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 | |
|---|---|---|---|---|---|---|
3851
Leslie's
LESL
$6.04M
| $3.5M | ﹤0.01% |
78,446
-6,817
| -8% | -$362K |
|
3852
Wabash National
WNC
$512M
| $3.49M | ﹤0.01% |
204,012
-125,802
| -38% | -$2.33M |
|
3853
Crescent Energy
CRGY
$4.03B
| $3.49M | ﹤0.01% |
238,743
-275,222
| -54% | -$3.73M |
|
3854
CVR Energy
CVI
$3.54B
| $3.48M | ﹤0.01% |
185,861
-3,315
| -2% | -$67K |
|
3855
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $3.48M | ﹤0.01% |
27,704
+1,306
| +5% | +$170K |
|
3856
PUT
Fidelity National Information Services
FIS
$22.1B
| $3.47M | ﹤0.01% |
43,000
| – | – |
|
3857
HNI Corp
HNI
$3.53B
| $3.47M | ﹤0.01% |
68,839
-26,444
| -28% | -$1.42M |
|
3858
PUT
APA Corp
APA
$14.2B
| $3.46M | ﹤0.01% |
150,000
-1,403,800
| -90% | -$32.8M |
|
3859
TXO Partners LP
TXO
$766M
| $3.46M | ﹤0.01% |
205,414
-454
| -0.2% | -$8.24K |
|
3860
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $3.45M | ﹤0.01% |
106,210
+22,311
| +27% | +$749K |
|
3861
Laureate Education
LAUR
$5.18B
| $3.45M | ﹤0.01% |
188,576
+1,634
| +0.9% | +$28.7K |
|
3862
CALL
Ametek
AME
$58.4B
| $3.44M | ﹤0.01% |
+19,100
| New | +$3.48M |
|
|
VZLA
3863
Vizsla Silver
VZLA
$1.32B
| $3.44M | ﹤0.01% |
2,009,190
+733,054
| +57% | +$1.41M |
|
3864
CALL
Boston Properties
BXP
$10.9B
| $3.44M | ﹤0.01% |
46,200
-11,000
| -19% | -$892K |
|
|
SLN
3865
Silence Therapeutics
SLN
$648M
| $3.43M | ﹤0.01% |
499,066
+498,032
| +48,166% | +$6.43M |
|
3866
Phinia Inc
PHIN
$2.73B
| $3.43M | ﹤0.01% |
71,276
-61,404
| -46% | -$3.03M |
|
|
ARIS
3867
DELISTED
Aris Water Solutions
ARIS
| $3.43M | ﹤0.01% |
143,331
+59,972
| +72% | +$1.3M |
|
3868
Ranger Energy Services
RNGR
$407M
| $3.43M | ﹤0.01% |
221,549
-1,908
| -0.9% | -$27.4K |
|
3869
Digital Turbine
APPS
$1.51B
| $3.43M | ﹤0.01% |
2,028,022
+724,297
| +56% | +$1.61M |
|
|
HPP
3870
Hudson Pacific Properties
HPP
$754M
| $3.42M | ﹤0.01% |
161,324
+85,868
| +114% | +$2.35M |
|
3871
iShares GNMA Bond ETF
GNMA
$432M
| $3.42M | ﹤0.01% |
79,638
-7,611
| -9% | -$332K |
|
3872
Barrett Business Services
BBSI
$781M
| $3.42M | ﹤0.01% |
78,617
-3,272
| -4% | -$132K |
|
3873
Alight
ALIT
$372M
| $3.41M | ﹤0.01% |
24,664
-30,218
| -55% | -$4.44M |
|
|
BKN
3874
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.41M | ﹤0.01% |
306,091
+51,016
| +20% | +$625K |
|
3875
Mayville Engineering Co
MEC
$614M
| $3.41M | ﹤0.01% |
216,926
+2,469
| +1% | +$45.1K |
|
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.