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 | |
|---|---|---|---|---|---|---|
4226
DHT Holdings
DHT
$3.15B
| $2.29M | ﹤0.01% |
246,374
+22,949
| +10% | +$236K |
|
4227
Herbalife
HLF
$1.29B
| $2.28M | ﹤0.01% |
341,375
-499,527
| -59% | -$3.71M |
|
4228
Hyster-Yale Materials Handling
HY
$618M
| $2.28M | ﹤0.01% |
44,693
+6,870
| +18% | +$401K |
|
4229
CALL
Coherent
COHR
$63.7B
| $2.27M | ﹤0.01% |
24,000
-145,000
| -86% | -$14.5M |
|
4230
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $2.27M | ﹤0.01% |
45,127
-1,045
| -2% | -$52.6K |
|
4231
Sally Beauty Holdings
SBH
$1.54B
| $2.26M | ﹤0.01% |
216,175
-213,788
| -50% | -$2.73M |
|
|
SKYT
4232
DELISTED
SkyWater Technology
SKYT
| $2.26M | ﹤0.01% |
163,645
+130,529
| +394% | +$1.3M |
|
|
PFC
4233
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.26M | ﹤0.01% |
88,283
-33,613
| -28% | -$877K |
|
|
SAFE
4234
Safehold
SAFE
$1.08B
| $2.26M | ﹤0.01% |
122,109
-13,362
| -10% | -$290K |
|
4235
CALL
Constellation Brands
STZ
$23.8B
| $2.25M | ﹤0.01% |
10,200
| – | – |
|
4236
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $2.25M | ﹤0.01% |
20,500
| – | – |
|
|
FDIQ
4237
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $2.25M | ﹤0.01% |
37,558
+10,914
| +41% | +$672K |
|
|
FLXR
4238
TCW Flexible Income ETF
FLXR
$3.53B
| $2.25M | ﹤0.01% |
+58,048
| New | +$2.26M |
|
|
SLNO
4239
DELISTED
Soleno Therapeutics
SLNO
| $2.25M | ﹤0.01% |
49,949
+110
| +0.2% | +$5.7K |
|
4240
Disc Medicine
IRON
$3.03B
| $2.24M | ﹤0.01% |
35,345
-34,747
| -50% | -$2.01M |
|
4241
Cytek Biosciences
CTKB
$610M
| $2.24M | ﹤0.01% |
344,960
+138,492
| +67% | +$825K |
|
|
ATSG
4242
DELISTED
Air Transport Services Group
ATSG
| $2.24M | ﹤0.01% |
101,803
+32,170
| +46% | +$637K |
|
4243
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $2.24M | ﹤0.01% |
36,328
+456
| +1% | +$28.5K |
|
4244
SelectQuote
SLQT
$129M
| $2.23M | ﹤0.01% |
598,461
+81,606
| +16% | +$208K |
|
4245
CALL
Western Digital
WDC
$175B
| $2.22M | ﹤0.01% |
49,216
-2,646
| -5% | -$133K |
|
4246
CALL
Manhattan Associates
MANH
$11.5B
| $2.22M | ﹤0.01% |
+8,200
| New | +$2.34M |
|
4247
Torrid Holdings
CURV
$219M
| $2.22M | ﹤0.01% |
423,597
+414,942
| +4,794% | +$1.67M |
|
4248
Vista Energy
VIST
$7.56B
| $2.21M | ﹤0.01% |
40,901
-37,529
| -48% | -$1.93M |
|
4249
Cheesecake Factory
CAKE
$5.64B
| $2.21M | ﹤0.01% |
46,621
-192,096
| -80% | -$8.84M |
|
4250
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.21M | ﹤0.01% |
22,800
+20,800
| +1,040% | +$1.98M |
|
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.