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 | |
|---|---|---|---|---|---|---|
3651
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $4.3M | ﹤0.01% |
410,878
+26,888
| +7% | +$293K |
|
3652
HCI Group
HCI
$2.29B
| $4.3M | ﹤0.01% |
36,863
+22,337
| +154% | +$2.54M |
|
3653
Dime Commercial Bancshares
DCOM
$1.81B
| $4.29M | ﹤0.01% |
139,576
-91,564
| -40% | -$2.95M |
|
3654
Evolent Health
EVH
$529M
| $4.29M | ﹤0.01% |
381,035
-39,131
| -9% | -$688K |
|
|
NXRT
3655
NexPoint Residential Trust
NXRT
$626M
| $4.28M | ﹤0.01% |
102,499
+47,714
| +87% | +$2.11M |
|
3656
Sprott Physical Silver Trust
PSLV
$13.3B
| $4.27M | ﹤0.01% |
442,453
+37,335
| +9% | +$394K |
|
3657
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $4.27M | ﹤0.01% |
215,772
+4,654
| +2% | +$106K |
|
3658
PUT
CF Industries
CF
$17.9B
| $4.26M | ﹤0.01% |
49,900
| – | – |
|
3659
Root
ROOT
$797M
| $4.25M | ﹤0.01% |
58,598
+10,026
| +21% | +$692K |
|
|
EOD
3660
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $4.25M | ﹤0.01% |
854,475
+54,639
| +7% | +$270K |
|
3661
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $4.25M | ﹤0.01% |
383,621
+32,776
| +9% | +$384K |
|
3662
Turning Point Brands
TPB
$1.75B
| $4.23M | ﹤0.01% |
70,410
-1,709
| -2% | -$91.2K |
|
3663
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $4.23M | ﹤0.01% |
10,500
+100
| +1% | +$46.4K |
|
3664
Fidelity Corporate Bond ETF
FCOR
$352M
| $4.23M | ﹤0.01% |
91,160
+550
| +0.6% | +$26K |
|
|
P
3665
CALL
Everpure Inc
P
$39.3B
| $4.23M | ﹤0.01% |
68,800
| – | – |
|
3666
Globalstar
GSAT
$10.7B
| $4.22M | ﹤0.01% |
135,792
-15,371
| -10% | -$380K |
|
3667
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $4.21M | ﹤0.01% |
143,513
+7,480
| +5% | +$231K |
|
3668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $4.2M | ﹤0.01% |
63,944
+1,538
| +2% | +$105K |
|
3669
Old Second Bancorp
OSBC
$1.32B
| $4.2M | ﹤0.01% |
236,062
+72,398
| +44% | +$1.26M |
|
3670
First Trust Global Wind Energy ETF
FAN
$285M
| $4.2M | ﹤0.01% |
283,469
-43,135
| -13% | -$698K |
|
3671
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $4.19M | ﹤0.01% |
141,687
-40,429
| -22% | -$1.23M |
|
3672
Unitil
UTL
$995M
| $4.19M | ﹤0.01% |
77,382
+6,117
| +9% | +$355K |
|
3673
PUT
Realty Income
O
$59.4B
| $4.19M | ﹤0.01% |
+78,500
| New | +$4.57M |
|
3674
Xenon Pharmaceuticals
XENE
$6.03B
| $4.19M | ﹤0.01% |
106,906
-20,550
| -16% | -$850K |
|
3675
Kennametal
KMT
$2.38B
| $4.19M | ﹤0.01% |
174,356
-197,149
| -53% | -$5.25M |
|
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.