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 | |
|---|---|---|---|---|---|---|
3376
SiTime
SITM
$21.4B
| $5.86M | ﹤0.01% |
27,295
-19,148
| -41% | -$3.9M |
|
3377
Teladoc Health
TDOC
$1.24B
| $5.86M | ﹤0.01% |
644,156
-642,585
| -50% | -$6.2M |
|
3378
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.85M | ﹤0.01% |
104,488
-1,762
| -2% | -$97.3K |
|
3379
PUT
Aehr Test Systems
AEHR
$4.37B
| $5.85M | ﹤0.01% |
351,600
+342,800
| +3,895% | +$4.57M |
|
3380
Cable One
CABO
$196M
| $5.82M | ﹤0.01% |
16,067
-4,817
| -23% | -$1.8M |
|
|
UCTT
3381
Ultra Clean Holdings
UCTT
$3.85B
| $5.82M | ﹤0.01% |
161,828
+39,879
| +33% | +$1.47M |
|
3382
EPR Properties
EPR
$4.69B
| $5.82M | ﹤0.01% |
131,354
+11,907
| +10% | +$546K |
|
3383
Schwab 1000 Index ETF
SCHK
$5.96B
| $5.81M | ﹤0.01% |
205,195
-16,975
| -8% | -$483K |
|
|
PDM
3384
Piedmont Realty Trust
PDM
$1.19B
| $5.8M | ﹤0.01% |
633,848
-122,697
| -16% | -$1.19M |
|
3385
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $5.8M | ﹤0.01% |
210,657
-27,549
| -12% | -$776K |
|
3386
Ezcorp Inc
EZPW
$1.81B
| $5.78M | ﹤0.01% |
473,387
-72,218
| -13% | -$857K |
|
3387
iShares MSCI Germany ETF
EWG
$1.68B
| $5.78M | ﹤0.01% |
181,637
+32,188
| +22% | +$1.05M |
|
3388
PUT
Roku
ROKU
$23.4B
| $5.78M | ﹤0.01% |
77,700
+34,000
| +78% | +$2.58M |
|
|
GTM
3389
ZoomInfo Technologies
GTM
$1.18B
| $5.77M | ﹤0.01% |
549,186
-258,871
| -32% | -$2.77M |
|
3390
PUT
Signet Jewelers
SIG
$3.52B
| $5.77M | ﹤0.01% |
+71,500
| New | +$6.66M |
|
|
MESO
3391
Mesoblast
MESO
$2.02B
| $5.76M | ﹤0.01% |
290,728
+272,595
| +1,503% | +$3.02M |
|
3392
Westlake Corp
WLK
$10.2B
| $5.75M | ﹤0.01% |
50,196
-28,846
| -36% | -$3.75M |
|
3393
Triple Flag Precious Metals
TFPM
$6.48B
| $5.74M | ﹤0.01% |
381,554
+115,103
| +43% | +$1.91M |
|
3394
CALL
Zoom
ZM
$31.1B
| $5.74M | ﹤0.01% |
70,300
-10,000
| -12% | -$786K |
|
3395
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $5.74M | ﹤0.01% |
121,463
-9,066
| -7% | -$443K |
|
3396
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $5.72M | ﹤0.01% |
203,309
+3,522
| +2% | +$111K |
|
3397
Stevanato
STVN
$5.75B
| $5.7M | ﹤0.01% |
261,607
-77,677
| -23% | -$1.56M |
|
3398
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
| $5.69M | ﹤0.01% |
123,046
+13,428
| +12% | +$635K |
|
3399
LeMaitre Vascular
LMAT
$1.88B
| $5.69M | ﹤0.01% |
61,752
+15,250
| +33% | +$1.47M |
|
3400
CALL
Herbalife
HLF
$1.29B
| $5.69M | ﹤0.01% |
850,000
| – | – |
|
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.