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 | |
|---|---|---|---|---|---|---|
3501
iShares Yield Optimized Bond ETF
BYLD
$442M
| $5.1M | ﹤0.01% |
230,082
+42,180
| +22% | +$949K |
|
3502
Tennant Co
TNC
$1.17B
| $5.1M | ﹤0.01% |
62,535
-19,706
| -24% | -$1.73M |
|
3503
Barings BDC
BBDC
$975M
| $5.1M | ﹤0.01% |
532,492
-54,681
| -9% | -$534K |
|
|
WIW
3504
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $5.1M | ﹤0.01% |
616,147
-165,606
| -21% | -$1.43M |
|
3505
CRA International
CRAI
$1.06B
| $5.09M | ﹤0.01% |
27,176
+369
| +1% | +$70.1K |
|
3506
Cadre Holdings
CDRE
$1.46B
| $5.07M | ﹤0.01% |
156,911
+37,151
| +31% | +$1.32M |
|
3507
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $5.07M | ﹤0.01% |
91,201
-32,070
| -26% | -$1.84M |
|
|
GES
3508
DELISTED
Guess Inc
GES
| $5.05M | ﹤0.01% |
359,171
-29,638
| -8% | -$505K |
|
3509
State Street Global Allocation ETF
GAL
$316M
| $5.05M | ﹤0.01% |
114,218
+61,627
| +117% | +$2.79M |
|
3510
Olema Pharmaceuticals
OLMA
$930M
| $5.04M | ﹤0.01% |
865,339
+454,400
| +111% | +$4.54M |
|
3511
Criteo S.A.
CRTO
$931M
| $5.04M | ﹤0.01% |
127,509
+39,862
| +45% | +$1.59M |
|
3512
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $5.04M | ﹤0.01% |
854,922
+36,999
| +5% | +$242K |
|
3513
Green Brick Partners
GRBK
$3.03B
| $5.03M | ﹤0.01% |
89,055
+30,677
| +53% | +$2.18M |
|
3514
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.02M | ﹤0.01% |
43,359
-2,831
| -6% | -$333K |
|
|
TPC
3515
Tutor Perini Cor
TPC
$5.09B
| $5.01M | ﹤0.01% |
206,941
+41,451
| +25% | +$1.13M |
|
3516
iShares MSCI France ETF
EWQ
$332M
| $5.01M | ﹤0.01% |
139,517
-74,653
| -35% | -$2.79M |
|
3517
Inter&Co
INTR
$2.29B
| $5.01M | ﹤0.01% |
1,186,153
-245,864
| -17% | -$1.38M |
|
|
DMX
3518
DoubleLine Multi-Sector Income ETF
DMX
$101M
| $5M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
3519
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $4.99M | ﹤0.01% |
157,734
-369
| -0.2% | -$12.6K |
|
3520
Weave Communications
WEAV
$437M
| $4.98M | ﹤0.01% |
313,080
+117,525
| +60% | +$1.65M |
|
3521
JELD-WEN Holding
JELD
$167M
| $4.98M | ﹤0.01% |
608,070
-31,009
| -5% | -$373K |
|
3522
PAR Technology
PAR
$788M
| $4.97M | ﹤0.01% |
68,455
-83,359
| -55% | -$5.7M |
|
3523
Par Pacific Holdings
PARR
$4.02B
| $4.97M | ﹤0.01% |
303,442
+102,858
| +51% | +$1.74M |
|
3524
Corcept Therapeutics
CORT
$12.4B
| $4.97M | ﹤0.01% |
98,654
-62,711
| -39% | -$3.29M |
|
3525
Clarivate
CLVT
$1.23B
| $4.97M | ﹤0.01% |
978,566
-917,956
| -48% | -$5.29M |
|
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.