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 | |
|---|---|---|---|---|---|---|
3326
CALL
Warner Bros
WBD
$70.2B
| $6.19M | ﹤0.01% |
586,000
+241,000
| +70% | +$2.24M |
|
|
CGAU
3327
Centerra Gold
CGAU
$4.21B
| $6.18M | ﹤0.01% |
1,085,674
-1,354,925
| -56% | -$8.71M |
|
3328
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $6.17M | ﹤0.01% |
96,267
-26,678
| -22% | -$1.8M |
|
3329
CALL
Palantir
PLTR
$418B
| $6.16M | ﹤0.01% |
81,500
-22,000
| -21% | -$1.28M |
|
3330
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $6.16M | ﹤0.01% |
135,793
-7,321
| -5% | -$331K |
|
3331
Outfront Media
OUT
$5.33B
| $6.15M | ﹤0.01% |
338,241
+63,686
| +23% | +$1.18M |
|
3332
Jasper Therapeutics
JSPR
$26.3M
| $6.14M | ﹤0.01% |
287,204
-38,677
| -12% | -$805K |
|
3333
CALL
CNX Resources
CNX
$5.28B
| $6.13M | ﹤0.01% |
+167,200
| New | +$6.16M |
|
3334
Adient
ADNT
$1.57B
| $6.12M | ﹤0.01% |
355,470
+12,562
| +4% | +$251K |
|
3335
Sigma Lithium
SGML
$1.34B
| $6.11M | ﹤0.01% |
544,838
-88,696
| -14% | -$1.16M |
|
3336
PUT
Fortinet
FTNT
$117B
| $6.11M | ﹤0.01% |
64,700
+2,500
| +4% | +$222K |
|
|
CLDT
3337
Chatham Lodging
CLDT
$605M
| $6.11M | ﹤0.01% |
682,486
+58,943
| +9% | +$522K |
|
3338
PROG Holdings
PRG
$1.7B
| $6.11M | ﹤0.01% |
144,466
+23,536
| +19% | +$1.09M |
|
3339
Aehr Test Systems
AEHR
$4.37B
| $6.09M | ﹤0.01% |
366,249
+278,946
| +320% | +$3.72M |
|
|
MPT
3340
Medical Properties Trust
MPT
$2.5B
| $6.08M | ﹤0.01% |
1,539,498
+273,412
| +22% | +$1.22M |
|
3341
Quantum Computing Inc
QUBT
$2.04B
| $6.08M | ﹤0.01% |
367,369
+366,829
| +67,931% | +$2.02M |
|
3342
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $6.07M | ﹤0.01% |
142,092
+181
| +0.1% | +$7.74K |
|
|
X
3343
DELISTED
US Steel
X
| $6.06M | ﹤0.01% |
178,292
-175,866
| -50% | -$6.49M |
|
3344
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.06M | ﹤0.01% |
54,000
| – | – |
|
3345
Worthington Enterprises
WOR
$2.87B
| $6.05M | ﹤0.01% |
150,906
-17,750
| -11% | -$719K |
|
3346
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $6.05M | ﹤0.01% |
165,500
-9,945
| -6% | -$367K |
|
3347
C4 Therapeutics
CCCC
$522M
| $6.04M | ﹤0.01% |
1,677,642
-358,591
| -18% | -$1.78M |
|
|
ISD
3348
PGIM High Yield Bond Fund
ISD
$414M
| $6.04M | ﹤0.01% |
441,238
+47,009
| +12% | +$654K |
|
3349
USA Compression Partners
USAC
$3.86B
| $6.03M | ﹤0.01% |
256,090
-38,437
| -13% | -$878K |
|
3350
Pacer Industrial Real Estate ETF
INDS
$116M
| $6.03M | ﹤0.01% |
170,839
-32,058
| -16% | -$1.25M |
|
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.