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 | |
|---|---|---|---|---|---|---|
|
X
3876
PUT
DELISTED
US Steel
X
| $3.4M | ﹤0.01% |
100,000
| – | – |
|
3877
Materion
MTRN
$5.9B
| $3.4M | ﹤0.01% |
34,371
-27,829
| -45% | -$3.02M |
|
3878
Beam Therapeutics
BEAM
$2.76B
| $3.4M | ﹤0.01% |
136,933
-403,054
| -75% | -$10.3M |
|
3879
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $3.4M | ﹤0.01% |
132,694
+987
| +0.7% | +$24.9K |
|
3880
Franklin FTSE India ETF
FLIN
$2.66B
| $3.39M | ﹤0.01% |
89,560
+21,247
| +31% | +$839K |
|
3881
Array Technologies
ARRY
$778M
| $3.38M | ﹤0.01% |
559,317
+273,484
| +96% | +$1.74M |
|
3882
Core Scientific
CORZ
$6.48B
| $3.37M | ﹤0.01% |
239,871
+103,005
| +75% | +$1.52M |
|
3883
CALL
Royal Caribbean
RCL
$81.6B
| $3.37M | ﹤0.01% |
14,600
| – | – |
|
3884
InvenTrust Properties
IVT
$2.62B
| $3.37M | ﹤0.01% |
111,781
+18,505
| +20% | +$557K |
|
3885
Arcos Dorados Holdings
ARCO
$1.67B
| $3.37M | ﹤0.01% |
462,264
-86,714
| -16% | -$743K |
|
3886
Transocean
RIG
$6.43B
| $3.36M | ﹤0.01% |
897,316
-2,286
| -0.3% | -$9.5K |
|
3887
Xeris Biopharma Holdings
XERS
$1.57B
| $3.36M | ﹤0.01% |
991,657
-17,544
| -2% | -$56.4K |
|
3888
CALL
Chewy
CHWY
$9.18B
| $3.35M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.56M |
|
3889
A10 Networks
ATEN
$1.99B
| $3.35M | ﹤0.01% |
181,956
+55,134
| +43% | +$900K |
|
3890
Dine Brands
DIN
$447M
| $3.34M | ﹤0.01% |
111,003
-144,496
| -57% | -$4.65M |
|
3891
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.34M | ﹤0.01% |
228,738
-3,866
| -2% | -$57K |
|
3892
Stagwell
STGW
$2.23B
| $3.34M | ﹤0.01% |
507,291
-21,237
| -4% | -$151K |
|
|
VRNA
3893
DELISTED
Verona Pharma
VRNA
| $3.33M | ﹤0.01% |
71,651
-432,398
| -86% | -$16.2M |
|
3894
Invesco Trust Investment Grade Municipals
VGM
$570M
| $3.32M | ﹤0.01% |
329,178
+120,024
| +57% | +$1.23M |
|
|
GGZ
3895
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $3.32M | ﹤0.01% |
284,071
-4,743
| -2% | -$59.3K |
|
3896
UFP Technologies
UFPT
$2.49B
| $3.32M | ﹤0.01% |
13,587
-4,221
| -24% | -$1.23M |
|
3897
Alignment Healthcare
ALHC
$2.9B
| $3.32M | ﹤0.01% |
294,748
-119,853
| -29% | -$1.4M |
|
|
STKL
3898
DELISTED
SunOpta
STKL
| $3.32M | ﹤0.01% |
430,595
+99,496
| +30% | +$704K |
|
3899
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.32M | ﹤0.01% |
54,986
-6,671
| -11% | -$421K |
|
3900
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.31M | ﹤0.01% |
56,504
+856
| +2% | +$51.8K |
|
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.