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 | |
|---|---|---|---|---|---|---|
4776
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.15M | ﹤0.01% |
26,057
-2,320
| -8% | -$106K |
|
4777
FLEX LNG
FLNG
$1.67B
| $1.15M | ﹤0.01% |
50,242
+19,025
| +61% | +$461K |
|
4778
Garrett Motion
GTX
$5.41B
| $1.15M | ﹤0.01% |
127,534
-36,888
| -22% | -$306K |
|
4779
Camden National
CAC
$993M
| $1.15M | ﹤0.01% |
26,923
+5,738
| +27% | +$253K |
|
4780
PUT
Illumina
ILMN
$28.8B
| $1.15M | ﹤0.01% |
+8,600
| New | +$1.22M |
|
4781
Merchants Bancorp
MBIN
$2.52B
| $1.15M | ﹤0.01% |
31,501
+6,847
| +28% | +$277K |
|
4782
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.15M | ﹤0.01% |
49,291
-1,169
| -2% | -$29.2K |
|
4783
PUT
Microchip Technology
MCHP
$43B
| $1.15M | ﹤0.01% |
20,000
-110,600
| -85% | -$7.6M |
|
4784
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $1.15M | ﹤0.01% |
47,154
+36,850
| +358% | +$898K |
|
4785
Lindblad Expeditions
LIND
$2.2B
| $1.14M | ﹤0.01% |
96,117
+43,824
| +84% | +$502K |
|
4786
CALL
Bausch Health
BHC
$2.43B
| $1.14M | ﹤0.01% |
141,400
-200,000
| -59% | -$1.65M |
|
4787
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.14M | ﹤0.01% |
31,811
-5,042
| -14% | -$187K |
|
|
JPXN
4788
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.14M | ﹤0.01% |
16,083
-44,894
| -74% | -$3.29M |
|
|
NOVA
4789
PUT
DELISTED
Sunnova Energy
NOVA
| $1.14M | ﹤0.01% |
332,000
| – | – |
|
|
BGH
4790
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.14M | ﹤0.01% |
73,687
+4,479
| +6% | +$69.6K |
|
4791
Health Catalyst
HCAT
$139M
| $1.14M | ﹤0.01% |
160,882
-85,333
| -35% | -$680K |
|
4792
PUT
General Mills
GIS
$21B
| $1.14M | ﹤0.01% |
+17,800
| New | +$1.19M |
|
4793
ACM Research
ACMR
$5.6B
| $1.13M | ﹤0.01% |
75,151
-35,952
| -32% | -$650K |
|
|
UDMY
4794
DELISTED
Udemy
UDMY
| $1.13M | ﹤0.01% |
137,755
-101,565
| -42% | -$818K |
|
|
PMT
4795
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.13M | ﹤0.01% |
+90,000
| New | +$1.22M |
|
4796
Haverty Furniture Companies
HVT
$449M
| $1.13M | ﹤0.01% |
50,810
+34,074
| +204% | +$807K |
|
|
FLNA
4797
Filana Therapeutics
FLNA
$44.1M
| $1.13M | ﹤0.01% |
479,228
+388,374
| +427% | +$6.82M |
|
4798
Upwork
UPWK
$1.06B
| $1.13M | ﹤0.01% |
69,118
-240,915
| -78% | -$3.47M |
|
4799
Afya
AFYA
$1.27B
| $1.13M | ﹤0.01% |
71,132
-4,658
| -6% | -$76.7K |
|
4800
Nuveen ESG Large-Cap ETF
NULC
$73.8M
| $1.13M | ﹤0.01% |
24,847
-1,280
| -5% | -$60.5K |
|
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.