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 | |
|---|---|---|---|---|---|---|
4576
Nomura Holdings
NMR
$28.7B
| $1.48M | ﹤0.01% |
255,453
+30,704
| +14% | +$174K |
|
4577
Fulgent Genetics
FLGT
$511M
| $1.48M | ﹤0.01% |
80,061
-57,224
| -42% | -$1.12M |
|
4578
DocGo
DCGO
$65.9M
| $1.48M | ﹤0.01% |
348,109
-35,609
| -9% | -$137K |
|
4579
Abeona Therapeutics
ABEO
$343M
| $1.47M | ﹤0.01% |
264,439
+37,774
| +17% | +$232K |
|
4580
Structure Therapeutics
GPCR
$3.87B
| $1.47M | ﹤0.01% |
54,185
-43,206
| -44% | -$1.53M |
|
4581
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.47M | ﹤0.01% |
28,211
-86,552
| -75% | -$4.74M |
|
4582
Mission Produce
AVO
$1.15B
| $1.47M | ﹤0.01% |
102,193
+1,003
| +1% | +$13K |
|
4583
CALL
Suncor Energy
SU
$77B
| $1.47M | ﹤0.01% |
41,100
-144,200
| -78% | -$5.55M |
|
4584
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $1.47M | ﹤0.01% |
130,271
+848
| +0.7% | +$9.96K |
|
4585
Safety Insurance
SAFT
$1.52B
| $1.47M | ﹤0.01% |
17,790
+1,930
| +12% | +$160K |
|
4586
PUT
Campbell Soup
CPB
$6.91B
| $1.47M | ﹤0.01% |
35,000
| – | – |
|
|
EOT
4587
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.47M | ﹤0.01% |
89,028
-31,419
| -26% | -$546K |
|
4588
TRI-Continental Corp
TY
$1.91B
| $1.46M | ﹤0.01% |
46,149
+2,464
| +6% | +$81.9K |
|
4589
The Honest Company
HNST
$519M
| $1.46M | ﹤0.01% |
210,351
+81,227
| +63% | +$460K |
|
|
GDL
4590
GDL Fund
GDL
$91.8M
| $1.46M | ﹤0.01% |
181,708
+197
| +0.1% | +$1.6K |
|
4591
CALL
Global Payments
GPN
$24.6B
| $1.46M | ﹤0.01% |
13,000
-20,000
| -61% | -$2.19M |
|
4592
Portillo's
PTLO
$374M
| $1.46M | ﹤0.01% |
154,872
+56,867
| +58% | +$651K |
|
|
LGF.A
4593
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.46M | ﹤0.01% |
170,440
-162,199
| -49% | -$1.28M |
|
4594
Warrior Met Coal
HCC
$5.19B
| $1.46M | ﹤0.01% |
26,835
-52,299
| -66% | -$3.34M |
|
4595
SITE Centers
SITC
$155M
| $1.45M | ﹤0.01% |
95,158
-141,028
| -60% | -$2.27M |
|
|
EPIX
4596
DELISTED
ESSA Pharma
EPIX
| $1.45M | ﹤0.01% |
812,310
+812,302
| +10,153,775% | +$2.59M |
|
4597
CALL
Tyson Foods
TSN
$20.5B
| $1.45M | ﹤0.01% |
25,300
+25,000
| +8,333% | +$1.51M |
|
|
BYM
4598
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.45M | ﹤0.01% |
133,832
+108,173
| +422% | +$1.25M |
|
4599
iShares MSCI Israel ETF
EIS
$910M
| $1.45M | ﹤0.01% |
18,820
+824
| +5% | +$58.8K |
|
4600
PUT
C.H. Robinson
CHRW
$17.4B
| $1.45M | ﹤0.01% |
14,000
-7,500
| -35% | -$807K |
|
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.