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 | |
|---|---|---|---|---|---|---|
3251
Bilibili
BILI
$7.3B
| $6.73M | ﹤0.01% |
371,804
-905,526
| -71% | -$19M |
|
3252
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $6.72M | ﹤0.01% |
110,451
-2,572
| -2% | -$161K |
|
|
BRKL
3253
DELISTED
Brookline Bancorp
BRKL
| $6.71M | ﹤0.01% |
568,807
-30,145
| -5% | -$350K |
|
3254
ODDITY Tech
ODD
$605M
| $6.69M | ﹤0.01% |
159,286
-174,276
| -52% | -$7.5M |
|
3255
Novavax
NVAX
$1.33B
| $6.68M | ﹤0.01% |
830,756
-262,096
| -24% | -$2.53M |
|
3256
First Trust Nasdaq Bank ETF
FTXO
$322M
| $6.68M | ﹤0.01% |
209,902
+93,149
| +80% | +$2.99M |
|
3257
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $6.67M | ﹤0.01% |
242,184
-1,052
| -0.4% | -$30.1K |
|
3258
Virtus Investment Partners
VRTS
$1.13B
| $6.67M | ﹤0.01% |
30,246
+1,876
| +7% | +$427K |
|
3259
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $6.67M | ﹤0.01% |
80,244
-1,973
| -2% | -$165K |
|
3260
CALL
Citizens Financial Group
CFG
$31.5B
| $6.66M | ﹤0.01% |
152,300
| – | – |
|
3261
BlackRock Science and Technology Trust
BST
$1.73B
| $6.66M | ﹤0.01% |
182,243
-10,767
| -6% | -$395K |
|
|
CALY
3262
Callaway Golf Company
CALY
$2.94B
| $6.66M | ﹤0.01% |
847,572
-1,391,360
| -62% | -$12.6M |
|
3263
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $6.65M | ﹤0.01% |
175,190
+22,962
| +15% | +$886K |
|
3264
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $6.64M | ﹤0.01% |
522,690
+40,310
| +8% | +$522K |
|
3265
PUT
Wynn Resorts
WYNN
$10.6B
| $6.63M | ﹤0.01% |
77,000
| – | – |
|
3266
Axogen
AXGN
$2.62B
| $6.63M | ﹤0.01% |
402,523
-86,614
| -18% | -$1.23M |
|
3267
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.63M | ﹤0.01% |
74,400
+51,800
| +229% | +$4.89M |
|
3268
MINISO
MNSO
$3.52B
| $6.6M | ﹤0.01% |
276,447
-2,456,505
| -90% | -$49.6M |
|
3269
CALL
MasTec
MTZ
$23.9B
| $6.59M | ﹤0.01% |
+48,400
| New | +$6.49M |
|
3270
Western Union
WU
$2.32B
| $6.58M | ﹤0.01% |
620,932
-3,542,276
| -85% | -$39.2M |
|
|
LX
3271
LexinFintech Holdings
LX
$224M
| $6.58M | ﹤0.01% |
1,134,716
+609,233
| +116% | +$2.56M |
|
3272
Ponce Financial Group
PDLB
$502M
| $6.58M | ﹤0.01% |
505,838
+5,825
| +1% | +$71.5K |
|
3273
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $6.57M | ﹤0.01% |
173,600
-632,200
| -78% | -$25.1M |
|
|
HTO
3274
H2O America
HTO
$2.67B
| $6.56M | ﹤0.01% |
133,241
+22,853
| +21% | +$1.26M |
|
3275
Northwest Natural Holdings
NWN
$2.14B
| $6.53M | ﹤0.01% |
165,158
-2,753
| -2% | -$112K |
|
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.