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 | |
|---|---|---|---|---|---|---|
2126
Global X Copper Miners ETF NEW
COPX
$7.98B
| $24M | ﹤0.01% |
628,119
-52,542
| -8% | -$2.27M |
|
2127
Boot Barn
BOOT
$4.95B
| $24M | ﹤0.01% |
157,938
+4,146
| +3% | +$612K |
|
|
ETG
2128
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $23.9M | ﹤0.01% |
1,309,917
-85,531
| -6% | -$1.63M |
|
2129
CALL
Deutsche Bank
DB
$72.5B
| $23.9M | ﹤0.01% |
1,400,000
+750,000
| +115% | +$12.9M |
|
2130
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $23.8M | ﹤0.01% |
393,395
+107,751
| +38% | +$6.65M |
|
2131
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $23.8M | ﹤0.01% |
1,079,511
-6,587
| -0.6% | -$148K |
|
2132
CALL
Amgen
AMGN
$225B
| $23.8M | ﹤0.01% |
91,300
-98,400
| -52% | -$29.2M |
|
2133
Ameris Bancorp
ABCB
$6.02B
| $23.8M | ﹤0.01% |
379,934
+14,898
| +4% | +$977K |
|
2134
PUT
Comcast
CMCSA
$92.9B
| $23.8M | ﹤0.01% |
633,200
-44,700
| -7% | -$1.86M |
|
2135
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $23.7M | ﹤0.01% |
930,459
+169,053
| +22% | +$4.3M |
|
2136
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $23.7M | ﹤0.01% |
858,806
+102,382
| +14% | +$3.06M |
|
2137
MACOM Technology Solutions
MTSI
$24.2B
| $23.7M | ﹤0.01% |
182,051
-128,929
| -41% | -$16.2M |
|
|
CSW
2138
CSW Industrials
CSW
$5.62B
| $23.6M | ﹤0.01% |
66,958
-18,208
| -21% | -$7.08M |
|
2139
Option Care Health
OPCH
$3.59B
| $23.6M | ﹤0.01% |
1,018,134
-1,659,939
| -62% | -$42M |
|
2140
Arhaus
ARHS
$1.39B
| $23.5M | ﹤0.01% |
2,497,915
+2,172,239
| +667% | +$21.3M |
|
2141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $23.5M | ﹤0.01% |
225,099
-4,790
| -2% | -$514K |
|
2142
Alaska Air
ALK
$5.13B
| $23.4M | ﹤0.01% |
361,881
-235,723
| -39% | -$12.4M |
|
2143
PUT
DraftKings
DKNG
$13B
| $23.4M | ﹤0.01% |
+627,700
| New | +$24.9M |
|
2144
PUT
Verizon
VZ
$201B
| $23.3M | ﹤0.01% |
583,300
+266,800
| +84% | +$11.3M |
|
2145
Exponent
EXPO
$3.19B
| $23.3M | ﹤0.01% |
260,954
-28,006
| -10% | -$2.82M |
|
2146
Telephone and Data Systems
TDS
$4.05B
| $23.2M | ﹤0.01% |
680,959
-66,818
| -9% | -$2.03M |
|
2147
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $23.2M | ﹤0.01% |
493,909
+343,498
| +228% | +$16.3M |
|
2148
Aurora
AUR
$13.7B
| $23.2M | ﹤0.01% |
3,682,106
-2,200,425
| -37% | -$13.8M |
|
2149
DoubleVerify
DV
$2.04B
| $23.2M | ﹤0.01% |
1,207,550
-386,262
| -24% | -$7.27M |
|
2150
Nexstar Media Group
NXST
$5.84B
| $23.2M | ﹤0.01% |
146,821
-68,798
| -32% | -$11.5M |
|
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.