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 | |
|---|---|---|---|---|---|---|
3226
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $6.95M | ﹤0.01% |
399,238
+312,837
| +362% | +$6.09M |
|
|
FCT
3227
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $6.95M | ﹤0.01% |
671,198
-52,912
| -7% | -$548K |
|
3228
CALL
Diamondback Energy
FANG
$56.7B
| $6.95M | ﹤0.01% |
42,400
+22,300
| +111% | +$3.93M |
|
3229
PUT
Take-Two Interactive
TTWO
$46.2B
| $6.94M | ﹤0.01% |
37,700
-1,700
| -4% | -$295K |
|
3230
AvePoint
AVPT
$2.85B
| $6.94M | ﹤0.01% |
420,144
+21,383
| +5% | +$325K |
|
3231
CALL
Roku
ROKU
$23.4B
| $6.94M | ﹤0.01% |
93,300
+74,000
| +383% | +$5.61M |
|
3232
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $6.93M | ﹤0.01% |
185,427
-1,767
| -0.9% | -$69K |
|
3233
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $6.93M | ﹤0.01% |
250,397
-4,346
| -2% | -$120K |
|
3234
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $6.92M | ﹤0.01% |
124,873
-81,120
| -39% | -$4.75M |
|
3235
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.9M | ﹤0.01% |
303,517
-26,486
| -8% | -$613K |
|
|
CCD
3236
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.89M | ﹤0.01% |
283,527
+10,108
| +4% | +$248K |
|
3237
Global Partners
GLP
$1.72B
| $6.88M | ﹤0.01% |
147,743
-25,560
| -15% | -$1.27M |
|
3238
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $6.85M | ﹤0.01% |
90,554
-6,265
| -6% | -$463K |
|
|
GTY
3239
Getty Realty Corp
GTY
$2.05B
| $6.82M | ﹤0.01% |
226,480
+43,073
| +23% | +$1.37M |
|
3240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $6.82M | ﹤0.01% |
200,947
-11,167
| -5% | -$386K |
|
3241
CALL
Cleveland-Cliffs
CLF
$6.79B
| $6.82M | ﹤0.01% |
725,000
+475,000
| +190% | +$5.72M |
|
3242
Urban Edge Properties
UE
$2.76B
| $6.81M | ﹤0.01% |
316,796
-80,073
| -20% | -$1.78M |
|
3243
CALL
Palo Alto Networks
PANW
$313B
| $6.81M | ﹤0.01% |
37,400
-49,800
| -57% | -$9.41M |
|
3244
Acadia Realty Trust
AKR
$2.86B
| $6.79M | ﹤0.01% |
281,151
+73,080
| +35% | +$1.79M |
|
3245
PUT
Lumen
LUMN
$6.93B
| $6.77M | ﹤0.01% |
1,275,300
-881,000
| -41% | -$6.08M |
|
|
JHG
3246
DELISTED
Janus Henderson
JHG
| $6.77M | ﹤0.01% |
159,221
-186,237
| -54% | -$7.89M |
|
3247
BioCryst Pharmaceuticals
BCRX
$2.49B
| $6.77M | ﹤0.01% |
899,838
-261,127
| -22% | -$1.98M |
|
3248
Symbotic
SYM
$5.55B
| $6.76M | ﹤0.01% |
285,193
-246,822
| -46% | -$7.01M |
|
3249
CALL
HCA Healthcare
HCA
$87.6B
| $6.75M | ﹤0.01% |
22,500
+5,000
| +29% | +$1.75M |
|
3250
Pitney Bowes
PBI
$2.25B
| $6.75M | ﹤0.01% |
932,635
+120,602
| +15% | +$896K |
|
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.