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 | |
|---|---|---|---|---|---|---|
3901
CALL
Beyond Meat
BYND
$232M
| $3.31M | ﹤0.01% |
29,353
-910
| -3% | -$145K |
|
3902
CALL
Microchip Technology
MCHP
$43B
| $3.3M | ﹤0.01% |
57,600
-50,000
| -46% | -$3.44M |
|
|
STR
3903
DELISTED
Sitio Royalties
STR
| $3.3M | ﹤0.01% |
172,091
-267,381
| -61% | -$5.97M |
|
|
PPLT
3904
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.3M | ﹤0.01% |
397,280
+31,490
| +9% | +$279K |
|
3905
PUT
Humana
HUM
$46.7B
| $3.3M | ﹤0.01% |
13,000
-19,200
| -60% | -$5.15M |
|
3906
WisdomTree
WT
$3.46B
| $3.3M | ﹤0.01% |
313,859
+151,926
| +94% | +$1.64M |
|
3907
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $3.3M | ﹤0.01% |
58,340
+23,114
| +66% | +$1.32M |
|
3908
Matthews International
MATW
$725M
| $3.29M | ﹤0.01% |
119,025
+20,809
| +21% | +$533K |
|
3909
International Seaways
INSW
$4.81B
| $3.29M | ﹤0.01% |
91,632
-178,182
| -66% | -$7.58M |
|
3910
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $3.29M | ﹤0.01% |
112,484
-41,315
| -27% | -$1.25M |
|
3911
CALL
Northrop Grumman
NOC
$83.2B
| $3.29M | ﹤0.01% |
7,000
| – | – |
|
3912
Select Water Solutions
WTTR
$2.69B
| $3.28M | ﹤0.01% |
247,914
+56,478
| +30% | +$718K |
|
3913
AST SpaceMobile
ASTS
$21.3B
| $3.28M | ﹤0.01% |
155,412
-74,953
| -33% | -$1.83M |
|
3914
Cadiz
CDZI
$294M
| $3.28M | ﹤0.01% |
630,394
+568,084
| +912% | +$2.05M |
|
|
TEAF
3915
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.28M | ﹤0.01% |
273,146
+552
| +0.2% | +$6.99K |
|
3916
CALL
MetLife
MET
$62.1B
| $3.28M | ﹤0.01% |
40,000
| – | – |
|
3917
Freedom Holding
FRHC
$9.34B
| $3.27M | ﹤0.01% |
25,057
+5,399
| +27% | +$620K |
|
3918
FIGS
FIGS
$2.44B
| $3.27M | ﹤0.01% |
527,541
-954,366
| -64% | -$5.56M |
|
3919
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.27M | ﹤0.01% |
57,277
+492
| +0.9% | +$28.9K |
|
3920
Holley
HLLY
$377M
| $3.25M | ﹤0.01% |
1,076,956
+374,691
| +53% | +$1.05M |
|
3921
PUT
Atlas Energy Solutions
AESI
$1.56B
| $3.25M | ﹤0.01% |
146,500
| – | – |
|
3922
Frontline
FRO
$9.17B
| $3.25M | ﹤0.01% |
228,843
+138,426
| +153% | +$2.59M |
|
3923
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.25M | ﹤0.01% |
245,508
-511,799
| -68% | -$8.76M |
|
3924
Pennant Group
PNTG
$1.37B
| $3.24M | ﹤0.01% |
122,340
+2,560
| +2% | +$80.7K |
|
|
LTC
3925
LTC Properties
LTC
$2.17B
| $3.24M | ﹤0.01% |
93,872
-135,261
| -59% | -$5M |
|
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.