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 | |
|---|---|---|---|---|---|---|
3426
PUT
US Global Jets ETF
JETS
$824M
| $5.55M | ﹤0.01% |
218,800
+178,100
| +438% | +$4.21M |
|
3427
International Bancshares
IBOC
$4.56B
| $5.53M | ﹤0.01% |
87,498
-4,431
| -5% | -$294K |
|
3428
MidCap Financial Investment
MFIC
$803M
| $5.53M | ﹤0.01% |
409,608
-26,052
| -6% | -$354K |
|
|
ELME
3429
Elme Communities
ELME
$144M
| $5.51M | ﹤0.01% |
360,951
+45,509
| +14% | +$753K |
|
3430
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $5.51M | ﹤0.01% |
213,153
-6,550
| -3% | -$179K |
|
3431
Denali Therapeutics
DNLI
$3.9B
| $5.51M | ﹤0.01% |
270,333
-77,831
| -22% | -$1.99M |
|
|
OLO
3432
DELISTED
Olo Inc
OLO
| $5.5M | ﹤0.01% |
716,753
-344,085
| -32% | -$2.15M |
|
|
BOW
3433
Bowhead Specialty Holdings
BOW
$1.1B
| $5.5M | ﹤0.01% |
154,961
+82,305
| +113% | +$2.7M |
|
|
BCYC
3434
Bicycle Therapeutics
BCYC
$273M
| $5.5M | ﹤0.01% |
392,859
+7,994
| +2% | +$171K |
|
3435
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.5M | ﹤0.01% |
80,045
+2,240
| +3% | +$154K |
|
|
MAGN
3436
Magnera Corp
MAGN
$444M
| $5.49M | ﹤0.01% |
302,271
+274,799
| +1,000% | +$5.62M |
|
3437
OceanFirst Financial
OCFC
$1.91B
| $5.49M | ﹤0.01% |
303,274
-965
| -0.3% | -$18.4K |
|
3438
CALL
Progressive
PGR
$122B
| $5.49M | ﹤0.01% |
22,900
| – | – |
|
3439
Iovance Biotherapeutics
IOVA
$3.16B
| $5.49M | ﹤0.01% |
741,418
-1,709,420
| -70% | -$15.8M |
|
3440
First Trust Indxx NextG ETF
NXTG
$576M
| $5.48M | ﹤0.01% |
64,299
+1,106
| +2% | +$95.2K |
|
3441
Banco Santander Chile
BSAC
$16.3B
| $5.48M | ﹤0.01% |
290,572
+21,983
| +8% | +$430K |
|
3442
Adams Diversified Equity Fund
ADX
$3.28B
| $5.48M | ﹤0.01% |
271,049
-44,283
| -14% | -$945K |
|
3443
PUT
Wolfspeed
WOLF
$1.65B
| $5.47M | ﹤0.01% |
821,800
+644,100
| +362% | +$6.57M |
|
3444
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.47M | ﹤0.01% |
68,187
+3,002
| +5% | +$247K |
|
3445
Valaris
VAL
$5.95B
| $5.47M | ﹤0.01% |
123,610
-213,806
| -63% | -$10.3M |
|
3446
State Street SPDR S&P Transportation ETF
XTN
$395M
| $5.47M | ﹤0.01% |
63,085
+29,109
| +86% | +$2.56M |
|
|
SNCY
3447
DELISTED
Sun Country Airlines
SNCY
| $5.45M | ﹤0.01% |
374,035
-504,663
| -57% | -$6.85M |
|
3448
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $5.45M | ﹤0.01% |
137,784
-2,882
| -2% | -$119K |
|
3449
Levi Strauss
LEVI
$8.68B
| $5.45M | ﹤0.01% |
314,935
-667,578
| -68% | -$11.8M |
|
3450
Veeco
VECO
$3.2B
| $5.44M | ﹤0.01% |
203,122
+9,790
| +5% | +$284K |
|
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.