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 | |
|---|---|---|---|---|---|---|
3051
CALL
MakeMyTrip
MMYT
$5.68B
| $8.67M | ﹤0.01% |
+77,200
| New | +$8.27M |
|
|
AZPN
3052
DELISTED
Aspen Technology Inc
AZPN
| $8.64M | ﹤0.01% |
34,612
-151,922
| -81% | -$37.1M |
|
3053
State Street Ultra Short Term Bond ETF
ULST
$527M
| $8.64M | ﹤0.01% |
213,745
+20,930
| +11% | +$848K |
|
3054
Willis Lease Finance
WLFC
$1.2B
| $8.63M | ﹤0.01% |
124,809
-56,217
| -31% | -$3.64M |
|
3055
Kratos Defense & Security Solutions
KTOS
$12.1B
| $8.63M | ﹤0.01% |
327,186
-61,641
| -16% | -$1.58M |
|
3056
Agilysys
AGYS
$3.22B
| $8.63M | ﹤0.01% |
65,488
-32,842
| -33% | -$4.02M |
|
3057
BancFirst
BANF
$3.89B
| $8.62M | ﹤0.01% |
73,602
-6,851
| -9% | -$803K |
|
3058
CTS Corp
CTS
$1.81B
| $8.62M | ﹤0.01% |
163,423
-34,549
| -17% | -$1.81M |
|
3059
Inspire Medical Systems
INSP
$1.65B
| $8.6M | ﹤0.01% |
46,396
-36,032
| -44% | -$6.99M |
|
3060
Twist Bioscience
TWST
$7.44B
| $8.57M | ﹤0.01% |
184,464
-451,268
| -71% | -$20.4M |
|
|
GUG
3061
Guggenheim Active Allocation Fund
GUG
$504M
| $8.57M | ﹤0.01% |
576,436
-23,385
| -4% | -$367K |
|
3062
PUT
Charter Communications
CHTR
$18.4B
| $8.57M | ﹤0.01% |
25,000
+2,500
| +11% | +$904K |
|
3063
CALL
Lyft
LYFT
$6.62B
| $8.52M | ﹤0.01% |
660,100
+569,400
| +628% | +$8.44M |
|
3064
Graham Holdings Company
GHC
$5.04B
| $8.51M | ﹤0.01% |
9,757
-125
| -1% | -$109K |
|
3065
Burford Capital
BUR
$960M
| $8.5M | ﹤0.01% |
666,969
-105,592
| -14% | -$1.42M |
|
3066
PUT
Pembina Pipeline
PBA
$28.7B
| $8.5M | ﹤0.01% |
230,000
| – | – |
|
3067
iShares Agency Bond ETF
AGZ
$565M
| $8.49M | ﹤0.01% |
78,601
-1,192
| -1% | -$130K |
|
3068
BioNTech
BNTX
$23.4B
| $8.48M | ﹤0.01% |
74,451
-139,203
| -65% | -$15.9M |
|
3069
Immunovant
IMVT
$8.64B
| $8.46M | ﹤0.01% |
341,535
+114,511
| +50% | +$3.25M |
|
3070
CALL
Procter & Gamble
PG
$336B
| $8.45M | ﹤0.01% |
50,400
+9,700
| +24% | +$1.65M |
|
3071
YPF Sociedad Anonima ADS
YPF
$19.6B
| $8.43M | ﹤0.01% |
198,416
+102,838
| +108% | +$3.37M |
|
|
GRW
3072
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
| $8.43M | ﹤0.01% |
256,646
| – | – |
|
3073
PUT
Kinder Morgan
KMI
$73.1B
| $8.43M | ﹤0.01% |
307,600
+285,100
| +1,267% | +$7.43M |
|
3074
WisdomTree True Developed International Fund
DOL
$847M
| $8.43M | ﹤0.01% |
170,439
-6,855
| -4% | -$352K |
|
3075
Alkami Technology
ALKT
$2.21B
| $8.42M | ﹤0.01% |
229,629
+15,293
| +7% | +$571K |
|
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.