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 | |
|---|---|---|---|---|---|---|
4076
TETRA Technologies
TTI
$1.27B
| $2.71M | ﹤0.01% |
756,424
-27,367
| -3% | -$97.2K |
|
|
BNY
4077
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.7M | ﹤0.01% |
265,300
-48,732
| -16% | -$520K |
|
4078
Genius Sports
GENI
$2.33B
| $2.7M | ﹤0.01% |
312,289
+91,888
| +42% | +$767K |
|
4079
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $2.7M | ﹤0.01% |
33,382
+24,921
| +295% | +$2.02M |
|
4080
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $2.69M | ﹤0.01% |
+26,000
| New | +$3.06M |
|
|
PEO
4081
Adams Natural Resources Fund
PEO
$779M
| $2.69M | ﹤0.01% |
123,523
-16,144
| -12% | -$368K |
|
|
SKE
4082
Skeena Resources
SKE
$4.15B
| $2.68M | ﹤0.01% |
307,838
+137,134
| +80% | +$1.25M |
|
|
MYD
4083
DELISTED
BlackRock MuniYield Fund
MYD
| $2.68M | ﹤0.01% |
258,004
+39,001
| +18% | +$435K |
|
4084
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $2.67M | ﹤0.01% |
59,644
+848
| +1% | +$39.2K |
|
4085
PUT
Wingstop
WING
$3.44B
| $2.67M | ﹤0.01% |
+9,400
| New | +$3.2M |
|
4086
CALL
T. Rowe Price
TROW
$23.6B
| $2.67M | ﹤0.01% |
23,600
-17,900
| -43% | -$2.07M |
|
4087
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $2.67M | ﹤0.01% |
62,400
+60,060
| +2,567% | +$3.9M |
|
|
LNW
4088
DELISTED
Light & Wonder
LNW
| $2.67M | ﹤0.01% |
30,863
-148,107
| -83% | -$13.9M |
|
4089
Thor Industries
THO
$4.11B
| $2.66M | ﹤0.01% |
27,829
-26,699
| -49% | -$2.85M |
|
|
MQT
4090
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.66M | ﹤0.01% |
269,965
+338
| +0.1% | +$3.53K |
|
4091
Radiant Logistics
RLGT
$408M
| $2.66M | ﹤0.01% |
396,668
+30,305
| +8% | +$209K |
|
4092
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.66M | ﹤0.01% |
54,852
+2,089
| +4% | +$105K |
|
|
DMC
4093
Del Monte Corp
DMC
$1.43B
| $2.65M | ﹤0.01% |
79,840
-72,329
| -48% | -$2.32M |
|
4094
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.65M | ﹤0.01% |
195,096
-2,657
| -1% | -$37K |
|
|
CRF
4095
Cornerstone Total Return Fund
CRF
$1.14B
| $2.65M | ﹤0.01% |
310,823
+262,219
| +540% | +$2.23M |
|
4096
PUT
Philip Morris
PM
$297B
| $2.65M | ﹤0.01% |
22,000
+500
| +2% | +$63.1K |
|
4097
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.65M | ﹤0.01% |
15,100
-600
| -4% | -$108K |
|
4098
Northwest Bancshares
NWBI
$2.31B
| $2.64M | ﹤0.01% |
200,176
-34,136
| -15% | -$473K |
|
|
STK
4099
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.64M | ﹤0.01% |
82,570
-407
| -0.5% | -$13.6K |
|
4100
MBIA
MBI
$264M
| $2.64M | ﹤0.01% |
408,071
-628
| -0.2% | -$3.24K |
|
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.