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 | |
|---|---|---|---|---|---|---|
4401
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.84M | ﹤0.01% |
20,836
-2,717
| -12% | -$244K |
|
|
AKRO
4402
DELISTED
Akero Therapeutics
AKRO
| $1.84M | ﹤0.01% |
66,264
-93,294
| -58% | -$2.83M |
|
4403
Alpha Metallurgical Resources
AMR
$2.11B
| $1.84M | ﹤0.01% |
9,207
-13,903
| -60% | -$3.11M |
|
4404
TriCo Bancshares
TCBK
$1.84B
| $1.84M | ﹤0.01% |
42,138
+3,199
| +8% | +$146K |
|
4405
Iris Energy
IREN
$15.7B
| $1.83M | ﹤0.01% |
186,736
+59,250
| +46% | +$632K |
|
4406
Bioventus
BVS
$1.2B
| $1.83M | ﹤0.01% |
174,554
+6,113
| +4% | +$72.3K |
|
4407
Horizon Bancorp
HBNC
$1.06B
| $1.83M | ﹤0.01% |
113,716
+13,377
| +13% | +$224K |
|
4408
Preferred Bank
PFBC
$1.28B
| $1.83M | ﹤0.01% |
21,208
-7,460
| -26% | -$659K |
|
4409
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.83M | ﹤0.01% |
49,436
+1,587
| +3% | +$62.1K |
|
4410
Latham Group
SWIM
$861M
| $1.83M | ﹤0.01% |
262,547
+107,012
| +69% | +$716K |
|
4411
CALL
HP
HPQ
$27.5B
| $1.83M | ﹤0.01% |
56,000
| – | – |
|
4412
CALL
Humana
HUM
$46.7B
| $1.83M | ﹤0.01% |
7,200
| – | – |
|
4413
Ecopetrol
EC
$35.3B
| $1.83M | ﹤0.01% |
230,630
-79,314
| -26% | -$639K |
|
4414
Broadway Financial
BYFC
$111M
| $1.83M | ﹤0.01% |
266,541
| – | – |
|
4415
BrightView Holdings
BV
$1.09B
| $1.82M | ﹤0.01% |
113,810
-16,192
| -12% | -$270K |
|
|
GLDD
4416
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.82M | ﹤0.01% |
161,186
+45,810
| +40% | +$548K |
|
|
WSR
4417
DELISTED
Whitestone REIT
WSR
| $1.82M | ﹤0.01% |
128,367
+1,983
| +2% | +$28.3K |
|
4418
PennyMac Financial
PFSI
$4.05B
| $1.82M | ﹤0.01% |
17,787
-74,874
| -81% | -$7.83M |
|
4419
PUT
Global Payments
GPN
$24.6B
| $1.8M | ﹤0.01% |
16,100
-10,400
| -39% | -$1.14M |
|
|
SEPN
4420
Septerna Inc
SEPN
$2.08B
| $1.8M | ﹤0.01% |
+78,744
| New | +$1.86M |
|
|
LOMA
4421
Loma Negra
LOMA
$1.1B
| $1.8M | ﹤0.01% |
150,808
+98,417
| +188% | +$1.02M |
|
4422
Galicia Financial Group
GGAL
$6.97B
| $1.8M | ﹤0.01% |
28,861
+13,374
| +86% | +$736K |
|
|
HIO
4423
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.8M | ﹤0.01% |
457,048
-56,730
| -11% | -$225K |
|
4424
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.8M | ﹤0.01% |
16,771
-4,036
| -19% | -$427K |
|
|
PSQA
4425
Palmer Square CLO Senior Debt ETF
PSQA
$206M
| $1.79M | ﹤0.01% |
88,949
-36,051
| -29% | -$730K |
|
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.