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 | |
|---|---|---|---|---|---|---|
3526
CALL
Energy Transfer Partners
ET
$72.5B
| $4.97M | ﹤0.01% |
253,700
-376,300
| -60% | -$6.66M |
|
|
3527
PUT
Energy Transfer Partners
ET
$72.5B
| $4.97M | ﹤0.01% |
+253,700
| New | +$4.49M |
|
3528
Carter's
CRI
$1.42B
| $4.97M | ﹤0.01% |
91,659
-144,389
| -61% | -$8.27M |
|
3529
CALL
Agnico Eagle Mines
AEM
$94.4B
| $4.97M | ﹤0.01% |
63,500
+20,000
| +46% | +$1.65M |
|
|
3530
PUT
Agnico Eagle Mines
AEM
$94.4B
| $4.97M | ﹤0.01% |
63,500
+20,000
| +46% | +$1.65M |
|
3531
StoneX
SNEX
$8.09B
| $4.97M | ﹤0.01% |
171,042
-8,275
| -5% | -$232K |
|
|
SNRE
3532
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $4.94M | ﹤0.01% |
+114,580
| New | +$5.24M |
|
3533
PUT
GE Vernova
GEV
$283B
| $4.93M | ﹤0.01% |
+15,000
| New | +$4.69M |
|
3534
FS KKR Capital
FSK
$3.42B
| $4.93M | ﹤0.01% |
227,103
+32,854
| +17% | +$689K |
|
|
RMT
3535
Royce Micro-Cap Trust
RMT
$781M
| $4.92M | ﹤0.01% |
504,401
+23,550
| +5% | +$231K |
|
3536
Cerence
CRNC
$407M
| $4.92M | ﹤0.01% |
626,400
-38,604
| -6% | -$194K |
|
|
STXF
3537
Strive 500 ETF
STXF
$1.17B
| $4.92M | ﹤0.01% |
130,077
+8,953
| +7% | +$340K |
|
3538
FTAI Infrastructure
FIP
$533M
| $4.91M | ﹤0.01% |
676,954
+137,405
| +25% | +$1.18M |
|
3539
PUT
C3.ai
AI
$1.54B
| $4.9M | ﹤0.01% |
142,200
-6,600
| -4% | -$205K |
|
3540
Bank of America Series L
BAC.PRL
$4.02B
| $4.89M | ﹤0.01% |
4,013
-330
| -8% | -$411K |
|
3541
Sight Sciences
SGHT
$448M
| $4.89M | ﹤0.01% |
1,344,077
-760,647
| -36% | -$3.46M |
|
3542
Erasca
ERAS
$6.43B
| $4.88M | ﹤0.01% |
1,945,773
-2,274,898
| -54% | -$6.24M |
|
3543
CALL
Fluor
FLR
$7B
| $4.87M | ﹤0.01% |
98,700
+58,800
| +147% | +$3.1M |
|
3544
California Water Service
CWT
$3.12B
| $4.87M | ﹤0.01% |
107,360
-27,648
| -20% | -$1.4M |
|
3545
Medifast
MED
$128M
| $4.86M | ﹤0.01% |
276,081
-38,647
| -12% | -$717K |
|
3546
Amkor Technology
AMKR
$14.7B
| $4.86M | ﹤0.01% |
189,155
-2,040
| -1% | -$56.1K |
|
|
NMB
3547
Simplify National Muni Bond ETF
NMB
$48.5M
| $4.85M | ﹤0.01% |
200,000
| – | – |
|
3548
CALL
Intuit
INTU
$94.6B
| $4.84M | ﹤0.01% |
7,700
-17,800
| -70% | -$11.4M |
|
3549
Kornit Digital
KRNT
$775M
| $4.83M | ﹤0.01% |
156,089
+4,384
| +3% | +$126K |
|
3550
EyePoint Inc
EYPT
$1.27B
| $4.83M | ﹤0.01% |
648,030
+145,065
| +29% | +$1.35M |
|
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.