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 | |
|---|---|---|---|---|---|---|
2501
PUT
iShares Silver Trust
SLV
$31.5B
| $15.8M | ﹤0.01% |
600,000
+350,000
| +140% | +$10M |
|
2502
Carpenter Technology
CRS
$27B
| $15.8M | ﹤0.01% |
93,068
-133,425
| -59% | -$22.9M |
|
2503
iShares US Insurance ETF
IAK
$539M
| $15.8M | ﹤0.01% |
124,730
-29,805
| -19% | -$3.89M |
|
2504
OSI Systems
OSIS
$3.76B
| $15.8M | ﹤0.01% |
94,107
+33,390
| +55% | +$5.29M |
|
2505
CALL
Sherwin-Williams
SHW
$87.2B
| $15.7M | ﹤0.01% |
46,300
+38,800
| +517% | +$14.5M |
|
2506
CALL
Dollar Tree
DLTR
$24.9B
| $15.7M | ﹤0.01% |
210,000
+200,000
| +2,000% | +$13.7M |
|
2507
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $15.7M | ﹤0.01% |
233,107
+24,605
| +12% | +$1.7M |
|
2508
StepStone Group
STEP
$4.15B
| $15.7M | ﹤0.01% |
271,075
-36,618
| -12% | -$2.27M |
|
2509
Mattel
MAT
$4.29B
| $15.6M | ﹤0.01% |
880,788
-385,890
| -30% | -$7.29M |
|
2510
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $15.6M | ﹤0.01% |
167,124
+3,725
| +2% | +$355K |
|
2511
PUT
Shift4
FOUR
$3.58B
| $15.6M | ﹤0.01% |
+150,000
| New | +$14.9M |
|
2512
Texas Capital Bancshares
TCBI
$4.39B
| $15.6M | ﹤0.01% |
198,906
+39,832
| +25% | +$3.23M |
|
2513
Seadrill
SDRL
$3B
| $15.6M | ﹤0.01% |
399,438
+200,435
| +101% | +$7.77M |
|
|
HI
2514
DELISTED
Hillenbrand
HI
| $15.5M | ﹤0.01% |
504,602
+48,508
| +11% | +$1.47M |
|
2515
PUT
Caterpillar
CAT
$394B
| $15.5M | ﹤0.01% |
42,800
+10,400
| +32% | +$4.03M |
|
2516
Indivior Pharmaceuticals
INDV
$4.6B
| $15.5M | ﹤0.01% |
1,248,265
-401,697
| -24% | -$4.13M |
|
|
ROIC
2517
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.5M | ﹤0.01% |
892,627
+528,502
| +145% | +$8.84M |
|
|
IBDZ
2518
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $15.5M | ﹤0.01% |
+608,719
| New | +$15.8M |
|
2519
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $15.5M | ﹤0.01% |
484,712
+18,224
| +4% | +$618K |
|
2520
Kodiak Gas Services
KGS
$6.6B
| $15.5M | ﹤0.01% |
378,887
-18,603
| -5% | -$673K |
|
2521
Global X MSCI Argentina ETF
ARGT
$808M
| $15.5M | ﹤0.01% |
186,942
-5,535
| -3% | -$429K |
|
2522
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $15.4M | ﹤0.01% |
133,345
+3,612
| +3% | +$432K |
|
2523
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $15.4M | ﹤0.01% |
300,141
+182,861
| +156% | +$9.68M |
|
2524
Invesco Financial Preferred ETF
PGF
$668M
| $15.3M | ﹤0.01% |
1,051,915
+371,732
| +55% | +$5.66M |
|
2525
Howard Hughes
HHH
$3.98B
| $15.3M | ﹤0.01% |
198,848
-121,978
| -38% | -$9.71M |
|
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.