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 | |
|---|---|---|---|---|---|---|
3451
Brady Corp
BRC
$4.44B
| $5.44M | ﹤0.01% |
73,695
-29,752
| -29% | -$2.21M |
|
3452
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $5.44M | ﹤0.01% |
228,168
+50,047
| +28% | +$1.25M |
|
3453
New Mountain Finance
NMFC
$730M
| $5.44M | ﹤0.01% |
483,053
-59,745
| -11% | -$689K |
|
3454
PUT
Sysco
SYY
$39.7B
| $5.43M | ﹤0.01% |
71,000
-44,600
| -39% | -$3.41M |
|
3455
CALL
Veralto
VLTO
$23.8B
| $5.43M | ﹤0.01% |
53,300
-315,200
| -86% | -$33.6M |
|
3456
John Marshall Bancorp
JMSB
$328M
| $5.42M | ﹤0.01% |
269,723
+198,383
| +278% | +$4.34M |
|
3457
CALL
Kraft Heinz
KHC
$30.3B
| $5.41M | ﹤0.01% |
176,100
| – | – |
|
3458
Wave Life Sciences
WVE
$1.07B
| $5.39M | ﹤0.01% |
435,896
+160,820
| +58% | +$2.15M |
|
|
AIV
3459
Aimco
AIV
$383M
| $5.39M | ﹤0.01% |
593,183
-580,526
| -49% | -$5.01M |
|
3460
CALL
CVS Health
CVS
$124B
| $5.39M | ﹤0.01% |
120,000
-65,000
| -35% | -$3.65M |
|
3461
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $5.39M | ﹤0.01% |
+20,000
| New | +$5.93M |
|
|
CTRA
3462
CALL
DELISTED
Coterra Energy
CTRA
| $5.38M | ﹤0.01% |
+210,800
| New | +$5.24M |
|
3463
PUT
Scotiabank
BNS
$112B
| $5.37M | ﹤0.01% |
100,000
| – | – |
|
3464
CALL
Cheniere Energy
LNG
$56.1B
| $5.37M | ﹤0.01% |
25,000
-30,000
| -55% | -$6.09M |
|
|
3465
PUT
Cheniere Energy
LNG
$56.1B
| $5.37M | ﹤0.01% |
25,000
| – | – |
|
3466
The Greenbrier Companies
GBX
$1.41B
| $5.35M | ﹤0.01% |
87,769
-29,279
| -25% | -$1.78M |
|
3467
CALL
Biogen
BIIB
$31B
| $5.35M | ﹤0.01% |
35,000
+12,000
| +52% | +$2.02M |
|
3468
Grupo Cibest SA
CIB
$22.8B
| $5.35M | ﹤0.01% |
169,661
+19,960
| +13% | +$643K |
|
3469
Enact Holdings
ACT
$6.87B
| $5.34M | ﹤0.01% |
164,826
-76,391
| -32% | -$2.64M |
|
3470
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $5.33M | ﹤0.01% |
135,839
-9
| -0% | -$361 |
|
3471
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $5.31M | ﹤0.01% |
226,635
+3,819
| +2% | +$90.3K |
|
3472
CALL
On Holding
ONON
$10.8B
| $5.3M | ﹤0.01% |
96,800
-407,600
| -81% | -$21.6M |
|
|
3473
PUT
On Holding
ONON
$10.8B
| $5.3M | ﹤0.01% |
96,800
| – | – |
|
3474
CALL
Astera Labs
ALAB
$55.8B
| $5.3M | ﹤0.01% |
+40,000
| New | +$3.75M |
|
3475
ProShares Online Retail ETF
ONLN
$64.7M
| $5.29M | ﹤0.01% |
118,352
-17,235
| -13% | -$786K |
|
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.