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 | |
|---|---|---|---|---|---|---|
4651
PUT
Herbalife
HLF
$1.29B
| $1.35M | ﹤0.01% |
201,900
+1,900
| +1% | +$14.1K |
|
|
BFZ
4652
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.35M | ﹤0.01% |
120,469
+67,829
| +129% | +$796K |
|
4653
PUT
NuScale Power
SMR
$3.85B
| $1.34M | ﹤0.01% |
75,000
-25,000
| -25% | -$516K |
|
|
LAC
4654
Lithium Americas
LAC
$1.23B
| $1.34M | ﹤0.01% |
452,695
+85,288
| +23% | +$296K |
|
4655
AdaptHealth
AHCO
$775M
| $1.34M | ﹤0.01% |
141,115
-264,202
| -65% | -$2.67M |
|
4656
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.34M | ﹤0.01% |
106,122
-5,692
| -5% | -$74.5K |
|
4657
Pagaya Technologies
PGY
$1.8B
| $1.34M | ﹤0.01% |
144,097
+12,760
| +10% | +$135K |
|
4658
Appian
APPN
$2.54B
| $1.34M | ﹤0.01% |
40,543
-69,535
| -63% | -$2.49M |
|
|
HPS
4659
John Hancock Preferred Income Fund III
HPS
$457M
| $1.34M | ﹤0.01% |
88,942
+13,057
| +17% | +$208K |
|
4660
Ibotta
IBTA
$783M
| $1.33M | ﹤0.01% |
20,508
-30,893
| -60% | -$2.15M |
|
|
VISN
4661
CALL
Vistance Networks Inc
VISN
$2.66B
| $1.33M | ﹤0.01% |
+256,000
| New | +$1.43M |
|
4662
Mineralys Therapeutics
MLYS
$2.27B
| $1.33M | ﹤0.01% |
107,703
+11,549
| +12% | +$151K |
|
4663
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.32M | ﹤0.01% |
79,529
-106,418
| -57% | -$1.89M |
|
4664
CALL
Vistra
VST
$49.7B
| $1.32M | ﹤0.01% |
9,600
-235,900
| -96% | -$32.8M |
|
4665
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $1.32M | ﹤0.01% |
14,702
+14,098
| +2,334% | +$1.66M |
|
4666
CALL
Performance Food Group
PFGC
$16.8B
| $1.32M | ﹤0.01% |
+15,600
| New | +$1.32M |
|
4667
Bitwise Bitcoin ETF
BITB
$2.41B
| $1.32M | ﹤0.01% |
25,935
| – | – |
|
4668
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.32M | ﹤0.01% |
29,090
-10,117
| -26% | -$460K |
|
4669
Excelerate Energy
EE
$1.15B
| $1.32M | ﹤0.01% |
43,541
-9,640
| -18% | -$261K |
|
|
EHAB
4670
DELISTED
Enhabit
EHAB
| $1.32M | ﹤0.01% |
168,515
-13,983
| -8% | -$106K |
|
4671
Marcus & Millichap
MMI
$1.2B
| $1.31M | ﹤0.01% |
34,307
+2,350
| +7% | +$92.1K |
|
4672
Altimmune
ALT
$572M
| $1.31M | ﹤0.01% |
181,889
+32,382
| +22% | +$247K |
|
4673
CVRx
CVRX
$82.1M
| $1.31M | ﹤0.01% |
103,207
+12,600
| +14% | +$155K |
|
4674
Edgewise Therapeutics
EWTX
$4.8B
| $1.31M | ﹤0.01% |
48,907
-259,144
| -84% | -$8.25M |
|
4675
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.31M | ﹤0.01% |
24,074
+3,537
| +17% | +$204K |
|
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.