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 | |
|---|---|---|---|---|---|---|
4276
Kearny Financial
KRNY
$605M
| $2.13M | ﹤0.01% |
300,283
+4,440
| +2% | +$33.4K |
|
4277
Embecta
EMBC
$289M
| $2.12M | ﹤0.01% |
102,854
-11,337
| -10% | -$186K |
|
4278
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.12M | ﹤0.01% |
42,806
+290
| +0.7% | +$14.7K |
|
4279
SLR Investment Corp
SLRC
$703M
| $2.12M | ﹤0.01% |
130,925
-50,481
| -28% | -$802K |
|
4280
Polestar Automotive Holding UK
PSNY
$2.06B
| $2.12M | ﹤0.01% |
67,163
-10,602
| -14% | -$384K |
|
|
THR
4281
DELISTED
Thermon Group Holdings
THR
| $2.11M | ﹤0.01% |
73,363
+41,178
| +128% | +$1.21M |
|
4282
TripAdvisor
TRIP
$1.26B
| $2.11M | ﹤0.01% |
142,879
-539,392
| -79% | -$7.88M |
|
4283
PUT
Celsius Holdings
CELH
$7.36B
| $2.11M | ﹤0.01% |
+80,000
| New | +$2.37M |
|
4284
Third Coast Bancshares
TCBX
$768M
| $2.11M | ﹤0.01% |
62,046
+3,177
| +5% | +$103K |
|
4285
Vesta Real Estate
VTMX
$3.15B
| $2.1M | ﹤0.01% |
82,160
-7,528
| -8% | -$193K |
|
4286
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.1M | ﹤0.01% |
57,906
-17,648
| -23% | -$657K |
|
4287
Banco de Chile
BCH
$20.6B
| $2.09M | ﹤0.01% |
92,323
+64,510
| +232% | +$1.52M |
|
4288
CALL
TPG
TPG
$8.51B
| $2.09M | ﹤0.01% |
+33,300
| New | +$2.19M |
|
4289
CALL
Travere Therapeutics
TVTX
$5.86B
| $2.09M | ﹤0.01% |
120,000
| – | – |
|
|
TPIC
4290
DELISTED
TPI Composites
TPIC
| $2.08M | ﹤0.01% |
1,103,086
+10,611
| +1% | +$29.5K |
|
|
LB
4291
LandBridge Co
LB
$2.24B
| $2.08M | ﹤0.01% |
32,243
+31,978
| +12,067% | +$1.92M |
|
4292
American Express Global Business Travel
GBTG
$4.94B
| $2.08M | ﹤0.01% |
224,397
+64,828
| +41% | +$553K |
|
4293
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $2.08M | ﹤0.01% |
36,186
+3,958
| +12% | +$237K |
|
4294
CALL
Moderna
MRNA
$25.3B
| $2.08M | ﹤0.01% |
+50,000
| New | +$2.39M |
|
4295
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$166M
| $2.08M | ﹤0.01% |
42,567
+13,622
| +47% | +$669K |
|
4296
World Acceptance Corp
WRLD
$908M
| $2.08M | ﹤0.01% |
18,461
-198
| -1% | -$23.1K |
|
4297
CALL
Reddit
RDDT
$34.3B
| $2.08M | ﹤0.01% |
+12,700
| New | +$1.57M |
|
|
DCH
4298
Dauch Corp
DCH
$1.6B
| $2.07M | ﹤0.01% |
355,800
-476,401
| -57% | -$2.98M |
|
|
GOLD
4299
Gold.com Inc
GOLD
$1.28B
| $2.07M | ﹤0.01% |
75,367
-58,692
| -44% | -$1.99M |
|
4300
Cemex
CX
$16B
| $2.06M | ﹤0.01% |
365,934
-8,920,858
| -96% | -$50.7M |
|
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.