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 | |
|---|---|---|---|---|---|---|
2676
BlackRock MuniAssets Fund
MUA
$521M
| $12.7M | ﹤0.01% |
1,152,278
+106,107
| +10% | +$1.27M |
|
2677
CALL
Elevance Health
ELV
$86.8B
| $12.7M | ﹤0.01% |
34,400
-21,000
| -38% | -$8.79M |
|
2678
Sprout Social
SPT
$599M
| $12.7M | ﹤0.01% |
413,071
-125,877
| -23% | -$3.78M |
|
|
WBA
2679
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | ﹤0.01% |
1,359,333
-1,208,640
| -47% | -$11.2M |
|
2680
Colliers International
CIGI
$5.39B
| $12.7M | ﹤0.01% |
93,239
+47,195
| +102% | +$6.97M |
|
2681
Celsius Holdings
CELH
$7.36B
| $12.7M | ﹤0.01% |
480,802
-1,118,155
| -70% | -$33.2M |
|
2682
Davis Select US Equity ETF
DUSA
$1.28B
| $12.6M | ﹤0.01% |
300,198
+161,697
| +117% | +$6.95M |
|
2683
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $12.6M | ﹤0.01% |
167,404
+40,710
| +32% | +$3.14M |
|
2684
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $12.6M | ﹤0.01% |
300,000
-5,445,200
| -95% | -$252M |
|
2685
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $12.6M | ﹤0.01% |
611,689
+20,566
| +3% | +$433K |
|
2686
CALL
Telus
TU
$15.4B
| $12.6M | ﹤0.01% |
930,000
| – | – |
|
2687
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $12.6M | ﹤0.01% |
173,799
-15,478
| -8% | -$1.18M |
|
2688
CALL
Baker Hughes
BKR
$64.3B
| $12.6M | ﹤0.01% |
+307,200
| New | +$12.4M |
|
2689
CVB Financial
CVBF
$4.09B
| $12.6M | ﹤0.01% |
588,394
-101,687
| -15% | -$2.15M |
|
2690
Palomar
PLMR
$3.37B
| $12.6M | ﹤0.01% |
119,210
-20,202
| -14% | -$2.05M |
|
2691
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $12.6M | ﹤0.01% |
221,466
-31,972
| -13% | -$2.04M |
|
2692
Knife River
KNF
$3.77B
| $12.6M | ﹤0.01% |
123,774
-22,672
| -15% | -$2.22M |
|
2693
Forward Air
FWRD
$640M
| $12.5M | ﹤0.01% |
389,093
-199,846
| -34% | -$6.98M |
|
2694
CALL
McKesson
MCK
$101B
| $12.5M | ﹤0.01% |
22,000
+12,000
| +120% | +$6.72M |
|
|
2695
PUT
McKesson
MCK
$101B
| $12.5M | ﹤0.01% |
22,000
+12,000
| +120% | +$6.72M |
|
|
CIVI
2696
DELISTED
Civitas Resources
CIVI
| $12.5M | ﹤0.01% |
273,117
-78,316
| -22% | -$3.9M |
|
2697
Applied Optoelectronics
AAOI
$12.7B
| $12.5M | ﹤0.01% |
339,550
+310,243
| +1,059% | +$8.35M |
|
2698
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $12.5M | ﹤0.01% |
631,691
+73,059
| +13% | +$1.47M |
|
2699
Acadia Pharmaceuticals
ACAD
$4.87B
| $12.5M | ﹤0.01% |
680,853
-138,167
| -17% | -$2.23M |
|
2700
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $12.5M | ﹤0.01% |
343,072
-7,355
| -2% | -$290K |
|
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.