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 | |
|---|---|---|---|---|---|---|
4801
CALL
Phillips 66
PSX
$93.2B
| $1.13M | ﹤0.01% |
9,900
-23,900
| -71% | -$3.04M |
|
4802
Fresenius Medical Care
FMS
$12.7B
| $1.12M | ﹤0.01% |
49,627
-9,678
| -16% | -$210K |
|
4803
PUT
Unity
U
$20.4B
| $1.12M | ﹤0.01% |
50,000
| – | – |
|
4804
Liquidity Services
LQDT
$1.36B
| $1.12M | ﹤0.01% |
34,766
-14,593
| -30% | -$370K |
|
|
SARO
4805
StandardAero Inc
SARO
$9.23B
| $1.12M | ﹤0.01% |
+45,242
| New | +$1.31M |
|
|
SVC
4806
Service Properties Trust
SVC
$1.05B
| $1.12M | ﹤0.01% |
88,130
+51,452
| +140% | +$831K |
|
4807
NewAmsterdam Pharma
NAMS
$3.23B
| $1.12M | ﹤0.01% |
43,529
+40,819
| +1,506% | +$867K |
|
4808
Invesco Bond Fund
VBF
$168M
| $1.12M | ﹤0.01% |
72,486
-3,563
| -5% | -$57.4K |
|
4809
Enviri
NVRI
$579M
| $1.12M | ﹤0.01% |
145,204
-44,112
| -23% | -$368K |
|
4810
Innovative Industrial Properties
IIPR
$1.62B
| $1.12M | ﹤0.01% |
16,759
+1,395
| +9% | +$157K |
|
|
PCMM
4811
BondBloxx Private Credit CLO ETF
PCMM
$197M
| $1.12M | ﹤0.01% |
+22,071
| New | +$1.11M |
|
4812
Stratasys
SSYS
$781M
| $1.11M | ﹤0.01% |
125,229
-16,289
| -12% | -$140K |
|
4813
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $1.11M | ﹤0.01% |
25,902
+7,422
| +40% | +$317K |
|
4814
Opendoor
OPEN
$3.53B
| $1.11M | ﹤0.01% |
716,202
-1,226,918
| -63% | -$2.22M |
|
4815
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $1.11M | ﹤0.01% |
21,112
+118
| +0.6% | +$6.26K |
|
|
TRST
4816
Trustco Bank Corp NY
TRST
$977M
| $1.11M | ﹤0.01% |
33,201
-4,054
| -11% | -$141K |
|
|
IFN
4817
Aberdeen India Fund
IFN
$507M
| $1.11M | ﹤0.01% |
70,182
+2,491
| +4% | +$43.7K |
|
|
LENZ
4818
LENZ Therapeutics
LENZ
$149M
| $1.1M | ﹤0.01% |
38,246
+18,395
| +93% | +$561K |
|
4819
PUT
Beyond Meat
BYND
$232M
| $1.1M | ﹤0.01% |
9,777
+7,257
| +288% | +$1.16M |
|
4820
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $1.1M | ﹤0.01% |
43,144
-13,426
| -24% | -$359K |
|
4821
PUT
Bausch Health
BHC
$2.43B
| $1.1M | ﹤0.01% |
+136,600
| New | +$1.13M |
|
4822
Copa Holdings
CPA
$6.14B
| $1.1M | ﹤0.01% |
12,499
-53,661
| -81% | -$5.09M |
|
4823
SunCoke Energy
SXC
$794M
| $1.1M | ﹤0.01% |
102,578
-390,523
| -79% | -$4.19M |
|
4824
PUT
Ardelyx
ARDX
$1.05B
| $1.1M | ﹤0.01% |
216,000
| – | – |
|
|
PLYA
4825
DELISTED
Playa Hotels & Resorts
PLYA
| $1.09M | ﹤0.01% |
86,548
-53,125
| -38% | -$503K |
|
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.