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 | |
|---|---|---|---|---|---|---|
3801
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $3.63M | ﹤0.01% |
91,335
+36,436
| +66% | +$1.51M |
|
|
TGB
3802
Trekor Metals
TGB
$3.06B
| $3.62M | ﹤0.01% |
1,867,965
+459,226
| +33% | +$1.01M |
|
3803
Heritage Financial
HFWA
$1.22B
| $3.62M | ﹤0.01% |
147,887
+46,260
| +46% | +$1.12M |
|
|
TRTX
3804
TPG RE Finance Trust
TRTX
$609M
| $3.62M | ﹤0.01% |
426,174
+140,507
| +49% | +$1.22M |
|
3805
Compass
COMP
$9.99B
| $3.62M | ﹤0.01% |
619,134
+32,924
| +6% | +$209K |
|
3806
CALL
C.H. Robinson
CHRW
$17.4B
| $3.62M | ﹤0.01% |
35,000
+34,900
| +34,900% | +$3.76M |
|
3807
PUT
Zillow
Z
$7.82B
| $3.61M | ﹤0.01% |
+48,800
| New | +$3.49M |
|
3808
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.61M | ﹤0.01% |
170,956
-4,007
| -2% | -$85.7K |
|
|
CURB
3809
Curbline Properties
CURB
$3.48B
| $3.61M | ﹤0.01% |
+155,543
| New | +$3.66M |
|
|
GLQ
3810
Clough Global Equity Fund
GLQ
$156M
| $3.61M | ﹤0.01% |
542,273
-114,144
| -17% | -$784K |
|
3811
Sensient Technologies
SXT
$5.68B
| $3.61M | ﹤0.01% |
50,678
-42,768
| -46% | -$3.29M |
|
3812
PUT
M&T Bank
MTB
$36.7B
| $3.61M | ﹤0.01% |
+19,200
| New | +$3.82M |
|
3813
Monarch Casino & Resort
MCRI
$2.22B
| $3.6M | ﹤0.01% |
45,660
+16,154
| +55% | +$1.3M |
|
3814
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.6M | ﹤0.01% |
187,853
+14,968
| +9% | +$298K |
|
3815
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $3.6M | ﹤0.01% |
142,508
-25,960
| -15% | -$667K |
|
3816
First Commonwealth Financial
FCF
$2.18B
| $3.6M | ﹤0.01% |
212,657
-102,533
| -33% | -$1.81M |
|
3817
PUT
Lyft
LYFT
$6.62B
| $3.6M | ﹤0.01% |
+278,900
| New | +$4.13M |
|
|
PR
3818
PUT
Permian Resources
PR
$18B
| $3.6M | ﹤0.01% |
+250,000
| New | +$3.62M |
|
3819
CALL
Community Health Systems
CYH
$423M
| $3.59M | ﹤0.01% |
+1,200,000
| New | +$5.04M |
|
|
SNBR
3820
DELISTED
Sleep Number
SNBR
| $3.59M | ﹤0.01% |
235,430
+22,626
| +11% | +$351K |
|
|
ESPR
3821
DELISTED
Esperion Therapeutics
ESPR
| $3.59M | ﹤0.01% |
1,629,980
+506,428
| +45% | +$1.18M |
|
3822
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.59M | ﹤0.01% |
88,664
-3,870
| -4% | -$164K |
|
|
PRA
3823
DELISTED
ProAssurance
PRA
| $3.58M | ﹤0.01% |
224,979
-2,539
| -1% | -$40.4K |
|
3824
Hecla Mining
HL
$12.3B
| $3.58M | ﹤0.01% |
728,417
-25,214
| -3% | -$151K |
|
3825
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $3.57M | ﹤0.01% |
13,862
-414
| -3% | -$111K |
|
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.