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 | |
|---|---|---|---|---|---|---|
3151
CALL
Atlassian
TEAM
$41.2B
| $7.67M | ﹤0.01% |
31,500
-18,700
| -37% | -$4.28M |
|
3152
CALL
Devon Energy
DVN
$50.4B
| $7.67M | ﹤0.01% |
234,200
+90,100
| +63% | +$3.39M |
|
3153
State Street SPDR S&P China ETF
GXC
$470M
| $7.61M | ﹤0.01% |
100,240
-53,306
| -35% | -$4.26M |
|
3154
Transmedics
TMDX
$3.07B
| $7.6M | ﹤0.01% |
121,947
-259,122
| -68% | -$24.1M |
|
|
HTD
3155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $7.6M | ﹤0.01% |
345,101
-5,648
| -2% | -$130K |
|
3156
Nuveen Municipal Value Fund
NUV
$1.9B
| $7.58M | ﹤0.01% |
882,720
-10,686
| -1% | -$94.9K |
|
3157
Central Garden & Pet Co
CENT
$2.74B
| $7.55M | ﹤0.01% |
194,681
-38,900
| -17% | -$1.45M |
|
|
SFBS
3158
ServisFirst Bancshares
SFBS
$4.99B
| $7.55M | ﹤0.01% |
89,069
-4,095
| -4% | -$364K |
|
3159
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $7.53M | ﹤0.01% |
64,913
+8,952
| +16% | +$1.06M |
|
3160
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $7.51M | ﹤0.01% |
143,625
+20,425
| +17% | +$1.09M |
|
3161
Banc of California
BANC
$3.13B
| $7.51M | ﹤0.01% |
485,575
+61,693
| +15% | +$974K |
|
3162
GlobalFoundries
GFS
$30B
| $7.48M | ﹤0.01% |
174,321
-289,008
| -62% | -$12.1M |
|
3163
Arcutis Biotherapeutics
ARQT
$3.29B
| $7.47M | ﹤0.01% |
536,458
-639,447
| -54% | -$7.01M |
|
3164
AB Disruptors ETF
FWD
$3.24B
| $7.47M | ﹤0.01% |
94,307
+92,388
| +4,814% | +$7.52M |
|
3165
Sprinklr
CXM
$1.61B
| $7.46M | ﹤0.01% |
883,398
+224,886
| +34% | +$1.8M |
|
3166
Intellia Therapeutics
NTLA
$1.67B
| $7.46M | ﹤0.01% |
639,696
-76,495
| -11% | -$1.19M |
|
3167
Lightspeed Commerce
LSPD
$1.38B
| $7.44M | ﹤0.01% |
488,398
-654,595
| -57% | -$10.7M |
|
3168
Dana Inc
DAN
$3.26B
| $7.43M | ﹤0.01% |
642,903
-108,137
| -14% | -$1.12M |
|
3169
Rayonier
RYN
$6.49B
| $7.42M | ﹤0.01% |
298,338
-170,390
| -36% | -$4.74M |
|
3170
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $7.42M | ﹤0.01% |
365,516
+54,391
| +17% | +$1.12M |
|
3171
Allegro MicroSystems
ALGM
$8.27B
| $7.42M | ﹤0.01% |
339,450
-308,468
| -48% | -$6.57M |
|
3172
First Trust Natural Gas ETF
FCG
$648M
| $7.42M | ﹤0.01% |
301,123
-34,149
| -10% | -$843K |
|
3173
Apogee Enterprises
APOG
$889M
| $7.41M | ﹤0.01% |
103,804
+6,529
| +7% | +$513K |
|
|
AINP
3174
Allspring Income Plus ETF
AINP
$219M
| $7.41M | ﹤0.01% |
+300,000
| New | +$7.46M |
|
|
TSVT
3175
DELISTED
2seventy bio
TSVT
| $7.4M | ﹤0.01% |
2,515,897
+1,912,771
| +317% | +$7.85M |
|
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.