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 | |
|---|---|---|---|---|---|---|
3351
CG Oncology
CGON
$6.65B
| $6.01M | ﹤0.01% |
209,518
+38,626
| +23% | +$1.32M |
|
3352
PUT
Datadog
DDOG
$91.7B
| $6M | ﹤0.01% |
42,000
+20,000
| +91% | +$2.75M |
|
3353
BOK Financial
BOKF
$8.88B
| $5.99M | ﹤0.01% |
56,314
+12,108
| +27% | +$1.35M |
|
|
IBHE
3354
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.99M | ﹤0.01% |
258,269
-426,617
| -62% | -$9.9M |
|
3355
Cannae Holdings
CNNE
$635M
| $5.99M | ﹤0.01% |
301,508
-34,819
| -10% | -$697K |
|
3356
Simmons First National
SFNC
$3.48B
| $5.98M | ﹤0.01% |
269,448
-39,238
| -13% | -$918K |
|
3357
VanEck Mortgage REIT Income ETF
MORT
$375M
| $5.97M | ﹤0.01% |
562,094
-86,651
| -13% | -$975K |
|
3358
Recursion Pharmaceuticals
RXRX
$1.69B
| $5.97M | ﹤0.01% |
882,864
-282,561
| -24% | -$1.9M |
|
3359
Sonic Automotive
SAH
$2.56B
| $5.96M | ﹤0.01% |
94,133
-169,381
| -64% | -$10.5M |
|
3360
Franklin Covey
FC
$229M
| $5.96M | ﹤0.01% |
158,577
-15,735
| -9% | -$605K |
|
3361
Noble Corp
NE
$7.2B
| $5.95M | ﹤0.01% |
189,529
-375,421
| -66% | -$12.4M |
|
|
INN
3362
Summit Hotel Properties
INN
$651M
| $5.95M | ﹤0.01% |
867,909
-1,906,172
| -69% | -$12.5M |
|
3363
iShares MSCI Australia ETF
EWA
$1.45B
| $5.94M | ﹤0.01% |
249,120
-48,015
| -16% | -$1.24M |
|
|
PGRE
3364
DELISTED
Paramount Group
PGRE
| $5.94M | ﹤0.01% |
1,202,337
-206,024
| -15% | -$1.02M |
|
3365
Sprott Gold Miners ETF
SGDM
$666M
| $5.93M | ﹤0.01% |
213,619
-7,934
| -4% | -$240K |
|
3366
CALL
Cirrus Logic
CRUS
$6.07B
| $5.93M | ﹤0.01% |
+59,500
| New | +$6.54M |
|
|
3367
PUT
Cirrus Logic
CRUS
$6.07B
| $5.93M | ﹤0.01% |
+59,500
| New | +$6.54M |
|
3368
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $5.91M | ﹤0.01% |
200,798
+6,237
| +3% | +$184K |
|
3369
Weibo
WB
$1.88B
| $5.9M | ﹤0.01% |
618,123
-392,181
| -39% | -$3.75M |
|
3370
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $5.89M | ﹤0.01% |
162,839
+21,481
| +15% | +$812K |
|
3371
Elbit Systems
ESLT
$36.7B
| $5.89M | ﹤0.01% |
22,829
-44,420
| -66% | -$10.4M |
|
3372
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $5.89M | ﹤0.01% |
545,001
+64,387
| +13% | +$726K |
|
|
SII
3373
Sprott
SII
$3B
| $5.89M | ﹤0.01% |
139,642
+67,689
| +94% | +$2.98M |
|
3374
Tootsie Roll Industries
TR
$3.08B
| $5.88M | ﹤0.01% |
193,060
+6,986
| +4% | +$206K |
|
|
JBGS
3375
JBG SMITH
JBGS
$672M
| $5.88M | ﹤0.01% |
382,587
-181,873
| -32% | -$3.05M |
|
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.