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 | |
|---|---|---|---|---|---|---|
2151
Travere Therapeutics
TVTX
$5.86B
| $23.2M | ﹤0.01% |
1,331,388
-383,232
| -22% | -$6.78M |
|
2152
VanEck Agribusiness ETF
MOO
$976M
| $23.2M | ﹤0.01% |
359,230
-41,075
| -10% | -$2.91M |
|
2153
iShares Core Dividend ETF
DIVB
$1.8B
| $23.1M | ﹤0.01% |
488,284
+52,262
| +12% | +$2.57M |
|
2154
Legend Biotech
LEGN
$3.95B
| $23.1M | ﹤0.01% |
710,626
+467,386
| +192% | +$19.4M |
|
2155
Huntsman Corp
HUN
$1.81B
| $23.1M | ﹤0.01% |
1,281,276
-1,187,127
| -48% | -$24.7M |
|
2156
PUT
US Bancorp
USB
$102B
| $23.1M | ﹤0.01% |
482,500
+372,800
| +340% | +$18.3M |
|
2157
Hartford Municipal Opportunities ETF
HMOP
$793M
| $23M | ﹤0.01% |
595,293
+106,227
| +22% | +$4.15M |
|
2158
Nomad Foods
NOMD
$1.64B
| $23M | ﹤0.01% |
1,371,509
-256,554
| -16% | -$4.48M |
|
2159
JetBlue
JBLU
$2.13B
| $23M | ﹤0.01% |
2,927,317
+7,982
| +0.3% | +$54.1K |
|
2160
CALL
FedEx
FDX
$79.2B
| $23M | ﹤0.01% |
81,600
-34,400
| -30% | -$9.6M |
|
2161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $23M | ﹤0.01% |
993,157
-237,841
| -19% | -$5.71M |
|
2162
Unity
U
$20.4B
| $22.9M | ﹤0.01% |
1,020,737
-656,721
| -39% | -$14.6M |
|
2163
CALL
Kinder Morgan
KMI
$73.1B
| $22.9M | ﹤0.01% |
836,800
-338,800
| -29% | -$8.83M |
|
2164
Boise Cascade
BCC
$2.9B
| $22.9M | ﹤0.01% |
192,698
-61,324
| -24% | -$8.47M |
|
2165
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $22.9M | ﹤0.01% |
1,039,178
+405,760
| +64% | +$9.26M |
|
2166
Fortune Brands Innovations
FBIN
$5.71B
| $22.9M | ﹤0.01% |
334,594
-113,944
| -25% | -$9.13M |
|
2167
Federal Realty Investment Trust
FRT
$10.3B
| $22.9M | ﹤0.01% |
204,170
-35,162
| -15% | -$3.97M |
|
2168
Philips
PHG
$26.7B
| $22.8M | ﹤0.01% |
974,967
-230,869
| -19% | -$5.96M |
|
2169
Liberty Energy
LBRT
$3.59B
| $22.8M | ﹤0.01% |
1,147,464
+17,676
| +2% | +$327K |
|
2170
PUT
Darden Restaurants
DRI
$25.6B
| $22.8M | ﹤0.01% |
+122,200
| New | +$20.5M |
|
2171
Teradata
TDC
$2.57B
| $22.8M | ﹤0.01% |
732,207
-173,930
| -19% | -$5.44M |
|
2172
Columbus McKinnon
CMCO
$556M
| $22.8M | ﹤0.01% |
611,890
+7,201
| +1% | +$261K |
|
2173
PUT
GE Aerospace
GE
$382B
| $22.8M | ﹤0.01% |
136,500
-1,000
| -0.7% | -$178K |
|
2174
iRhythm Holdings
IRTC
$4.17B
| $22.8M | ﹤0.01% |
252,468
-159,083
| -39% | -$12.5M |
|
2175
LivaNova
LIVN
$4.53B
| $22.7M | ﹤0.01% |
491,089
-94,006
| -16% | -$4.82M |
|
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.