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 | |
|---|---|---|---|---|---|---|
4176
First Busey Corp
BUSE
$2.58B
| $2.43M | ﹤0.01% |
103,131
+1,243
| +1% | +$31.8K |
|
4177
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $2.42M | ﹤0.01% |
358,700
+222,500
| +163% | +$1.5M |
|
4178
Conduent
CNDT
$236M
| $2.42M | ﹤0.01% |
599,398
+104,617
| +21% | +$416K |
|
|
ADAM
4179
Adamas Trust
ADAM
$910M
| $2.42M | ﹤0.01% |
399,541
-41,729
| -9% | -$245K |
|
4180
LegalZoom.com
LZ
$963M
| $2.42M | ﹤0.01% |
322,221
+61,405
| +24% | +$463K |
|
4181
Barron's 400 ETF
BFOR
$239M
| $2.41M | ﹤0.01% |
132,712
-6,432
| -5% | -$120K |
|
4182
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.41M | ﹤0.01% |
42,574
+1,595
| +4% | +$94K |
|
4183
Thryv Holdings
THRY
$96M
| $2.41M | ﹤0.01% |
162,607
+26,278
| +19% | +$414K |
|
4184
PUT
Coherent
COHR
$63.7B
| $2.41M | ﹤0.01% |
+25,400
| New | +$2.54M |
|
4185
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $2.41M | ﹤0.01% |
22,095
+1,127
| +5% | +$127K |
|
4186
Hanmi Financial
HAFC
$962M
| $2.41M | ﹤0.01% |
101,832
-22,639
| -18% | -$531K |
|
4187
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $2.4M | ﹤0.01% |
107,190
+52,305
| +95% | +$1.18M |
|
4188
PUT
General Dynamics
GD
$107B
| $2.4M | ﹤0.01% |
9,100
+600
| +7% | +$173K |
|
4189
PUT
Medtronic
MDT
$117B
| $2.4M | ﹤0.01% |
30,000
-150,000
| -83% | -$13M |
|
4190
Harmonic Inc
HLIT
$1.52B
| $2.39M | ﹤0.01% |
180,770
-310,202
| -63% | -$4.05M |
|
4191
Live Oak Bancshares
LOB
$2B
| $2.39M | ﹤0.01% |
60,460
-41,470
| -41% | -$1.87M |
|
|
PMT
4192
PennyMac Mortgage Investment
PMT
$824M
| $2.39M | ﹤0.01% |
189,791
+67,809
| +56% | +$917K |
|
4193
Arcus Biosciences
RCUS
$3.75B
| $2.38M | ﹤0.01% |
160,145
+19,232
| +14% | +$314K |
|
|
EFC
4194
Ellington Financial
EFC
$1.76B
| $2.38M | ﹤0.01% |
196,381
+1,648
| +0.8% | +$20.4K |
|
4195
Caleres
CAL
$449M
| $2.38M | ﹤0.01% |
102,687
-1,074
| -1% | -$31.5K |
|
4196
iShares MSCI China A ETF
CNYA
$206M
| $2.37M | ﹤0.01% |
84,993
+63,275
| +291% | +$1.88M |
|
4197
PUT
CME Group
CME
$97B
| $2.37M | ﹤0.01% |
10,200
+5,000
| +96% | +$1.15M |
|
4198
CALL
Advance Auto Parts
AAP
$3.41B
| $2.36M | ﹤0.01% |
+50,000
| New | +$2.04M |
|
4199
PUT
Symbotic
SYM
$5.55B
| $2.36M | ﹤0.01% |
99,700
-211,500
| -68% | -$6.01M |
|
4200
Customers Bancorp
CUBI
$2.82B
| $2.36M | ﹤0.01% |
48,529
-86,997
| -64% | -$4.37M |
|
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.