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 | |
|---|---|---|---|---|---|---|
3626
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.47M | ﹤0.01% |
122,217
-4,431
| -3% | -$166K |
|
|
PAXS
3627
PIMCO Access Income Fund
PAXS
$671M
| $4.46M | ﹤0.01% |
292,514
+42,838
| +17% | +$694K |
|
3628
CALL
Sun Life Financial
SLF
$45.1B
| $4.45M | ﹤0.01% |
75,000
-150,000
| -67% | -$8.85M |
|
3629
Winmark
WINA
$1.26B
| $4.45M | ﹤0.01% |
11,312
+656
| +6% | +$258K |
|
3630
Pediatrix Medical
MD
$2.16B
| $4.43M | ﹤0.01% |
337,985
-144,861
| -30% | -$2M |
|
3631
Standex International
SXI
$4.01B
| $4.41M | ﹤0.01% |
23,605
-3,398
| -13% | -$656K |
|
3632
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.41M | ﹤0.01% |
556,881
+382,222
| +219% | +$3.21M |
|
3633
PUT
Targa Resources
TRGP
$59.1B
| $4.41M | ﹤0.01% |
+24,700
| New | +$4.43M |
|
3634
OFG Bancorp
OFG
$2.28B
| $4.41M | ﹤0.01% |
104,179
+10,355
| +11% | +$446K |
|
3635
Navitas Semiconductor
NVTS
$3.77B
| $4.41M | ﹤0.01% |
1,234,375
+794,371
| +181% | +$2.21M |
|
3636
Transcat
TRNS
$877M
| $4.4M | ﹤0.01% |
41,613
-17,565
| -30% | -$1.95M |
|
3637
Woori Financial
WF
$17.3B
| $4.4M | ﹤0.01% |
140,654
+23,015
| +20% | +$793K |
|
3638
ProPetro Holding
PUMP
$1.49B
| $4.39M | ﹤0.01% |
470,406
+244,135
| +108% | +$2.01M |
|
3639
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $4.39M | ﹤0.01% |
529,646
-172,675
| -25% | -$1.5M |
|
3640
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $4.38M | ﹤0.01% |
66,600
+12,000
| +22% | +$804K |
|
3641
Krispy Kreme
DNUT
$578M
| $4.38M | ﹤0.01% |
440,640
+130,722
| +42% | +$1.42M |
|
3642
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $4.37M | ﹤0.01% |
132,231
+13,658
| +12% | +$515K |
|
3643
Weis Markets
WMK
$1.76B
| $4.36M | ﹤0.01% |
64,407
-21,925
| -25% | -$1.51M |
|
3644
Independent Bank Corp
IBCP
$850M
| $4.35M | ﹤0.01% |
124,784
+18,602
| +18% | +$660K |
|
3645
Clear Secure
YOU
$4.68B
| $4.33M | ﹤0.01% |
162,475
-402,466
| -71% | -$12.2M |
|
3646
Adeia
ADEA
$3.29B
| $4.32M | ﹤0.01% |
308,754
-1,749
| -0.6% | -$22.1K |
|
3647
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.31M | ﹤0.01% |
60,295
-5,889
| -9% | -$459K |
|
3648
National Bank Holdings
NBHC
$1.94B
| $4.3M | ﹤0.01% |
99,922
-4,517
| -4% | -$205K |
|
3649
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $4.3M | ﹤0.01% |
187,394
+4,659
| +3% | +$108K |
|
3650
PUT
MetLife
MET
$62.1B
| $4.3M | ﹤0.01% |
52,500
| – | – |
|
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.