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 | |
|---|---|---|---|---|---|---|
3951
State Street Blackstone High Income ETF
HYBL
$576M
| $3.14M | ﹤0.01% |
110,634
+81,603
| +281% | +$2.33M |
|
3952
CALL
Mondelez International
MDLZ
$81.2B
| $3.14M | ﹤0.01% |
52,500
| – | – |
|
3953
Franklin International Aggregate Bond ETF
FLIA
$765M
| $3.13M | ﹤0.01% |
154,460
-263
| -0.2% | -$5.44K |
|
|
NBIS
3954
CALL
Nebius Group N.V.
NBIS
$75.5B
| $3.13M | ﹤0.01% |
+113,000
| New | +$2.76M |
|
3955
Sky Harbour Group
SKYH
$395M
| $3.13M | ﹤0.01% |
262,108
-144,352
| -36% | -$1.69M |
|
3956
Myers Industries
MYE
$1.24B
| $3.12M | ﹤0.01% |
282,380
-8,966
| -3% | -$108K |
|
|
PCN
3957
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $3.11M | ﹤0.01% |
231,858
+7,388
| +3% | +$103K |
|
3958
CALL
Louisiana-Pacific
LPX
$5.17B
| $3.11M | ﹤0.01% |
30,000
-6,200
| -17% | -$674K |
|
|
3959
PUT
Louisiana-Pacific
LPX
$5.17B
| $3.11M | ﹤0.01% |
30,000
| – | – |
|
3960
ZipRecruiter
ZIP
$386M
| $3.11M | ﹤0.01% |
429,059
+155,740
| +57% | +$1.39M |
|
3961
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.1M | ﹤0.01% |
17,736
+6,665
| +60% | +$1.2M |
|
3962
Tompkins Financial
TMP
$1.46B
| $3.09M | ﹤0.01% |
45,610
-1,473
| -3% | -$102K |
|
|
VERV
3963
DELISTED
Verve Therapeutics
VERV
| $3.09M | ﹤0.01% |
547,671
-228,551
| -29% | -$1.29M |
|
3964
iShares MSCI Poland ETF
EPOL
$822M
| $3.08M | ﹤0.01% |
147,758
-17,447
| -11% | -$391K |
|
3965
PUT
Aflac
AFL
$60.9B
| $3.08M | ﹤0.01% |
29,800
+20,000
| +204% | +$2.18M |
|
3966
Astrana Health
ASTH
$2.02B
| $3.08M | ﹤0.01% |
97,721
+29,971
| +44% | +$1.42M |
|
3967
PUT
Enovix
ENVX
$963M
| $3.08M | ﹤0.01% |
323,543
+30,972
| +11% | +$272K |
|
3968
Werewolf Therapeutics
HOWL
$19.7M
| $3.08M | ﹤0.01% |
2,078,875
-74,842
| -3% | -$153K |
|
3969
Smith & Nephew
SNN
$12.5B
| $3.07M | ﹤0.01% |
124,890
-266,704
| -68% | -$7.07M |
|
3970
Pearson
PSO
$9.72B
| $3.07M | ﹤0.01% |
190,405
+32,574
| +21% | +$486K |
|
3971
Asana
ASAN
$2.11B
| $3.07M | ﹤0.01% |
151,267
-386,125
| -72% | -$6.11M |
|
3972
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $3.06M | ﹤0.01% |
+56,538
| New | +$3.16M |
|
|
HUYA
3973
Huya Inc
HUYA
$529M
| $3.06M | ﹤0.01% |
995,747
+164,112
| +20% | +$583K |
|
|
CDMO
3974
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.04M | ﹤0.01% |
246,122
-76,443
| -24% | -$876K |
|
3975
Ceco Environmental
CECO
$4.66B
| $3.04M | ﹤0.01% |
100,484
+54,551
| +119% | +$1.55M |
|
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.