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 | |
|---|---|---|---|---|---|---|
3601
Acco Brands
ACCO
$401M
| $4.6M | ﹤0.01% |
875,463
+152,495
| +21% | +$847K |
|
3602
Ennis
EBF
$559M
| $4.59M | ﹤0.01% |
217,823
+38,304
| +21% | +$822K |
|
3603
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.59M | ﹤0.01% |
68,973
+2,116
| +3% | +$146K |
|
|
LINE
3604
Lineage Inc
LINE
$9.51B
| $4.58M | ﹤0.01% |
78,185
-24,785
| -24% | -$1.68M |
|
|
MHN
3605
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.58M | ﹤0.01% |
442,732
+147,361
| +50% | +$1.59M |
|
3606
Rayonier Advanced Materials
RYAM
$570M
| $4.58M | ﹤0.01% |
554,783
-33,055
| -6% | -$278K |
|
3607
CALL
ResMed
RMD
$32.4B
| $4.57M | ﹤0.01% |
20,000
+10,200
| +104% | +$2.46M |
|
3608
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $4.57M | ﹤0.01% |
29,742
+531
| +2% | +$87K |
|
3609
Empire State Realty Trust
ESRT
$822M
| $4.57M | ﹤0.01% |
442,676
-142,830
| -24% | -$1.55M |
|
3610
Alerian Energy Infrastructure ETF
ENFR
$528M
| $4.56M | ﹤0.01% |
146,469
+13,581
| +10% | +$416K |
|
|
KLG
3611
DELISTED
WK Kellogg Co
KLG
| $4.56M | ﹤0.01% |
253,546
+77,510
| +44% | +$1.42M |
|
3612
Westamerica Bancorp
WABC
$1.38B
| $4.54M | ﹤0.01% |
86,574
+1,803
| +2% | +$96.5K |
|
|
QXO
3613
QXO Inc
QXO
$15.7B
| $4.54M | ﹤0.01% |
285,585
+262,972
| +1,163% | +$4.14M |
|
3614
Enerpac Tool Group
EPAC
$1.89B
| $4.53M | ﹤0.01% |
110,328
-43,526
| -28% | -$1.99M |
|
3615
Theravance Biopharma
TBPH
$881M
| $4.53M | ﹤0.01% |
481,475
+12,596
| +3% | +$115K |
|
3616
TeraWulf
WULF
$8.67B
| $4.52M | ﹤0.01% |
799,320
-1,059,519
| -57% | -$6.83M |
|
3617
Capital Group Core Equity ETF
CGUS
$11.8B
| $4.52M | ﹤0.01% |
129,133
-1,042,216
| -89% | -$36.5M |
|
3618
CALL
Datadog
DDOG
$91.7B
| $4.52M | ﹤0.01% |
31,600
+20,000
| +172% | +$2.75M |
|
3619
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $4.5M | ﹤0.01% |
207,276
+11,770
| +6% | +$258K |
|
3620
CALL
Ally Financial
ALLY
$13.7B
| $4.5M | ﹤0.01% |
+125,000
| New | +$4.54M |
|
|
3621
PUT
Ally Financial
ALLY
$13.7B
| $4.5M | ﹤0.01% |
+125,000
| New | +$4.54M |
|
3622
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $4.49M | ﹤0.01% |
222,390
-17,749
| -7% | -$375K |
|
3623
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
| $4.49M | ﹤0.01% |
103,660
-27,372
| -21% | -$1.27M |
|
3624
Mativ Holdings
MATV
$674M
| $4.47M | ﹤0.01% |
410,233
-67,959
| -14% | -$948K |
|
3625
CALL
Wolfspeed
WOLF
$1.65B
| $4.47M | ﹤0.01% |
671,000
+393,300
| +142% | +$4.01M |
|
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.