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 | |
|---|---|---|---|---|---|---|
4626
E.W. Scripps
SSP
$320M
| $1.39M | ﹤0.01% |
631,201
-6,653
| -1% | -$15.4K |
|
|
MSD
4627
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.39M | ﹤0.01% |
181,067
-4,543
| -2% | -$35K |
|
4628
Ooma
OOMA
$572M
| $1.39M | ﹤0.01% |
98,669
-42,322
| -30% | -$564K |
|
4629
PUT
Live Nation Entertainment
LYV
$43.9B
| $1.39M | ﹤0.01% |
10,700
-32,900
| -75% | -$4.14M |
|
4630
Crescent Capital BDC
CCAP
$411M
| $1.39M | ﹤0.01% |
72,083
+3,607
| +5% | +$68.1K |
|
|
TBCH
4631
CALL
Turtle Beach Corp
TBCH
$228M
| $1.38M | ﹤0.01% |
80,000
| – | – |
|
4632
Nuveen California Municipal Value Fund
NCA
$303M
| $1.38M | ﹤0.01% |
163,651
+42,216
| +35% | +$373K |
|
4633
Genesco
GCO
$391M
| $1.38M | ﹤0.01% |
32,347
-10,192
| -24% | -$335K |
|
4634
Sotera Health
SHC
$5.39B
| $1.38M | ﹤0.01% |
101,020
-335,907
| -77% | -$4.87M |
|
|
CGC
4635
PUT
Canopy Growth
CGC
$431M
| $1.38M | ﹤0.01% |
+502,000
| New | +$1.99M |
|
4636
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.37M | ﹤0.01% |
20,800
+20,400
| +5,100% | +$1.38M |
|
4637
Amerant Bancorp
AMTB
$1.14B
| $1.37M | ﹤0.01% |
61,229
+4,517
| +8% | +$103K |
|
4638
Seneca Foods Class A
SENEA
$1.3B
| $1.37M | ﹤0.01% |
17,311
+623
| +4% | +$42.9K |
|
4639
CALL
Texas Roadhouse
TXRH
$13.6B
| $1.37M | ﹤0.01% |
+7,600
| New | +$1.43M |
|
4640
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.37M | ﹤0.01% |
53,172
+16,817
| +46% | +$438K |
|
4641
iShares Global Utilities ETF
JXI
$308M
| $1.37M | ﹤0.01% |
21,346
+2,434
| +13% | +$165K |
|
|
FBRT
4642
Franklin BSP Realty Trust
FBRT
$670M
| $1.37M | ﹤0.01% |
109,149
-1,156
| -1% | -$14.9K |
|
4643
LSI Industries
LYTS
$913M
| $1.37M | ﹤0.01% |
70,356
+32,600
| +86% | +$605K |
|
4644
Invesco RAFI Strategic US ETF
IUS
$958M
| $1.36M | ﹤0.01% |
27,465
-360
| -1% | -$18.3K |
|
|
MRSN
4645
DELISTED
Mersana Therapeutics
MRSN
| $1.36M | ﹤0.01% |
38,158
-1,443
| -4% | -$74.6K |
|
4646
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.36M | ﹤0.01% |
75,768
-19,059
| -20% | -$377K |
|
4647
CALL
Procore
PCOR
$9.09B
| $1.36M | ﹤0.01% |
+18,100
| New | +$1.28M |
|
4648
iShares MSCI South Africa ETF
EZA
$560M
| $1.35M | ﹤0.01% |
32,301
-2,117
| -6% | -$102K |
|
4649
Phathom Pharmaceuticals
PHAT
$775M
| $1.35M | ﹤0.01% |
166,505
+62,726
| +60% | +$777K |
|
4650
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.35M | ﹤0.01% |
51,555
+6,395
| +14% | +$175K |
|
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.