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 | |
|---|---|---|---|---|---|---|
|
TERN
4826
DELISTED
Terns Pharmaceuticals
TERN
| $1.09M | ﹤0.01% |
197,226
+138,661
| +237% | +$939K |
|
4827
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.09M | ﹤0.01% |
17,518
+5,932
| +51% | +$388K |
|
4828
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $1.09M | ﹤0.01% |
28,102
-8,638
| -24% | -$363K |
|
4829
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $1.09M | ﹤0.01% |
30,931
-3,181
| -9% | -$118K |
|
4830
AMC Global Media
AMCX
$510M
| $1.09M | ﹤0.01% |
109,822
-79,649
| -42% | -$704K |
|
4831
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.09M | ﹤0.01% |
+12,453
| New | +$1.13M |
|
4832
PUT
Amkor Technology
AMKR
$14.7B
| $1.09M | ﹤0.01% |
+42,300
| New | +$1.16M |
|
4833
El Paso Energy Capital Trust I
EP.PRC
$222M
| $1.08M | ﹤0.01% |
22,599
+6,860
| +44% | +$330K |
|
|
ZTR
4834
Virtus Total Return Fund
ZTR
$338M
| $1.08M | ﹤0.01% |
184,961
-26,209
| -12% | -$158K |
|
4835
BlackRock TCP Capital
TCPC
$342M
| $1.08M | ﹤0.01% |
124,405
-105,494
| -46% | -$912K |
|
4836
Celldex Therapeutics
CLDX
$3.29B
| $1.08M | ﹤0.01% |
42,848
-175,590
| -80% | -$4.77M |
|
|
WCBR
4837
WisdomTree Cybersecurity Fund
WCBR
$122M
| $1.07M | ﹤0.01% |
38,035
-5,284
| -12% | -$146K |
|
4838
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.07M | ﹤0.01% |
745,164
-138,236
| -16% | -$271K |
|
4839
CALL
L3Harris
LHX
$54.3B
| $1.07M | ﹤0.01% |
+5,100
| New | +$1.22M |
|
|
4840
PUT
L3Harris
LHX
$54.3B
| $1.07M | ﹤0.01% |
+5,100
| New | +$1.22M |
|
4841
Treace Medical Concepts
TMCI
$312M
| $1.07M | ﹤0.01% |
144,068
+59,848
| +71% | +$400K |
|
4842
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $1.07M | ﹤0.01% |
49,233
+14,296
| +41% | +$314K |
|
4843
Nu Skin
NUS
$234M
| $1.07M | ﹤0.01% |
154,835
-64,302
| -29% | -$442K |
|
|
CNR
4844
CALL
Core Natural Resources Inc
CNR
$4.76B
| $1.07M | ﹤0.01% |
+10,000
| New | +$1.15M |
|
4845
OneSpan
OSPN
$602M
| $1.06M | ﹤0.01% |
57,410
-12,948
| -18% | -$220K |
|
4846
Mitek Systems
MITK
$877M
| $1.06M | ﹤0.01% |
95,587
-119,914
| -56% | -$1.12M |
|
4847
Quanterix
QTRX
$122M
| $1.06M | ﹤0.01% |
100,052
-1,847
| -2% | -$22.5K |
|
|
HTBK
4848
DELISTED
Heritage Commerce
HTBK
| $1.06M | ﹤0.01% |
113,160
-6,715
| -6% | -$67.6K |
|
4849
VEON
VEON
$3.93B
| $1.06M | ﹤0.01% |
26,468
+6,659
| +34% | +$221K |
|
|
HONE
4850
DELISTED
HarborOne Bancorp
HONE
| $1.06M | ﹤0.01% |
89,680
+19,543
| +28% | +$248K |
|
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.