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 | |
|---|---|---|---|---|---|---|
3101
National Beverage
FIZZ
$2.93B
| $8.15M | ﹤0.01% |
191,015
-13,490
| -7% | -$630K |
|
3102
Futu Holdings
FUTU
$14.8B
| $8.14M | ﹤0.01% |
101,706
-63,875
| -39% | -$5.98M |
|
3103
Old Republic International
ORI
$10.3B
| $8.13M | ﹤0.01% |
224,710
-226,533
| -50% | -$8.26M |
|
3104
PUT
AT&T
T
$171B
| $8.13M | ﹤0.01% |
356,900
-12,600
| -3% | -$284K |
|
3105
Wendy's
WEN
$1.65B
| $8.13M | ﹤0.01% |
498,542
-59,854
| -11% | -$1.09M |
|
3106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $8.13M | ﹤0.01% |
565,486
+36,362
| +7% | +$529K |
|
3107
Frontier Group Holdings
ULCC
$1.54B
| $8.11M | ﹤0.01% |
1,140,990
-465,166
| -29% | -$2.9M |
|
3108
St. Joe Company
JOE
$3.89B
| $8.11M | ﹤0.01% |
180,541
+34,382
| +24% | +$1.78M |
|
|
FNA
3109
DELISTED
Paragon 28, Inc.
FNA
| $8.11M | ﹤0.01% |
784,660
-78,980
| -9% | -$637K |
|
3110
Madison Square Garden
MSGS
$9.8B
| $8.09M | ﹤0.01% |
35,829
-6,902
| -16% | -$1.54M |
|
3111
Woodside Energy
WDS
$44B
| $8.08M | ﹤0.01% |
518,019
-531,049
| -51% | -$8.51M |
|
3112
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $8.06M | ﹤0.01% |
157,723
-25,425
| -14% | -$1.42M |
|
3113
Zillow
ZG
$7.91B
| $8.05M | ﹤0.01% |
113,667
-93,505
| -45% | -$6.45M |
|
3114
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $7.99M | ﹤0.01% |
+75,000
| New | +$8.12M |
|
|
MRC
3115
DELISTED
MRC Global
MRC
| $7.98M | ﹤0.01% |
624,391
+121,368
| +24% | +$1.59M |
|
3116
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $7.97M | ﹤0.01% |
126,100
| – | – |
|
3117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $7.97M | ﹤0.01% |
225,929
-4,156
| -2% | -$150K |
|
3118
PUT
Constellation Brands
STZ
$23.8B
| $7.96M | ﹤0.01% |
36,000
| – | – |
|
|
PLGO
3119
Pelagos Insurance Capital
PLGO
$2.04B
| $7.93M | ﹤0.01% |
437,516
+38,015
| +10% | +$706K |
|
3120
Global X Defense Tech ETF
SHLD
$7.82B
| $7.93M | ﹤0.01% |
+212,009
| New | +$8.19M |
|
3121
PUT
Monster Beverage
MNST
$91.7B
| $7.93M | ﹤0.01% |
301,600
+180,000
| +148% | +$4.77M |
|
3122
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $7.91M | ﹤0.01% |
220,797
-5,313
| -2% | -$191K |
|
|
FLG
3123
Flagstar Bank National Association
FLG
$5.92B
| $7.91M | ﹤0.01% |
847,505
-915,661
| -52% | -$9.99M |
|
|
AMED
3124
DELISTED
Amedisys
AMED
| $7.91M | ﹤0.01% |
87,087
-260,067
| -75% | -$23.9M |
|
3125
PUT
Global X Uranium ETF
URA
$6.27B
| $7.91M | ﹤0.01% |
+295,200
| New | +$9.03M |
|
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.