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 | |
|---|---|---|---|---|---|---|
3176
Nuveen Credit Strategies Income Fund
JQC
$708M
| $7.39M | ﹤0.01% |
1,298,702
-5,422
| -0.4% | -$31.3K |
|
3177
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $7.37M | ﹤0.01% |
178,486
+23,793
| +15% | +$1M |
|
|
JAMF
3178
DELISTED
Jamf
JAMF
| $7.37M | ﹤0.01% |
524,243
-18,940
| -3% | -$299K |
|
3179
American Eagle Outfitters
AEO
$2.71B
| $7.36M | ﹤0.01% |
441,323
-132,394
| -23% | -$2.5M |
|
3180
TTM Technologies
TTMI
$14.7B
| $7.35M | ﹤0.01% |
297,052
-603,969
| -67% | -$13.7M |
|
3181
CALL
Fortinet
FTNT
$117B
| $7.33M | ﹤0.01% |
77,600
-124,600
| -62% | -$11.1M |
|
|
TLN
3182
Talen Energy Corp
TLN
$17.4B
| $7.32M | ﹤0.01% |
36,355
-15,893
| -30% | -$3.1M |
|
3183
MGE Energy Inc
MGEE
$3.09B
| $7.32M | ﹤0.01% |
77,943
+5,123
| +7% | +$495K |
|
3184
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $7.32M | ﹤0.01% |
120,901
+69,772
| +136% | +$4.35M |
|
3185
Skyward Specialty Insurance
SKWD
$2.42B
| $7.29M | ﹤0.01% |
144,256
+22,570
| +19% | +$1.1M |
|
|
ALTM
3186
DELISTED
Arcadium Lithium plc
ALTM
| $7.24M | ﹤0.01% |
1,411,192
+895
| +0.1% | +$4.57K |
|
|
CVSA
3187
Covista Inc
CVSA
$4.49B
| $7.21M | ﹤0.01% |
79,338
-52,744
| -40% | -$4.41M |
|
|
XYZ
3188
CALL
Block Inc
XYZ
$49.8B
| $7.19M | ﹤0.01% |
84,600
+35,000
| +71% | +$2.87M |
|
|
EXAS
3189
PUT
DELISTED
Exact Sciences
EXAS
| $7.18M | ﹤0.01% |
+127,800
| New | +$7.95M |
|
3190
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $7.17M | ﹤0.01% |
115,548
-1,750
| -1% | -$114K |
|
3191
Wolfspeed
WOLF
$1.65B
| $7.17M | ﹤0.01% |
1,076,425
+544,396
| +102% | +$5.55M |
|
3192
Hawaiian Electric Industries
HE
$2.03B
| $7.16M | ﹤0.01% |
736,114
+275,229
| +60% | +$2.78M |
|
3193
CALL
Steel Dynamics
STLD
$36.7B
| $7.15M | ﹤0.01% |
+62,700
| New | +$8.33M |
|
3194
CALL
Lucid Motors
LCID
$2.45B
| $7.14M | ﹤0.01% |
236,470
+148,250
| +168% | +$3.86M |
|
3195
LendingTree
TREE
$458M
| $7.14M | ﹤0.01% |
184,137
+69,765
| +61% | +$3.34M |
|
|
CSGS
3196
DELISTED
CSG Systems International
CSGS
| $7.12M | ﹤0.01% |
139,231
-95,721
| -41% | -$4.93M |
|
3197
Silicon Motion
SIMO
$9.12B
| $7.11M | ﹤0.01% |
131,573
-16,407
| -11% | -$919K |
|
3198
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $7.11M | ﹤0.01% |
474,527
-25,422
| -5% | -$407K |
|
|
AGNT
3199
AGNT Inc
AGNT
$727M
| $7.1M | ﹤0.01% |
617,256
-798,011
| -56% | -$10.5M |
|
3200
First Bancorp
FBNC
$2.74B
| $7.1M | ﹤0.01% |
161,391
-43,277
| -21% | -$1.93M |
|
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.