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 | |
|---|---|---|---|---|---|---|
3126
Scholar Rock
SRRK
$6.4B
| $7.9M | ﹤0.01% |
182,695
-365,028
| -67% | -$11.9M |
|
|
NBXG
3127
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $7.89M | ﹤0.01% |
619,645
-26,404
| -4% | -$344K |
|
3128
Sonos
SONO
$1.93B
| $7.88M | ﹤0.01% |
523,810
-240,583
| -31% | -$3.24M |
|
3129
SL Green Realty
SLG
$3.97B
| $7.88M | ﹤0.01% |
115,957
-68,477
| -37% | -$5.06M |
|
3130
Piper Sandler
PIPR
$5.41B
| $7.87M | ﹤0.01% |
104,988
-47,320
| -31% | -$3.68M |
|
3131
BlackRock MuniHoldings Fund
MHD
$607M
| $7.84M | ﹤0.01% |
671,641
-47,507
| -7% | -$585K |
|
3132
VanEck Durable High Dividend ETF
DURA
$39.5M
| $7.83M | ﹤0.01% |
240,554
+11,719
| +5% | +$401K |
|
|
EDR
3133
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.82M | ﹤0.01% |
250,000
-1,100
| -0.4% | -$32.8K |
|
|
AVDX
3134
DELISTED
AvidXchange
AVDX
| $7.8M | ﹤0.01% |
754,586
+38,835
| +5% | +$379K |
|
3135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.8M | ﹤0.01% |
259,067
-8,486
| -3% | -$266K |
|
3136
Bank OZK
OZK
$5.72B
| $7.79M | ﹤0.01% |
175,032
-361,856
| -67% | -$16.5M |
|
3137
RLI Corp
RLI
$5.85B
| $7.79M | ﹤0.01% |
94,518
-70,206
| -43% | -$5.83M |
|
3138
CALL
Skyworks Solutions
SWKS
$10.5B
| $7.78M | ﹤0.01% |
87,700
+65,000
| +286% | +$5.91M |
|
|
OEFA
3139
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $7.76M | ﹤0.01% |
281,978
+12,298
| +5% | +$365K |
|
3140
PUT
SiriusXM
SIRI
$9.59B
| $7.76M | ﹤0.01% |
340,300
+200,000
| +143% | +$5.1M |
|
3141
iShares Global Timber & Forestry ETF
WOOD
$269M
| $7.75M | ﹤0.01% |
101,578
-3,302
| -3% | -$266K |
|
3142
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $7.75M | ﹤0.01% |
789,993
+45,990
| +6% | +$455K |
|
3143
Rush Street Interactive
RSI
$2.96B
| $7.73M | ﹤0.01% |
563,769
+123,305
| +28% | +$1.5M |
|
|
QVMT
3144
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $7.73M | ﹤0.01% |
157,198
-15,854
| -9% | -$810K |
|
3145
CALL
Ross Stores
ROST
$78.7B
| $7.73M | ﹤0.01% |
51,100
| – | – |
|
3146
Rigetti Computing
RGTI
$6.28B
| $7.71M | ﹤0.01% |
505,070
+425,689
| +536% | +$1.59M |
|
3147
Synaptics
SYNA
$4.25B
| $7.7M | ﹤0.01% |
100,946
-64,527
| -39% | -$4.89M |
|
3148
Summit Therapeutics
SMMT
$10.6B
| $7.7M | ﹤0.01% |
431,568
+40,908
| +10% | +$793K |
|
3149
Vericel Corp
VCEL
$2.26B
| $7.68M | ﹤0.01% |
139,790
-1,579
| -1% | -$79.9K |
|
3150
The GEO Group
GEO
$4.11B
| $7.67M | ﹤0.01% |
274,296
-78,282
| -22% | -$1.74M |
|
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.