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 | |
|---|---|---|---|---|---|---|
3551
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $4.83M | ﹤0.01% |
103,009
+66,111
| +179% | +$3.11M |
|
3552
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $4.82M | ﹤0.01% |
204,215
+9,409
| +5% | +$223K |
|
3553
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $4.81M | ﹤0.01% |
94,726
-12,745
| -12% | -$675K |
|
3554
First Merchants
FRME
$2.74B
| $4.81M | ﹤0.01% |
120,622
+19,063
| +19% | +$771K |
|
3555
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $4.8M | ﹤0.01% |
206,146
-60,462
| -23% | -$1.45M |
|
3556
Takeda Pharmaceutical
TAK
$56.3B
| $4.8M | ﹤0.01% |
362,517
-533,765
| -60% | -$7.33M |
|
3557
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.79M | ﹤0.01% |
177,330
-737,975
| -81% | -$20.6M |
|
3558
Blend Labs
BLND
$352M
| $4.79M | ﹤0.01% |
1,137,457
+163,602
| +17% | +$704K |
|
3559
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $4.79M | ﹤0.01% |
45,199
+33,742
| +295% | +$3.6M |
|
3560
Dimensional US Marketwide Value ETF
DFUV
$16B
| $4.79M | ﹤0.01% |
116,984
+70,853
| +154% | +$3.01M |
|
3561
Apogee Therapeutics
APGE
$10.2B
| $4.78M | ﹤0.01% |
105,540
-193,932
| -65% | -$9.89M |
|
3562
Extreme Networks
EXTR
$3.2B
| $4.77M | ﹤0.01% |
285,238
-68,925
| -19% | -$1.11M |
|
3563
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $4.77M | ﹤0.01% |
210,788
-117,607
| -36% | -$2.82M |
|
3564
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $4.75M | ﹤0.01% |
58,659
-108
| -0.2% | -$9.25K |
|
3565
Travel + Leisure Co
TNL
$4.63B
| $4.75M | ﹤0.01% |
94,121
-66,095
| -41% | -$3.35M |
|
3566
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $4.74M | ﹤0.01% |
95,398
+1,618
| +2% | +$82.2K |
|
3567
Viridian Therapeutics
VRDN
$2.5B
| $4.74M | ﹤0.01% |
247,107
+66,138
| +37% | +$1.44M |
|
|
CMA
3568
CALL
DELISTED
Comerica
CMA
| $4.73M | ﹤0.01% |
76,500
-346,200
| -82% | -$22.5M |
|
3569
CALL
Linde
LIN
$223B
| $4.73M | ﹤0.01% |
11,300
+2,500
| +28% | +$1.14M |
|
3570
Upbound Group
UPBD
$1.14B
| $4.73M | ﹤0.01% |
162,143
-314,106
| -66% | -$9.75M |
|
|
SA
3571
Seabridge Gold
SA
$3.62B
| $4.73M | ﹤0.01% |
414,500
+240,756
| +139% | +$3.71M |
|
3572
CALL
Truist Financial
TFC
$64.9B
| $4.73M | ﹤0.01% |
+109,000
| New | +$4.86M |
|
3573
MiMedx Group
MDXG
$622M
| $4.72M | ﹤0.01% |
490,301
-20,492
| -4% | -$160K |
|
3574
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $4.71M | ﹤0.01% |
318,997
+70,236
| +28% | +$1.13M |
|
3575
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $4.71M | ﹤0.01% |
130,637
-147,839
| -53% | -$5.45M |
|
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.