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 | |
|---|---|---|---|---|---|---|
4601
Strategic Education
STRA
$1.83B
| $1.45M | ﹤0.01% |
15,483
-37,015
| -71% | -$3.46M |
|
4602
Adaptive Biotechnologies
ADPT
$3.94B
| $1.44M | ﹤0.01% |
240,996
-538,135
| -69% | -$2.97M |
|
4603
Invesco Municipal Trust
VKQ
$548M
| $1.44M | ﹤0.01% |
147,180
+12,624
| +9% | +$126K |
|
4604
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.44M | ﹤0.01% |
22,327
+670
| +3% | +$45.5K |
|
4605
PUT
Coinbase
COIN
$39.2B
| $1.44M | ﹤0.01% |
+5,800
| New | +$1.47M |
|
4606
CALL
AT&T
T
$171B
| $1.44M | ﹤0.01% |
63,200
-46,700
| -42% | -$1.05M |
|
4607
Fiverr
FVRR
$324M
| $1.44M | ﹤0.01% |
45,247
-122,445
| -73% | -$3.56M |
|
|
TRML
4608
DELISTED
Tourmaline Bio
TRML
| $1.43M | ﹤0.01% |
70,737
+33,028
| +88% | +$832K |
|
4609
Bristow Group
VTOL
$1.38B
| $1.43M | ﹤0.01% |
41,743
+17,728
| +74% | +$626K |
|
4610
NextNav
NN
$3.36B
| $1.43M | ﹤0.01% |
92,001
-364,787
| -80% | -$4.86M |
|
4611
iRadimed
IRMD
$1.11B
| $1.43M | ﹤0.01% |
25,971
+1,949
| +8% | +$103K |
|
4612
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.43M | ﹤0.01% |
19,007
+2,176
| +13% | +$167K |
|
4613
QuidelOrtho
QDEL
$981M
| $1.43M | ﹤0.01% |
31,994
-251,775
| -89% | -$10.3M |
|
4614
Aspen Aerogels
ASPN
$485M
| $1.42M | ﹤0.01% |
119,873
-5,136
| -4% | -$87.5K |
|
4615
Coastal Financial
CCB
$802M
| $1.42M | ﹤0.01% |
16,742
+1,478
| +10% | +$103K |
|
4616
Vir Biotechnology
VIR
$1.56B
| $1.42M | ﹤0.01% |
193,650
-142,943
| -42% | -$1.13M |
|
4617
International Money Express
IMXI
$441M
| $1.41M | ﹤0.01% |
67,758
+43,639
| +181% | +$857K |
|
4618
CALL
Colgate-Palmolive
CL
$73.3B
| $1.41M | ﹤0.01% |
15,500
-15,500
| -50% | -$1.48M |
|
4619
PUT
United Rentals
URI
$71.8B
| $1.41M | ﹤0.01% |
2,000
-1,600
| -44% | -$1.3M |
|
|
HSII
4620
DELISTED
Heidrick & Struggles
HSII
| $1.41M | ﹤0.01% |
31,786
-13,561
| -30% | -$580K |
|
|
CGC
4621
Canopy Growth
CGC
$431M
| $1.41M | ﹤0.01% |
513,503
+501,012
| +4,011% | +$1.99M |
|
4622
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.4M | ﹤0.01% |
34,673
-13,739
| -28% | -$574K |
|
4623
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $1.4M | ﹤0.01% |
121,471
+2,681
| +2% | +$35.7K |
|
4624
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.4M | ﹤0.01% |
5,373
-242
| -4% | -$63.3K |
|
4625
Ubiquiti
UI
$34.7B
| $1.4M | ﹤0.01% |
4,210
-22,230
| -84% | -$6.69M |
|
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.