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 | |
|---|---|---|---|---|---|---|
1826
PUT
Logitech
LOGI
$14.8B
| $33.8M | ﹤0.01% |
410,000
+110,000
| +37% | +$9.12M |
|
|
ONT
1827
Onterris Inc
ONT
$619M
| $33.7M | ﹤0.01% |
1,819,010
+539,779
| +42% | +$11.4M |
|
1828
Patterson-UTI
PTEN
$4.34B
| $33.6M | ﹤0.01% |
4,067,652
-2,807,389
| -41% | -$22.5M |
|
1829
Voya Financial
VOYA
$9.2B
| $33.6M | ﹤0.01% |
487,722
-105,203
| -18% | -$8.22M |
|
1830
Zions Bancorporation
ZION
$10.5B
| $33.6M | ﹤0.01% |
618,597
-31,626
| -5% | -$1.73M |
|
1831
Golub Capital BDC
GBDC
$3.44B
| $33.6M | ﹤0.01% |
2,213,622
+968,525
| +78% | +$14.8M |
|
1832
AXIS Capital
AXS
$7.38B
| $33.5M | ﹤0.01% |
378,562
-70,817
| -16% | -$6.06M |
|
1833
Gen Digital
GEN
$17B
| $33.5M | ﹤0.01% |
1,225,060
-395,170
| -24% | -$11.4M |
|
1834
PUT
Spotify
SPOT
$105B
| $33.5M | ﹤0.01% |
74,800
-571,100
| -88% | -$245M |
|
1835
Chord Energy
CHRD
$7.51B
| $33.4M | ﹤0.01% |
285,772
-97,114
| -25% | -$12.2M |
|
1836
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $33.4M | ﹤0.01% |
440,977
+6,285
| +1% | +$485K |
|
1837
BioMarin Pharmaceuticals
BMRN
$13B
| $33.4M | ﹤0.01% |
507,825
-392,154
| -44% | -$26.3M |
|
1838
Globus Medical
GMED
$11.5B
| $33.1M | ﹤0.01% |
400,723
-192,543
| -32% | -$15.2M |
|
1839
Minerals Technologies
MTX
$2.27B
| $33.1M | ﹤0.01% |
434,789
+16,683
| +4% | +$1.31M |
|
1840
Brinker International
EAT
$10.2B
| $33M | ﹤0.01% |
249,553
-591,032
| -70% | -$66.5M |
|
1841
CALL
Workday
WDAY
$49.1B
| $33M | ﹤0.01% |
127,900
-78,300
| -38% | -$20M |
|
1842
BILL Holdings
BILL
$4.96B
| $32.9M | ﹤0.01% |
388,917
-82,023
| -17% | -$6.12M |
|
1843
Myriad Genetics
MYGN
$290M
| $32.9M | ﹤0.01% |
2,402,708
-495,911
| -17% | -$9.15M |
|
1844
CALL
Comcast
CMCSA
$92.9B
| $32.9M | ﹤0.01% |
876,300
-21,600
| -2% | -$897K |
|
|
CPRX
1845
DELISTED
Catalyst Pharmaceutical
CPRX
| $32.7M | ﹤0.01% |
1,568,791
+913,843
| +140% | +$19.6M |
|
1846
Texas Pacific Land
TPL
$24.7B
| $32.7M | ﹤0.01% |
88,794
-17,685
| -17% | -$7.23M |
|
1847
Rogers Corp
ROG
$2.55B
| $32.7M | ﹤0.01% |
321,337
+67,454
| +27% | +$7.03M |
|
1848
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $32.6M | ﹤0.01% |
658,123
+498,528
| +312% | +$24.7M |
|
|
TMHC
1849
DELISTED
Taylor Morrison
TMHC
| $32.6M | ﹤0.01% |
532,045
-56,777
| -10% | -$3.87M |
|
1850
Haemonetics
HAE
$4.13B
| $32.5M | ﹤0.01% |
416,849
-82,931
| -17% | -$6.66M |
|
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.