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 | |
|---|---|---|---|---|---|---|
3076
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $8.4M | ﹤0.01% |
185,722
+13,596
| +8% | +$634K |
|
3077
MillerKnoll
MLKN
$1.62B
| $8.39M | ﹤0.01% |
371,199
-138,733
| -27% | -$3.35M |
|
|
NSA
3078
DELISTED
National Storage Affiliates Trust
NSA
| $8.37M | ﹤0.01% |
220,831
-75,763
| -26% | -$3.25M |
|
3079
Ormat Technologies
ORA
$7.06B
| $8.37M | ﹤0.01% |
123,621
-74,308
| -38% | -$5.74M |
|
3080
IPG Photonics
IPGP
$3.65B
| $8.37M | ﹤0.01% |
115,102
-35,438
| -24% | -$2.72M |
|
3081
Under Armour
UAA
$2.3B
| $8.35M | ﹤0.01% |
1,008,896
-1,720,414
| -63% | -$15.7M |
|
3082
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $8.35M | ﹤0.01% |
253,156
+45,296
| +22% | +$1.57M |
|
3083
Dimensional International High Profitability ETF
DIHP
$6.59B
| $8.34M | ﹤0.01% |
330,710
+22,796
| +7% | +$599K |
|
3084
PUT
Abbott
ABT
$193B
| $8.34M | ﹤0.01% |
73,700
| – | – |
|
3085
CALL
IonQ
IONQ
$18.7B
| $8.32M | ﹤0.01% |
+199,200
| New | +$5M |
|
3086
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $8.29M | ﹤0.01% |
286,992
-227,257
| -44% | -$6.8M |
|
3087
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $8.28M | ﹤0.01% |
339,849
+34,371
| +11% | +$842K |
|
|
SASR
3088
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.28M | ﹤0.01% |
245,733
-14,657
| -6% | -$511K |
|
3089
Coty
COTY
$2.51B
| $8.28M | ﹤0.01% |
1,189,843
-774,742
| -39% | -$5.95M |
|
3090
Defiance Quantum ETF
QTUM
$5.84B
| $8.28M | ﹤0.01% |
102,019
+31,979
| +46% | +$2.21M |
|
3091
DNP Select Income Fund
DNP
$4.14B
| $8.24M | ﹤0.01% |
934,015
+66,548
| +8% | +$627K |
|
3092
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $8.22M | ﹤0.01% |
420,932
+3,076
| +0.7% | +$62K |
|
3093
CALL
Qorvo
QRVO
$8.66B
| $8.2M | ﹤0.01% |
117,200
| – | – |
|
|
BSMP
3094
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $8.19M | ﹤0.01% |
334,029
+17,727
| +6% | +$435K |
|
3095
iShares Core Conservative Allocation ETF
AOK
$794M
| $8.18M | ﹤0.01% |
219,351
+128,773
| +142% | +$4.89M |
|
3096
Park National Corp
PRK
$3.75B
| $8.18M | ﹤0.01% |
47,722
-4,728
| -9% | -$853K |
|
3097
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $8.17M | ﹤0.01% |
72,531
+3,431
| +5% | +$403K |
|
3098
PUT
Lockheed Martin
LMT
$140B
| $8.16M | ﹤0.01% |
16,800
+5,500
| +49% | +$3M |
|
3099
CALL
GE Aerospace
GE
$382B
| $8.16M | ﹤0.01% |
48,900
-293,300
| -86% | -$52.3M |
|
3100
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.15M | ﹤0.01% |
187,702
+1,000
| +0.5% | +$44.4K |
|
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.