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 | |
|---|---|---|---|---|---|---|
2401
Energizer
ENR
$1.56B
| $17.8M | ﹤0.01% |
509,544
-243,195
| -32% | -$8.41M |
|
|
DENN
2402
DELISTED
Denny's
DENN
| $17.8M | ﹤0.01% |
2,936,236
-229,308
| -7% | -$1.46M |
|
2403
Gabelli Dividend & Income Trust
GDV
$2.68B
| $17.8M | ﹤0.01% |
735,034
-65,954
| -8% | -$1.63M |
|
|
MASI
2404
DELISTED
Masimo
MASI
| $17.7M | ﹤0.01% |
107,303
-10,542
| -9% | -$1.66M |
|
2405
CALL
Johnson Controls International
JCI
$93.1B
| $17.7M | ﹤0.01% |
224,500
+80,800
| +56% | +$6.48M |
|
2406
PUT
Snowflake
SNOW
$114B
| $17.6M | ﹤0.01% |
114,300
+79,300
| +227% | +$11.2M |
|
2407
CALL
First Solar
FSLR
$24.2B
| $17.6M | ﹤0.01% |
100,000
-11,400
| -10% | -$2.27M |
|
2408
Invesco CEF Income Composite ETF
PCEF
$820M
| $17.6M | ﹤0.01% |
919,381
-5,156
| -0.6% | -$101K |
|
|
PPBI
2409
DELISTED
Pacific Premier Bancorp
PPBI
| $17.6M | ﹤0.01% |
706,265
-94,650
| -12% | -$2.51M |
|
2410
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $17.6M | ﹤0.01% |
222,441
+27,820
| +14% | +$2.28M |
|
2411
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $17.6M | ﹤0.01% |
739,536
-8,860
| -1% | -$220K |
|
2412
CALL
RH
RH
$3.44B
| $17.6M | ﹤0.01% |
44,600
| – | – |
|
2413
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $17.5M | ﹤0.01% |
949,048
+56,545
| +6% | +$1.06M |
|
2414
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $17.5M | ﹤0.01% |
329,889
-14,154
| -4% | -$759K |
|
2415
Revolution Medicines
RVMD
$43.7B
| $17.5M | ﹤0.01% |
401,043
-27,075
| -6% | -$1.37M |
|
2416
CALL
WEX
WEX
$6.54B
| $17.5M | ﹤0.01% |
100,000
| – | – |
|
2417
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $17.5M | ﹤0.01% |
821,744
+241,170
| +42% | +$5.2M |
|
2418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $17.5M | ﹤0.01% |
1,551,775
+115,015
| +8% | +$1.34M |
|
2419
Flowers Foods
FLO
$1.59B
| $17.5M | ﹤0.01% |
847,055
-7,902
| -0.9% | -$174K |
|
2420
CALL
Target
TGT
$70.2B
| $17.5M | ﹤0.01% |
129,400
-283,400
| -69% | -$40.6M |
|
2421
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $17.5M | ﹤0.01% |
848,019
-162,769
| -16% | -$3.45M |
|
2422
Euclidean Fundamental Value ETF
ECML
$131M
| $17.4M | ﹤0.01% |
550,353
| – | – |
|
2423
Simply Good Foods
SMPL
$1B
| $17.3M | ﹤0.01% |
444,442
+56,122
| +14% | +$2.06M |
|
2424
Axsome Therapeutics
AXSM
$11.2B
| $17.3M | ﹤0.01% |
204,587
-522,941
| -72% | -$48.1M |
|
2425
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $17.3M | ﹤0.01% |
457,568
+246,768
| +117% | +$9.56M |
|
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 477 positions and reducing 3,643 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 475 new positions and closed 477 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.