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 | |
|---|---|---|---|---|---|---|
1001
Tetra Tech
TTEK
$9.33B
| $103M | 0.01% |
2,592,598
-589,839
| -19% | -$26.5M |
|
1002
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $103M | 0.01% |
2,270,040
-240,249
| -10% | -$11.4M |
|
1003
Cenovus Energy
CVE
$56.4B
| $103M | 0.01% |
6,778,828
-6,723,011
| -50% | -$108M |
|
1004
PUT
Boston Scientific
BSX
$74.9B
| $103M | 0.01% |
1,148,000
-25,000
| -2% | -$2.2M |
|
1005
DraftKings
DKNG
$12.6B
| $103M | 0.01% |
2,755,826
-1,127,802
| -29% | -$44.8M |
|
1006
iShares MSCI South Korea ETF
EWY
$27.6B
| $102M | 0.01% |
2,012,789
+1,068,280
| +113% | +$62.2M |
|
1007
PUT
American Express
AXP
$232B
| $102M | 0.01% |
343,800
+66,000
| +24% | +$19M |
|
1008
Advanced Energy
AEIS
$13.2B
| $102M | 0.01% |
881,753
-1,207
| -0.1% | -$136K |
|
1009
Brookfield Infrastructure
BIPC
$5.01B
| $102M | 0.01% |
2,541,652
-377,905
| -13% | -$15.9M |
|
1010
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $102M | 0.01% |
2,925,627
+14,455
| +0.5% | +$509K |
|
1011
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $102M | 0.01% |
4,199,502
+256,999
| +7% | +$6.28M |
|
1012
CALL
Aon
AON
$75.7B
| $101M | 0.01% |
+281,700
| New | +$104M |
|
1013
PUT
Super Micro Computer
SMCI
$25.3B
| $101M | 0.01% |
3,319,400
+3,144,400
| +1,797% | +$114M |
|
1014
Healthcare Realty
HR
$6.58B
| $101M | 0.01% |
5,963,121
-12,418,820
| -68% | -$218M |
|
1015
PUT
PayPal
PYPL
$51.8B
| $101M | 0.01% |
1,181,400
-1,534,000
| -56% | -$129M |
|
1016
FirstEnergy
FE
$27.1B
| $101M | 0.01% |
2,532,452
-758,391
| -23% | -$31.7M |
|
|
1017
Super Micro Computer
SMCI
$25.3B
| $101M | 0.01% |
3,298,506
-188,344
| -5% | -$6.85M |
|
1018
PUT
Micron Technology
MU
$1.07T
| $100M | 0.01% |
1,193,100
+257,000
| +27% | +$26.1M |
|
1019
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $100M | 0.01% |
1,342,097
+19,882
| +2% | +$1.56M |
|
|
GRID
1020
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $100M | 0.01% |
841,218
+17,727
| +2% | +$2.21M |
|
1021
ITT
ITT
$19.4B
| $100M | 0.01% |
700,169
-42,660
| -6% | -$6.39M |
|
1022
Teleflex
TFX
$5.82B
| $100M | 0.01% |
561,675
-91,747
| -14% | -$18.8M |
|
1023
GraniteShares Gold Shares
BAR
$1.46B
| $99.6M | 0.01% |
3,847,020
-129,882
| -3% | -$3.41M |
|
1024
CALL
Applied Materials
AMAT
$424B
| $99.6M | 0.01% |
612,300
+202,100
| +49% | +$36.6M |
|
|
SKX
1025
DELISTED
Skechers
SKX
| $99.4M | 0.01% |
1,478,199
-197,756
| -12% | -$12.8M |
|
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 478 positions and reducing 3,644 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 474 new positions and closed 478 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.