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 | |
|---|---|---|---|---|---|---|
|
GRSD
4726
Grandstand Ltd
GRSD
$80.4M
| $1.22M | ﹤0.01% |
86,573
-3,949
| -4% | -$46.4K |
|
|
HOUS
4727
DELISTED
Anywhere Real Estate
HOUS
| $1.22M | ﹤0.01% |
369,277
+62,718
| +20% | +$269K |
|
4728
Strive US Energy ETF
DRLL
$306M
| $1.22M | ﹤0.01% |
44,640
+8,421
| +23% | +$243K |
|
4729
CALL
Chubb
CB
$133B
| $1.22M | ﹤0.01% |
4,400
+4,000
| +1,000% | +$1.14M |
|
4730
Centrus Energy
LEU
$3.79B
| $1.22M | ﹤0.01% |
18,250
-11
| -0.1% | -$858 |
|
|
RC
4731
Ready Capital
RC
$306M
| $1.21M | ﹤0.01% |
178,148
+30,243
| +20% | +$217K |
|
4732
ArriVent BioPharma
AVBP
$1.46B
| $1.21M | ﹤0.01% |
45,544
+2,279
| +5% | +$65.4K |
|
4733
PUT
Otis Worldwide
OTIS
$27.6B
| $1.21M | ﹤0.01% |
+13,100
| New | +$1.31M |
|
|
PFD
4734
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.21M | ﹤0.01% |
107,863
-11,635
| -10% | -$134K |
|
4735
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $1.21M | ﹤0.01% |
14,363
+54
| +0.4% | +$4.7K |
|
4736
Cadeler
CDLR
$2.22B
| $1.21M | ﹤0.01% |
54,119
+48,520
| +867% | +$1.22M |
|
|
NESR
4737
National Energy Services Reunited Corp
NESR
$3.66B
| $1.21M | ﹤0.01% |
+134,843
| New | +$1.19M |
|
4738
PUT
iShares Semiconductor ETF
SOXX
$46.5B
| $1.21M | ﹤0.01% |
5,600
| – | – |
|
|
TTSH
4739
DELISTED
Tile Shop Holdings
TTSH
| $1.2M | ﹤0.01% |
173,697
+132
| +0.1% | +$880 |
|
4740
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
| $1.2M | ﹤0.01% |
31,114
-132,816
| -81% | -$5.45M |
|
|
GB
4741
DELISTED
Global Blue Group Holding
GB
| $1.2M | ﹤0.01% |
+173,225
| New | +$994K |
|
4742
South Plains Financial
SPFI
$858M
| $1.2M | ﹤0.01% |
34,488
+5,476
| +19% | +$199K |
|
4743
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.2M | ﹤0.01% |
20,471
-161
| -0.8% | -$9.66K |
|
4744
CALL
Lumen
LUMN
$6.93B
| $1.19M | ﹤0.01% |
224,900
-2,324,700
| -91% | -$16M |
|
4745
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.19M | ﹤0.01% |
115,905
-4,023
| -3% | -$44.3K |
|
4746
Marqeta
MQ
$1.7B
| $1.19M | ﹤0.01% |
78,574
-301,310
| -79% | -$5.29M |
|
4747
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.19M | ﹤0.01% |
67,101
+347
| +0.5% | +$5.96K |
|
4748
Liberty Latin America Class A
LILA
$1.69B
| $1.19M | ﹤0.01% |
274,518
+76,050
| +38% | +$417K |
|
4749
Global X SuperDividend REIT ETF
SRET
$230M
| $1.18M | ﹤0.01% |
59,136
+10,942
| +23% | +$232K |
|
|
VTLE
4750
DELISTED
Vital Energy
VTLE
| $1.18M | ﹤0.01% |
38,251
-210,715
| -85% | -$6.25M |
|
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.