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 | |
|---|---|---|---|---|---|---|
4001
Cohu
COHU
$2.81B
| $2.96M | ﹤0.01% |
110,722
+52,141
| +89% | +$1.36M |
|
4002
PUT
Corning
GLW
$143B
| $2.96M | ﹤0.01% |
62,200
+5,000
| +9% | +$237K |
|
4003
Energy Fuels
UUUU
$3.77B
| $2.95M | ﹤0.01% |
575,388
-801,696
| -58% | -$4.96M |
|
4004
CALL
Fidelity National Information Services
FIS
$22.1B
| $2.95M | ﹤0.01% |
36,500
-41,600
| -53% | -$3.58M |
|
4005
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $2.94M | ﹤0.01% |
72,635
+33,118
| +84% | +$1.37M |
|
4006
Shoals Technologies Group
SHLS
$1.42B
| $2.94M | ﹤0.01% |
531,104
-383,851
| -42% | -$1.95M |
|
|
SOHU
4007
Sohu.com
SOHU
$378M
| $2.94M | ﹤0.01% |
222,792
-11,601
| -5% | -$162K |
|
4008
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.94M | ﹤0.01% |
105,520
-3,045
| -3% | -$88.4K |
|
4009
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.94M | ﹤0.01% |
150,712
+15,140
| +11% | +$305K |
|
4010
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.94M | ﹤0.01% |
44,869
-14,070
| -24% | -$935K |
|
4011
PUT
Simon Property Group
SPG
$71B
| $2.93M | ﹤0.01% |
17,000
+9,700
| +133% | +$1.7M |
|
4012
PUT
Shopify
SHOP
$199B
| $2.92M | ﹤0.01% |
27,500
| – | – |
|
4013
Lifestance Health
LFST
$4.75B
| $2.92M | ﹤0.01% |
396,662
+91,796
| +30% | +$659K |
|
4014
Rocket Companies
RKT
$41.8B
| $2.92M | ﹤0.01% |
259,212
-539,206
| -68% | -$8.03M |
|
4015
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.91M | ﹤0.01% |
33,368
+1,992
| +6% | +$177K |
|
4016
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.9M | ﹤0.01% |
75,907
+19,529
| +35% | +$779K |
|
4017
Invesco DB Base Metals Fund
DBB
$315M
| $2.9M | ﹤0.01% |
154,059
+38,331
| +33% | +$777K |
|
|
MUI
4018
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.9M | ﹤0.01% |
239,293
-1,109,633
| -82% | -$13.9M |
|
|
BDN
4019
Brandywine Realty Trust
BDN
$532M
| $2.9M | ﹤0.01% |
517,265
+156,877
| +44% | +$875K |
|
4020
Dyne Therapeutics
DYN
$4.8B
| $2.89M | ﹤0.01% |
122,641
-169,071
| -58% | -$5M |
|
4021
Kulicke & Soffa
KLIC
$5.19B
| $2.89M | ﹤0.01% |
61,887
-41,681
| -40% | -$1.96M |
|
4022
PUT
Teck Resources
TECK
$31.2B
| $2.88M | ﹤0.01% |
+71,000
| New | +$3.32M |
|
|
ARDT
4023
Ardent Health
ARDT
$1.54B
| $2.88M | ﹤0.01% |
168,370
+94,772
| +129% | +$1.64M |
|
4024
Energy Recovery
ERII
$426M
| $2.88M | ﹤0.01% |
195,607
+3,735
| +2% | +$63.9K |
|
4025
Cars.com
CARS
$663M
| $2.87M | ﹤0.01% |
165,796
-112,359
| -40% | -$1.96M |
|
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.