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 | |
|---|---|---|---|---|---|---|
3976
iShares Global Consumer Discretionary ETF
RXI
$274M
| $3.03M | ﹤0.01% |
16,422
-7,590
| -32% | -$1.37M |
|
3977
First Trust AAA CMBS ETF
CAAA
$35.4M
| $3.03M | ﹤0.01% |
150,000
| – | – |
|
|
EMD
3978
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.02M | ﹤0.01% |
314,434
-36,254
| -10% | -$360K |
|
3979
Andersons Inc
ANDE
$2.24B
| $3.02M | ﹤0.01% |
74,639
+28,182
| +61% | +$1.31M |
|
3980
Vicor
VICR
$10.8B
| $3.02M | ﹤0.01% |
62,479
-26,991
| -30% | -$1.35M |
|
3981
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $3.02M | ﹤0.01% |
150,000
| – | – |
|
3982
Humacyte
HUMA
$168M
| $3.02M | ﹤0.01% |
597,319
+367,720
| +160% | +$1.82M |
|
3983
Star Bulk Carriers
SBLK
$3.24B
| $3.01M | ﹤0.01% |
201,590
-34,773
| -15% | -$646K |
|
3984
Middlesex Water
MSEX
$1.11B
| $3.01M | ﹤0.01% |
57,260
+16,665
| +41% | +$1.05M |
|
|
NCZ
3985
Virtus Convertible & Income Fund II
NCZ
$308M
| $3.01M | ﹤0.01% |
240,573
-10,769
| -4% | -$137K |
|
3986
Loar Holdings
LOAR
$7.25B
| $3.01M | ﹤0.01% |
40,739
+18,503
| +83% | +$1.52M |
|
|
JWN
3987
PUT
DELISTED
Nordstrom
JWN
| $3.01M | ﹤0.01% |
124,500
| – | – |
|
3988
Ironwood Pharmaceuticals
IRWD
$712M
| $3M | ﹤0.01% |
678,145
+258,372
| +62% | +$1.05M |
|
|
HUT
3989
Hut 8
HUT
$10.5B
| $3M | ﹤0.01% |
146,500
+21,058
| +17% | +$430K |
|
3990
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3M | ﹤0.01% |
268,116
+28,252
| +12% | +$331K |
|
3991
National Vision
EYE
$1.53B
| $2.99M | ﹤0.01% |
286,809
-430,353
| -60% | -$4.71M |
|
3992
Coeur Mining
CDE
$19.3B
| $2.98M | ﹤0.01% |
521,255
-662,205
| -56% | -$4.29M |
|
3993
Invesco Food & Beverage ETF
PBJ
$109M
| $2.98M | ﹤0.01% |
64,078
+4,308
| +7% | +$205K |
|
3994
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $2.97M | ﹤0.01% |
92,895
+721
| +0.8% | +$23.3K |
|
3995
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.97M | ﹤0.01% |
37,660
+11,901
| +46% | +$969K |
|
3996
Powell Industries
POWL
$7.78B
| $2.96M | ﹤0.01% |
40,125
-160,968
| -80% | -$14.4M |
|
3997
CALL
Zillow
Z
$7.82B
| $2.96M | ﹤0.01% |
+40,000
| New | +$2.86M |
|
3998
Taysha Gene Therapies
TSHA
$1.94B
| $2.96M | ﹤0.01% |
1,710,303
+1,576,568
| +1,179% | +$3.27M |
|
3999
Federal Agricultural Mortgage
AGM
$2.53B
| $2.96M | ﹤0.01% |
15,015
+2,121
| +16% | +$421K |
|
4000
Boston Beer
SAM
$1.91B
| $2.96M | ﹤0.01% |
9,857
-23,224
| -70% | -$7.01M |
|
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.