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 | |
|---|---|---|---|---|---|---|
3676
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $4.19M | ﹤0.01% |
188,311
+44,616
| +31% | +$999K |
|
3677
Petco
WOOF
$805M
| $4.19M | ﹤0.01% |
1,099,137
+131,985
| +14% | +$597K |
|
|
NIE
3678
Virtus Equity & Convertible Income Fund
NIE
$743M
| $4.19M | ﹤0.01% |
169,729
-18,873
| -10% | -$450K |
|
3679
PUT
IonQ
IONQ
$18.7B
| $4.19M | ﹤0.01% |
100,200
-241,800
| -71% | -$6.06M |
|
3680
Sportradar
SRAD
$4.09B
| $4.18M | ﹤0.01% |
241,188
-931,289
| -79% | -$14.1M |
|
|
AGD
3681
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $4.18M | ﹤0.01% |
426,697
-198,547
| -32% | -$2.03M |
|
|
VMEO
3682
DELISTED
Vimeo
VMEO
| $4.16M | ﹤0.01% |
650,692
+307,172
| +89% | +$1.85M |
|
3683
Amphastar Pharmaceuticals
AMPH
$889M
| $4.16M | ﹤0.01% |
112,094
-46,037
| -29% | -$2.11M |
|
3684
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $4.14M | ﹤0.01% |
780,218
-163,820
| -17% | -$911K |
|
3685
Cogent Communications
CCOI
$579M
| $4.14M | ﹤0.01% |
53,682
-156,317
| -74% | -$12.5M |
|
3686
Diebold Nixdorf
DBD
$2.48B
| $4.14M | ﹤0.01% |
96,106
+7,176
| +8% | +$323K |
|
|
ORLA
3687
DELISTED
Orla Mining
ORLA
| $4.14M | ﹤0.01% |
746,396
-109,181
| -13% | -$527K |
|
|
CVGW
3688
DELISTED
Calavo Growers
CVGW
| $4.13M | ﹤0.01% |
161,801
-5,142
| -3% | -$140K |
|
3689
Hawkins
HWKN
$2.74B
| $4.12M | ﹤0.01% |
33,591
-6,011
| -15% | -$758K |
|
|
LADR
3690
Ladder Capital
LADR
$1.27B
| $4.11M | ﹤0.01% |
367,430
+57,766
| +19% | +$664K |
|
3691
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $4.11M | ﹤0.01% |
91,087
-33,641
| -27% | -$1.55M |
|
3692
United States Natural Gas Fund
UNG
$487M
| $4.1M | ﹤0.01% |
244,062
+243,412
| +37,448% | +$3.48M |
|
3693
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $4.1M | ﹤0.01% |
49,191
-9,637
| -16% | -$770K |
|
3694
Midland States Bancorp
MSBI
$693M
| $4.1M | ﹤0.01% |
167,856
-17,662
| -10% | -$442K |
|
3695
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $4.08M | ﹤0.01% |
175,035
-5,926
| -3% | -$139K |
|
3696
CALL
Realty Income
O
$59.4B
| $4.08M | ﹤0.01% |
+76,300
| New | +$4.44M |
|
3697
CALL
Carvana
CVNA
$83.1B
| $4.07M | ﹤0.01% |
100,000
| – | – |
|
3698
DXC Technology
DXC
$1.72B
| $4.07M | ﹤0.01% |
203,557
-395,762
| -66% | -$8.35M |
|
3699
Allegiant Air
ALGT
$2.34B
| $4.06M | ﹤0.01% |
43,157
-47,084
| -52% | -$3.43M |
|
3700
Quantum Corp
QMCO
$1.03B
| $4.06M | ﹤0.01% |
75,305
+75,245
| +125,408% | +$1.09M |
|
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.