981
Brookfield Infrastructure Partners
BIP
$18.3B
| $9.28M | ﹤0.01% |
291,842
-58,492
| -17% | -$2M |
|
2982
iShares US Telecommunications ETF
IYZ
$1.23B
| $9.26M | ﹤0.01% |
345,161
-41,042
| -11% | -$1.1M |
|
2983
iShares Europe ETF
IEV
$1.7B
| $9.24M | ﹤0.01% |
177,526
-37,721
| -18% | -$2.06M |
|
2984
CALL
Pembina Pipeline
PBA
$28.7B
| $9.24M | ﹤0.01% |
250,000
| – | – |
|
2985
PUT
Las Vegas Sands
LVS
$29.9B
| $9.22M | ﹤0.01% |
179,600
+100,000
| +126% | +$5.19M |
|
2986
The Bancorp
TBBK
$2.84B
| $9.22M | ﹤0.01% |
175,152
-63,154
| -27% | -$3.45M |
|
2987
Scorpio Tankers
STNG
$3.98B
| $9.22M | ﹤0.01% |
185,499
-429,916
| -70% | -$24.5M |
|
2988
NCR Voyix
VYX
$1.13B
| $9.22M | ﹤0.01% |
665,831
-148,577
| -18% | -$2.06M |
|
2989
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $9.21M | ﹤0.01% |
103,857
+14,155
| +16% | +$1.29M |
|
2990
Amplify Cybersecurity ETF
HACK
$2.98B
| $9.2M | ﹤0.01% |
123,550
-1,051
| -0.8% | -$76.4K |
|
2991
MasterBrand
MBC
$1.86B
| $9.19M | ﹤0.01% |
629,281
+117,940
| +23% | +$2.01M |
|
2992
Remitly
RELY
$5.54B
| $9.19M | ﹤0.01% |
407,253
+162,118
| +66% | +$2.98M |
|
2993
VanEck Vietnam ETF
VNM
$496M
| $9.19M | ﹤0.01% |
800,607
+108,428
| +16% | +$1.29M |
|
2994
Gulfport Energy Corp
GPOR
$3.01B
| $9.19M | ﹤0.01% |
49,896
+3,708
| +8% | +$595K |
|
2995
Fluence Energy
FLNC
$2.43B
| $9.19M | ﹤0.01% |
578,750
+174,131
| +43% | +$3.41M |
|
2996
PUT
Kroger
KR
$34.7B
| $9.17M | ﹤0.01% |
150,000
+148,500
| +9,900% | +$8.71M |
|
2997
Amylyx Pharmaceuticals
AMLX
$2.41B
| $9.17M | ﹤0.01% |
2,426,263
+1,513,748
| +166% | +$7.12M |
|
2998
PUT
NXP Semiconductors
NXPI
$59.2B
| $9.15M | ﹤0.01% |
44,000
+4,500
| +11% | +$1.02M |
|
2999
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $9.14M | ﹤0.01% |
392,656
+53,542
| +16% | +$1.25M |
|
3000
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $9.14M | ﹤0.01% |
119,994
-1,276
| -1% | -$99.8K |
|
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.