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 | |
|---|---|---|---|---|---|---|
|
EVN
4126
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.57M | ﹤0.01% |
254,071
+11,080
| +5% | +$117K |
|
|
PHD
4127
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.57M | ﹤0.01% |
265,214
-24,987
| -9% | -$245K |
|
4128
PUT
Domino's
DPZ
$11.5B
| $2.56M | ﹤0.01% |
6,100
| – | – |
|
4129
Keros Therapeutics
KROS
$200M
| $2.56M | ﹤0.01% |
161,467
-9,604
| -6% | -$499K |
|
|
IRBT
4130
DELISTED
iRobot
IRBT
| $2.56M | ﹤0.01% |
329,728
-201,606
| -38% | -$1.62M |
|
4131
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $2.55M | ﹤0.01% |
52,882
+2,312
| +5% | +$113K |
|
4132
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $2.55M | ﹤0.01% |
31,246
+1,327
| +4% | +$96.3K |
|
4133
PUT
Ferrari
RACE
$72.9B
| $2.55M | ﹤0.01% |
6,000
-50,000
| -89% | -$22.6M |
|
4134
Cheniere Energy
CQP
$33.4B
| $2.55M | ﹤0.01% |
47,968
-36,981
| -44% | -$1.94M |
|
4135
Definitive Healthcare
DH
$68.2M
| $2.54M | ﹤0.01% |
617,500
-95,729
| -13% | -$419K |
|
4136
CALL
US Global Jets ETF
JETS
$824M
| $2.54M | ﹤0.01% |
+100,000
| New | +$2.37M |
|
4137
Expro Ltd
XPRO
$2.1B
| $2.53M | ﹤0.01% |
202,726
-187,941
| -48% | -$2.62M |
|
4138
Nabors Industries
NBR
$1.39B
| $2.52M | ﹤0.01% |
44,102
+4,838
| +12% | +$344K |
|
|
WBA
4139
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | ﹤0.01% |
270,000
+115,000
| +74% | +$1.07M |
|
4140
EVgo
EVGO
$519M
| $2.52M | ﹤0.01% |
621,428
-109,276
| -15% | -$695K |
|
|
NOVA
4141
DELISTED
Sunnova Energy
NOVA
| $2.51M | ﹤0.01% |
732,536
-665,151
| -48% | -$3.33M |
|
4142
Liberty Latin America Class C
LILAK
$1.66B
| $2.51M | ﹤0.01% |
435,713
-67,382
| -13% | -$489K |
|
4143
PagSeguro Digital
PAGS
$2.4B
| $2.51M | ﹤0.01% |
400,279
-1,571,170
| -80% | -$12.1M |
|
4144
Peoples Bancorp
PEBO
$1.49B
| $2.5M | ﹤0.01% |
79,039
+1,956
| +3% | +$64.2K |
|
4145
Kymera Therapeutics
KYMR
$9.76B
| $2.5M | ﹤0.01% |
62,260
-48,772
| -44% | -$2.2M |
|
4146
CALL
US Foods
USFD
$23.6B
| $2.5M | ﹤0.01% |
37,000
-18,400
| -33% | -$1.21M |
|
4147
CALL
International Paper
IP
$21.6B
| $2.49M | ﹤0.01% |
+46,300
| New | +$2.48M |
|
4148
PACS Group
PACS
$7.04B
| $2.49M | ﹤0.01% |
189,886
+2,702
| +1% | +$69.3K |
|
|
SCHQ
4149
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $2.49M | ﹤0.01% |
79,094
-2,285,016
| -97% | -$75.3M |
|
4150
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.48M | ﹤0.01% |
25,161
-221
| -0.9% | -$23.3K |
|
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.