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 | |
|---|---|---|---|---|---|---|
2551
Ionis Pharmaceuticals
IONS
$9.51B
| $14.8M | ﹤0.01% |
422,861
-145,799
| -26% | -$5.45M |
|
2552
Cathay General Bancorp
CATY
$4.33B
| $14.8M | ﹤0.01% |
310,246
+14,121
| +5% | +$681K |
|
2553
CALL
Caterpillar
CAT
$394B
| $14.7M | ﹤0.01% |
40,600
+20,900
| +106% | +$8.11M |
|
2554
Algonquin Power & Utilities
AQN
$4.53B
| $14.7M | ﹤0.01% |
3,309,648
-840,851
| -20% | -$4.06M |
|
2555
Central Garden & Pet Co Class A
CENTA
$2.37B
| $14.7M | ﹤0.01% |
445,340
-4,218
| -0.9% | -$134K |
|
2556
La-Z-Boy
LZB
$1.67B
| $14.7M | ﹤0.01% |
337,723
-42,473
| -11% | -$1.79M |
|
2557
Insight Enterprises
NSIT
$4.53B
| $14.7M | ﹤0.01% |
96,599
-42,312
| -30% | -$7.56M |
|
2558
Lear
LEA
$8.32B
| $14.7M | ﹤0.01% |
154,972
-116,915
| -43% | -$11.6M |
|
2559
PUT
Emerson Electric
EMR
$91B
| $14.7M | ﹤0.01% |
118,400
| – | – |
|
2560
RingCentral
RNG
$5.39B
| $14.7M | ﹤0.01% |
418,851
-121,219
| -22% | -$4.36M |
|
2561
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $14.6M | ﹤0.01% |
359,838
+90,989
| +34% | +$3.74M |
|
2562
Invesco International Dividend Achievers ETF
PID
$917M
| $14.6M | ﹤0.01% |
799,151
+14,355
| +2% | +$276K |
|
2563
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $14.6M | ﹤0.01% |
266,254
+129,440
| +95% | +$7.36M |
|
2564
Sphere Entertainment
SPHR
$6.03B
| $14.6M | ﹤0.01% |
361,773
-257,455
| -42% | -$10.8M |
|
|
WBA
2565
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | ﹤0.01% |
1,560,700
+1,547,100
| +11,376% | +$14.4M |
|
2566
VanEck CEF Muni Income ETF
XMPT
$222M
| $14.5M | ﹤0.01% |
676,511
+257,116
| +61% | +$5.77M |
|
2567
Viking Therapeutics
VKTX
$3.87B
| $14.5M | ﹤0.01% |
361,551
-61,282
| -14% | -$3.49M |
|
2568
Mueller Water Products
MWA
$3.99B
| $14.5M | ﹤0.01% |
646,444
-65,278
| -9% | -$1.53M |
|
2569
Cleveland-Cliffs
CLF
$6.79B
| $14.5M | ﹤0.01% |
1,539,285
-467,491
| -23% | -$5.63M |
|
2570
World Kinect Corp
WKC
$1.85B
| $14.5M | ﹤0.01% |
525,711
-118,129
| -18% | -$3.39M |
|
2571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $14.4M | ﹤0.01% |
538,154
-69,994
| -12% | -$2.19M |
|
2572
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $14.4M | ﹤0.01% |
353,821
-94,803
| -21% | -$4.18M |
|
2573
iShares Latin America 40 ETF
ILF
$3.71B
| $14.4M | ﹤0.01% |
688,811
-211,125
| -23% | -$5.07M |
|
2574
CALL
Oneok
OKE
$59.9B
| $14.4M | ﹤0.01% |
143,400
+35,000
| +32% | +$3.58M |
|
|
DOCU
2575
CALL
DocuSign
DOCU
$11.8B
| $14.4M | ﹤0.01% |
160,000
| – | – |
|
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.