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 | |
|---|---|---|---|---|---|---|
4101
CALL
Five Below
FIVE
$13.5B
| $2.62M | ﹤0.01% |
25,000
-27,000
| -52% | -$2.58M |
|
4102
CALL
Hims & Hers Health
HIMS
$6.57B
| $2.62M | ﹤0.01% |
+108,500
| New | +$2.69M |
|
4103
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $2.62M | ﹤0.01% |
250,348
+15,185
| +6% | +$171K |
|
4104
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.61M | ﹤0.01% |
+25,000
| New | +$2.93M |
|
|
CSF
4105
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.61M | ﹤0.01% |
47,543
+1,330
| +3% | +$74.8K |
|
4106
Gibraltar Industries
ROCK
$1.42B
| $2.61M | ﹤0.01% |
44,288
-537
| -1% | -$36.6K |
|
4107
State Street SPDR Global Dow ETF
DGT
$630M
| $2.61M | ﹤0.01% |
19,755
-577
| -3% | -$78.6K |
|
|
VISN
4108
PUT
Vistance Networks Inc
VISN
$2.66B
| $2.6M | ﹤0.01% |
+500,000
| New | +$2.8M |
|
|
HEQ
4109
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.6M | ﹤0.01% |
254,824
+16,414
| +7% | +$177K |
|
4110
Newmark Group
NMRK
$2.76B
| $2.6M | ﹤0.01% |
202,720
-9,253
| -4% | -$137K |
|
4111
Scansource
SCSC
$1.08B
| $2.6M | ﹤0.01% |
54,715
+23,587
| +76% | +$1.15M |
|
|
RWT
4112
Redwood Trust
RWT
$604M
| $2.6M | ﹤0.01% |
397,466
+40,654
| +11% | +$292K |
|
|
NQP
4113
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.59M | ﹤0.01% |
232,037
-95,348
| -29% | -$1.14M |
|
4114
Ultrapar
UGP
$6.56B
| $2.59M | ﹤0.01% |
986,220
+247,755
| +34% | +$821K |
|
4115
Hercules Capital
HTGC
$3.13B
| $2.59M | ﹤0.01% |
128,985
+4,518
| +4% | +$88.2K |
|
|
STEW
4116
SRH Total Return Fund
STEW
$1.79B
| $2.59M | ﹤0.01% |
161,699
+9,607
| +6% | +$154K |
|
|
CWEN.A
4117
DELISTED
Clearway Energy Class A
CWEN.A
| $2.59M | ﹤0.01% |
105,905
-17,315
| -14% | -$449K |
|
4118
CALL
Dow Inc
DOW
$22.4B
| $2.59M | ﹤0.01% |
64,500
| – | – |
|
|
TYG
4119
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $2.59M | ﹤0.01% |
61,617
+22,156
| +56% | +$936K |
|
4120
Pacira BioSciences
PCRX
$917M
| $2.58M | ﹤0.01% |
137,197
-104,942
| -43% | -$1.84M |
|
4121
IDT Corp
IDT
$1.66B
| $2.58M | ﹤0.01% |
54,393
-12,342
| -18% | -$592K |
|
|
PENG
4122
Penguin Solutions Inc
PENG
$3.27B
| $2.58M | ﹤0.01% |
134,611
-58,704
| -30% | -$1.07M |
|
4123
Amalgamated Financial
AMAL
$1.53B
| $2.57M | ﹤0.01% |
76,888
+20,679
| +37% | +$710K |
|
4124
Liberty All-Star Equity Fund
USA
$1.87B
| $2.57M | ﹤0.01% |
369,739
-22,293
| -6% | -$160K |
|
4125
ADC Therapeutics
ADCT
$129M
| $2.57M | ﹤0.01% |
1,291,244
-1,206,696
| -48% | -$3.16M |
|
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.