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 | |
|---|---|---|---|---|---|---|
3751
CALL
Pan American Silver
PAAS
$19.7B
| $3.84M | ﹤0.01% |
190,000
+100,000
| +111% | +$2.24M |
|
3752
Suzano
SUZ
$9.99B
| $3.84M | ﹤0.01% |
379,503
-179,181
| -32% | -$1.83M |
|
3753
Cavco Industries
CVCO
$4.65B
| $3.82M | ﹤0.01% |
8,564
-11,370
| -57% | -$5.22M |
|
3754
Marten Transport
MRTN
$1.24B
| $3.82M | ﹤0.01% |
244,808
+10,306
| +4% | +$172K |
|
3755
PUT
Fastenal
FAST
$58.5B
| $3.8M | ﹤0.01% |
105,800
| – | – |
|
|
AOD
3756
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.79M | ﹤0.01% |
451,002
-17,066
| -4% | -$150K |
|
3757
Invesco Pharmaceuticals ETF
PJP
$500M
| $3.79M | ﹤0.01% |
45,825
+2,336
| +5% | +$201K |
|
|
SVM
3758
Silvercorp Metals
SVM
$2.66B
| $3.77M | ﹤0.01% |
1,258,083
+847,547
| +206% | +$3.34M |
|
3759
Celcuity
CELC
$4.5B
| $3.77M | ﹤0.01% |
288,259
+10,907
| +4% | +$154K |
|
3760
Orrstown Financial Services
ORRF
$852M
| $3.77M | ﹤0.01% |
103,032
+10,818
| +12% | +$411K |
|
3761
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $3.77M | ﹤0.01% |
44,384
-1,502
| -3% | -$130K |
|
3762
CALL
PENN Entertainment
PENN
$2.52B
| $3.77M | ﹤0.01% |
+190,000
| New | +$3.73M |
|
3763
Universal Corp
UVV
$1.11B
| $3.76M | ﹤0.01% |
68,615
-30,167
| -31% | -$1.62M |
|
3764
NBT Bancorp
NBTB
$2.78B
| $3.76M | ﹤0.01% |
78,749
-29,075
| -27% | -$1.38M |
|
3765
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $3.76M | ﹤0.01% |
189,633
-18,911
| -9% | -$389K |
|
3766
Maravai LifeSciences
MRVI
$849M
| $3.76M | ﹤0.01% |
689,182
-205,292
| -23% | -$1.32M |
|
3767
Amplitude
AMPL
$1.63B
| $3.76M | ﹤0.01% |
356,001
+41,229
| +13% | +$413K |
|
|
BBT
3768
Beacon Financial Corp
BBT
$2.69B
| $3.75M | ﹤0.01% |
132,015
-11,467
| -8% | -$331K |
|
3769
Oscar Health
OSCR
$10.1B
| $3.74M | ﹤0.01% |
278,594
-168,075
| -38% | -$2.71M |
|
3770
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.74M | ﹤0.01% |
190,524
+14,213
| +8% | +$284K |
|
|
AHRT
3771
AH Realty Trust
AHRT
$506M
| $3.74M | ﹤0.01% |
365,334
-40,526
| -10% | -$441K |
|
|
ZH
3772
Zhihu
ZH
$272M
| $3.73M | ﹤0.01% |
1,054,531
-1,717
| -0.2% | -$6.36K |
|
3773
Ocular Therapeutix
OCUL
$2.2B
| $3.73M | ﹤0.01% |
437,071
-341,400
| -44% | -$3.33M |
|
3774
PUT
Expedia Group
EXPE
$39.9B
| $3.73M | ﹤0.01% |
+20,000
| New | +$3.45M |
|
3775
Napco Security Technologies
NSSC
$1.37B
| $3.73M | ﹤0.01% |
104,796
-84,181
| -45% | -$3.23M |
|
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.