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 | |
|---|---|---|---|---|---|---|
1351
Silicon Laboratories
SLAB
$7.3B
| $61.2M | 0.01% |
492,672
-2,810
| -0.6% | -$322K |
|
1352
PUT
Marathon Digital Holdings
MARA
$3.56B
| $61M | 0.01% |
3,640,000
+3,613,600
| +13,688% | +$73.1M |
|
1353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $60.8M | 0.01% |
1,249,046
-112,405
| -8% | -$5.49M |
|
1354
Group 1 Automotive
GPI
$3.17B
| $60.6M | 0.01% |
143,664
+15,694
| +12% | +$6.21M |
|
1355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $60.4M | 0.01% |
1,981,983
-48,433
| -2% | -$1.55M |
|
1356
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $60.4M | 0.01% |
1,010,745
+3,077
| +0.3% | +$190K |
|
1357
Diodes
DIOD
$4.93B
| $60.3M | 0.01% |
977,850
-61,507
| -6% | -$3.83M |
|
1358
CALL
Adobe
ADBE
$108B
| $60.3M | 0.01% |
135,600
-164,000
| -55% | -$81.2M |
|
1359
EPAM Systems
EPAM
$5.17B
| $60.1M | 0.01% |
257,037
-34,408
| -12% | -$7.65M |
|
1360
Old National Bancorp
ONB
$10.4B
| $60.1M | 0.01% |
2,768,675
-195,549
| -7% | -$4.07M |
|
1361
CALL
Robinhood
HOOD
$89.3B
| $59.9M | 0.01% |
1,608,100
+500,000
| +45% | +$16.1M |
|
1362
PUT
Constellation Energy
CEG
$98.7B
| $59.8M | 0.01% |
267,500
+172,300
| +181% | +$43M |
|
1363
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $59.8M | 0.01% |
835,103
+798,662
| +2,192% | +$60.6M |
|
1364
FTAI Aviation
FTAI
$23.3B
| $59.7M | 0.01% |
414,496
-13,524
| -3% | -$1.99M |
|
1365
CAE Inc. Common Shares
CAE
$8.9B
| $59.6M | 0.01% |
2,350,178
+1,554,266
| +195% | +$32.8M |
|
|
AZEK
1366
DELISTED
The AZEK Co
AZEK
| $59.5M | 0.01% |
1,253,806
+257,744
| +26% | +$12.3M |
|
1367
Magnolia Oil & Gas
MGY
$6.25B
| $59.4M | 0.01% |
2,542,237
-774,809
| -23% | -$20.1M |
|
1368
Plains All American Pipeline
PAA
$16.4B
| $59.4M | 0.01% |
3,479,711
-46,835
| -1% | -$815K |
|
1369
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $59.4M | 0.01% |
1,196,728
+277,772
| +30% | +$13.8M |
|
1370
CALL
Freeport-McMoran
FCX
$93.6B
| $59.3M | 0.01% |
1,557,800
-609,500
| -28% | -$27.3M |
|
1371
CALL
Intercontinental Exchange
ICE
$85B
| $59.3M | 0.01% |
398,100
+240,700
| +153% | +$38.1M |
|
1372
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $59.3M | 0.01% |
1,663,683
-10,761
| -0.6% | -$381K |
|
1373
Upstart Holdings
UPST
$2.83B
| $59.2M | 0.01% |
960,754
+20,236
| +2% | +$1.26M |
|
1374
Stanley Black & Decker
SWK
$15.5B
| $59.1M | 0.01% |
735,518
-310,418
| -30% | -$28.8M |
|
|
AL
1375
DELISTED
Air Lease Corp
AL
| $58.9M | ﹤0.01% |
1,222,289
-145,316
| -11% | -$6.86M |
|
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.