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 | |
|---|---|---|---|---|---|---|
3701
Pacific Biosciences
PACB
$357M
| $4.05M | ﹤0.01% |
2,214,513
-139,334
| -6% | -$272K |
|
|
XHR
3702
Xenia Hotels & Resorts
XHR
$1.77B
| $4.05M | ﹤0.01% |
272,368
+128,721
| +90% | +$1.95M |
|
3703
Hamilton Insurance Group
HG
$2.36B
| $4.05M | ﹤0.01% |
212,586
+33,613
| +19% | +$622K |
|
3704
PUT
Applied Digital
APLD
$8.98B
| $4.04M | ﹤0.01% |
529,300
+510,200
| +2,671% | +$4.24M |
|
3705
BlueLinx
BXC
$680M
| $4.04M | ﹤0.01% |
39,527
+6,209
| +19% | +$712K |
|
|
MHF
3706
Western Asset Municipal High Income Fund
MHF
$153M
| $4.04M | ﹤0.01% |
593,414
-4,290
| -0.7% | -$30.4K |
|
3707
US Global Jets ETF
JETS
$824M
| $4.03M | ﹤0.01% |
159,091
+65,972
| +71% | +$1.56M |
|
3708
Red Rock Resorts
RRR
$3.76B
| $4.03M | ﹤0.01% |
87,090
-91,823
| -51% | -$4.67M |
|
3709
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $4.03M | ﹤0.01% |
10,000
-10,300
| -51% | -$4.77M |
|
3710
Yext
YEXT
$594M
| $4.02M | ﹤0.01% |
632,650
+57,442
| +10% | +$417K |
|
3711
Ducommun
DCO
$3.13B
| $4.02M | ﹤0.01% |
63,120
+20,763
| +49% | +$1.33M |
|
|
TEM
3712
Tempus AI
TEM
$9.4B
| $4.01M | ﹤0.01% |
118,813
+41,925
| +55% | +$2.07M |
|
3713
CALL
Canadian National Railway
CNI
$76.7B
| $4.01M | ﹤0.01% |
+39,500
| New | +$4.32M |
|
3714
Genesis Energy
GEL
$1.93B
| $4M | ﹤0.01% |
395,571
-343,758
| -46% | -$4.06M |
|
3715
CALL
NovoCure
NVCR
$1.97B
| $4M | ﹤0.01% |
134,100
+89,000
| +197% | +$1.88M |
|
3716
Tenaris
TS
$27B
| $4M | ﹤0.01% |
105,722
-126,466
| -54% | -$4.49M |
|
3717
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $3.99M | ﹤0.01% |
99,764
-5,903
| -6% | -$263K |
|
3718
BlackRock Core Bond Trust
BHK
$651M
| $3.99M | ﹤0.01% |
381,791
+45,427
| +14% | +$513K |
|
3719
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $3.99M | ﹤0.01% |
78,478
-2,931
| -4% | -$151K |
|
3720
Palmer Square Capital BDC
PSBD
$319M
| $3.99M | ﹤0.01% |
262,383
+45,519
| +21% | +$725K |
|
|
EMCS
3721
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $3.98M | ﹤0.01% |
152,272
+333
| +0.2% | +$9.13K |
|
3722
Fortuna Silver Mines
FSM
$3.16B
| $3.98M | ﹤0.01% |
927,264
+123,720
| +15% | +$590K |
|
|
SGI
3723
CALL
Somnigroup International
SGI
$13.9B
| $3.97M | ﹤0.01% |
+70,000
| New | +$3.73M |
|
|
ITWO
3724
ProShares Russell 2000 High Income ETF
ITWO
$203M
| $3.96M | ﹤0.01% |
99,942
+50,000
| +100% | +$2.1M |
|
3725
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.96M | ﹤0.01% |
28,635
-619
| -2% | -$87.2K |
|
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.