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 | |
|---|---|---|---|---|---|---|
4676
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $1.3M | ﹤0.01% |
52,693
+9,118
| +21% | +$236K |
|
4677
CALL
Zscaler
ZS
$29.7B
| $1.3M | ﹤0.01% |
+7,200
| New | +$1.39M |
|
4678
PUT
Phillips 66
PSX
$93.2B
| $1.3M | ﹤0.01% |
11,400
| – | – |
|
|
BTO
4679
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.3M | ﹤0.01% |
36,365
-1,360
| -4% | -$48.8K |
|
4680
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.29M | ﹤0.01% |
110,813
+3,016
| +3% | +$36.6K |
|
4681
Ouster
OUST
$3.51B
| $1.29M | ﹤0.01% |
105,753
+13,145
| +14% | +$116K |
|
|
WCLD
4682
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.29M | ﹤0.01% |
34,367
-46,878
| -58% | -$1.7M |
|
4683
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.29M | ﹤0.01% |
21,748
+4,658
| +27% | +$286K |
|
4684
Compass Minerals
CMP
$1.11B
| $1.29M | ﹤0.01% |
114,364
+11,105
| +11% | +$145K |
|
4685
Vitesse Energy
VTS
$683M
| $1.28M | ﹤0.01% |
51,334
+7,294
| +17% | +$191K |
|
|
NFBK
4686
DELISTED
Northfield Bancorp
NFBK
| $1.28M | ﹤0.01% |
110,130
+973
| +0.9% | +$12.1K |
|
4687
Vera Therapeutics
VERA
$2.28B
| $1.28M | ﹤0.01% |
30,244
-106,673
| -78% | -$4.72M |
|
|
FAX
4688
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.28M | ﹤0.01% |
86,654
-29,056
| -25% | -$472K |
|
4689
Nuveen Churchill Direct Lending
NCDL
$614M
| $1.28M | ﹤0.01% |
75,991
+38,384
| +102% | +$658K |
|
4690
PUT
Nucor
NUE
$61B
| $1.27M | ﹤0.01% |
10,900
+5,000
| +85% | +$719K |
|
4691
CALL
Ball Corp
BALL
$16.4B
| $1.27M | ﹤0.01% |
+23,000
| New | +$1.41M |
|
|
MFA
4692
MFA Financial
MFA
$926M
| $1.27M | ﹤0.01% |
124,317
+29,584
| +31% | +$340K |
|
|
DEC
4693
Diversified Energy Company
DEC
$1.01B
| $1.27M | ﹤0.01% |
75,382
+19,972
| +36% | +$279K |
|
4694
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $1.27M | ﹤0.01% |
105,281
+2,612
| +3% | +$34K |
|
|
ABX
4695
Abacus Global Management
ABX
$907M
| $1.26M | ﹤0.01% |
161,458
+4,162
| +3% | +$35.7K |
|
4696
Plug Power
PLUG
$3.24B
| $1.26M | ﹤0.01% |
593,303
-1,394,454
| -70% | -$3.04M |
|
|
JKS
4697
JinkoSolar
JKS
$877M
| $1.26M | ﹤0.01% |
50,739
-509,965
| -91% | -$12.5M |
|
|
SPTN
4698
DELISTED
SpartanNash
SPTN
| $1.26M | ﹤0.01% |
68,950
+10,787
| +19% | +$215K |
|
|
ETWO
4699
DELISTED
E2open Parent Holdings
ETWO
| $1.26M | ﹤0.01% |
473,877
-1,138,479
| -71% | -$3.58M |
|
4700
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.26M | ﹤0.01% |
18,705
+222
| +1% | +$15.7K |
|
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.