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 | |
|---|---|---|---|---|---|---|
3276
Autohome
ATHM
$2.61B
| $6.53M | ﹤0.01% |
251,774
-471,536
| -65% | -$13.6M |
|
3277
CALL
NXP Semiconductors
NXPI
$59.2B
| $6.53M | ﹤0.01% |
31,400
| – | – |
|
3278
CALL
S&P Global
SPGI
$123B
| $6.52M | ﹤0.01% |
13,100
+4,000
| +44% | +$2.03M |
|
|
HAPN
3279
Happen Inc
HAPN
$2.26B
| $6.51M | ﹤0.01% |
402,033
+211,979
| +112% | +$3.12M |
|
|
EDR
3280
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.5M | ﹤0.01% |
207,747
-1,399,555
| -87% | -$41.7M |
|
3281
Douglas Dynamics
PLOW
$976M
| $6.5M | ﹤0.01% |
274,978
+3,089
| +1% | +$78.2K |
|
3282
Chefs' Warehouse
CHEF
$4.45B
| $6.49M | ﹤0.01% |
131,598
+5,571
| +4% | +$243K |
|
3283
Telkom Indonesia
TLK
$14.6B
| $6.49M | ﹤0.01% |
394,353
-88,510
| -18% | -$1.55M |
|
3284
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $6.48M | ﹤0.01% |
441,807
-1,799
| -0.4% | -$27.1K |
|
3285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.47M | ﹤0.01% |
261,755
+37,306
| +17% | +$927K |
|
3286
Griffon
GFF
$4.72B
| $6.46M | ﹤0.01% |
90,657
-73,200
| -45% | -$5.31M |
|
3287
CALL
Nutanix
NTNX
$18B
| $6.46M | ﹤0.01% |
105,600
-49,200
| -32% | -$3.22M |
|
3288
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.44M | ﹤0.01% |
57,400
+3,400
| +6% | +$364K |
|
3289
ProShares Large Cap Core Plus
CSM
$537M
| $6.44M | ﹤0.01% |
97,355
-8,348
| -8% | -$559K |
|
3290
CALL
Kohl's
KSS
$2.18B
| $6.44M | ﹤0.01% |
458,400
+451,100
| +6,179% | +$7.77M |
|
|
3291
PUT
S&P Global
SPGI
$123B
| $6.42M | ﹤0.01% |
12,900
+3,000
| +30% | +$1.52M |
|
|
PRO
3292
DELISTED
PROS Holdings
PRO
| $6.42M | ﹤0.01% |
292,330
-13,264
| -4% | -$285K |
|
3293
CALL
Eaton
ETN
$175B
| $6.41M | ﹤0.01% |
19,300
-86,100
| -82% | -$30.2M |
|
|
COOP
3294
DELISTED
Mr. Cooper
COOP
| $6.4M | ﹤0.01% |
66,658
-49,037
| -42% | -$4.66M |
|
|
FFC
3295
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.39M | ﹤0.01% |
411,276
-37,150
| -8% | -$593K |
|
3296
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $6.38M | ﹤0.01% |
90,783
+2,464
| +3% | +$182K |
|
|
XIFR
3297
XPLR Infrastructure LP
XIFR
$1.11B
| $6.38M | ﹤0.01% |
358,524
-311,786
| -47% | -$6.22M |
|
3298
WisdomTree Global High Dividend Fund
DEW
$157M
| $6.37M | ﹤0.01% |
121,734
+9,082
| +8% | +$494K |
|
3299
Navios Maritime Partners
NMM
$2.33B
| $6.35M | ﹤0.01% |
146,705
-6,289
| -4% | -$329K |
|
3300
Life Time Group Holdings
LTH
$10.1B
| $6.35M | ﹤0.01% |
286,963
-346,306
| -55% | -$8.28M |
|
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.