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 | |
|---|---|---|---|---|---|---|
5076
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $796K | ﹤0.01% |
21,358
| – | – |
|
|
TRUE
5077
DELISTED
TrueCar
TRUE
| $794K | ﹤0.01% |
212,804
+26,780
| +14% | +$105K |
|
5078
PUT
Phreesia
PHR
$759M
| $793K | ﹤0.01% |
31,500
-66,300
| -68% | -$1.42M |
|
|
LAND
5079
Gladstone Land Corp
LAND
$358M
| $790K | ﹤0.01% |
72,798
+14,881
| +26% | +$184K |
|
5080
Unisys
UIS
$209M
| $788K | ﹤0.01% |
124,532
+30,013
| +32% | +$209K |
|
|
KREF
5081
KKR Real Estate Finance Trust
KREF
$490M
| $788K | ﹤0.01% |
78,030
+19,257
| +33% | +$221K |
|
5082
Heartland Express
HTLD
$989M
| $788K | ﹤0.01% |
70,222
+621
| +0.9% | +$7.3K |
|
5083
Arlo Technologies
ARLO
$1.54B
| $787K | ﹤0.01% |
70,297
-321,288
| -82% | -$3.74M |
|
5084
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $785K | ﹤0.01% |
+30,500
| New | +$771K |
|
5085
Columbia Financial
CLBK
$1.23B
| $785K | ﹤0.01% |
49,624
+12,992
| +35% | +$224K |
|
5086
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $784K | ﹤0.01% |
31,221
+719
| +2% | +$18.1K |
|
|
DDL
5087
Dingdong
DDL
$523M
| $782K | ﹤0.01% |
238,461
+223,052
| +1,448% | +$863K |
|
|
PPT
5088
Franklin Premier Income Trust
PPT
$331M
| $782K | ﹤0.01% |
219,685
+45,534
| +26% | +$164K |
|
5089
CALL
Upstart Holdings
UPST
$2.96B
| $782K | ﹤0.01% |
12,700
+12,000
| +1,714% | +$748K |
|
5090
Korea Electric Power
KEP
$15.1B
| $781K | ﹤0.01% |
113,485
-16,770
| -13% | -$131K |
|
5091
Savara
SVRA
$1.11B
| $781K | ﹤0.01% |
254,253
-28,989
| -10% | -$101K |
|
5092
Anterix
ATEX
$1.79B
| $778K | ﹤0.01% |
25,379
-53,710
| -68% | -$1.79M |
|
5093
Dave Inc
DAVE
$4.27B
| $777K | ﹤0.01% |
8,940
-823
| -8% | -$55.1K |
|
|
FPI
5094
Farmland Partners
FPI
$433M
| $776K | ﹤0.01% |
65,972
-30,264
| -31% | -$355K |
|
5095
Kenon Holdings
KEN
$3.46B
| $774K | ﹤0.01% |
22,764
+20,928
| +1,140% | +$604K |
|
5096
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $774K | ﹤0.01% |
20,485
+8,827
| +76% | +$340K |
|
|
GDEN
5097
DELISTED
Golden Entertainment
GDEN
| $773K | ﹤0.01% |
24,464
-268
| -1% | -$8.51K |
|
5098
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $773K | ﹤0.01% |
16,920
-3,028
| -15% | -$139K |
|
5099
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $772K | ﹤0.01% |
16,029
-4,140
| -21% | -$218K |
|
5100
UroGen Pharma
URGN
$2.36B
| $772K | ﹤0.01% |
72,472
+5,983
| +9% | +$71.6K |
|
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.