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 | |
|---|---|---|---|---|---|---|
3201
VSE Corp
VSEC
$6.79B
| $7.09M | ﹤0.01% |
74,570
-2,986
| -4% | -$315K |
|
|
GAP
3202
CALL
The Gap Inc
GAP
$7.42B
| $7.09M | ﹤0.01% |
+300,000
| New | +$6.84M |
|
|
PRSU
3203
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $7.09M | ﹤0.01% |
166,757
-11,184
| -6% | -$461K |
|
|
NXJ
3204
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $7.09M | ﹤0.01% |
582,186
+245,349
| +73% | +$3.07M |
|
3205
Sabesp
SBS
$16.2B
| $7.08M | ﹤0.01% |
2,547,492
-373,755
| -13% | -$1.14M |
|
3206
Iridium Communications
IRDM
$5.32B
| $7.08M | ﹤0.01% |
243,920
-75,185
| -24% | -$2.24M |
|
3207
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $7.07M | ﹤0.01% |
68,583
-2,677
| -4% | -$279K |
|
|
EDD
3208
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $7.04M | ﹤0.01% |
1,550,885
+22,307
| +1% | +$105K |
|
3209
Certara
CERT
$1.22B
| $7.04M | ﹤0.01% |
660,799
-567,535
| -46% | -$6.16M |
|
3210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $7.04M | ﹤0.01% |
227,855
+1,140
| +0.5% | +$35.4K |
|
3211
UiPath
PATH
$8.3B
| $7.02M | ﹤0.01% |
552,621
-1,184,775
| -68% | -$15.7M |
|
3212
Crane NXT
CXT
$2.97B
| $7.01M | ﹤0.01% |
120,425
-23,300
| -16% | -$1.34M |
|
3213
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $7M | ﹤0.01% |
462,289
-8,334
| -2% | -$124K |
|
3214
Janus International
JBI
$697M
| $7M | ﹤0.01% |
952,266
-379,252
| -28% | -$3.13M |
|
3215
Utz Brands
UTZ
$1.26B
| $6.99M | ﹤0.01% |
446,339
-162,465
| -27% | -$2.75M |
|
3216
Quanex
NX
$962M
| $6.99M | ﹤0.01% |
288,208
-91,727
| -24% | -$2.63M |
|
3217
Donnelley Financial Solutions
DFIN
$1.2B
| $6.98M | ﹤0.01% |
111,339
-2,341
| -2% | -$146K |
|
3218
CALL
Marriott International
MAR
$93B
| $6.97M | ﹤0.01% |
+25,000
| New | +$6.86M |
|
|
3219
PUT
Marriott International
MAR
$93B
| $6.97M | ﹤0.01% |
+25,000
| New | +$6.86M |
|
|
MSB
3220
Mesabi Trust
MSB
$301M
| $6.97M | ﹤0.01% |
247,925
+213,155
| +613% | +$5.54M |
|
3221
Harmony Biosciences
HRMY
$2.22B
| $6.97M | ﹤0.01% |
202,508
-113,458
| -36% | -$3.9M |
|
3222
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $6.97M | ﹤0.01% |
37,858
+2,094
| +6% | +$394K |
|
3223
AeroVironment
AVAV
$9.76B
| $6.97M | ﹤0.01% |
45,272
-11,702
| -21% | -$2.29M |
|
3224
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $6.96M | ﹤0.01% |
249,434
-35,225
| -12% | -$1.15M |
|
3225
TG Therapeutics
TGTX
$7.46B
| $6.95M | ﹤0.01% |
230,939
-1,466,433
| -86% | -$42.1M |
|
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.