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 | |
|---|---|---|---|---|---|---|
2801
Wayfair
W
$13.9B
| $11.3M | ﹤0.01% |
254,514
-70,944
| -22% | -$3.35M |
|
2802
CALL
Emerson Electric
EMR
$91B
| $11.3M | ﹤0.01% |
91,000
| – | – |
|
2803
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $11.3M | ﹤0.01% |
338,325
+321,402
| +1,899% | +$10.8M |
|
2804
Lemonade
LMND
$4.07B
| $11.2M | ﹤0.01% |
306,662
-545,917
| -64% | -$17.4M |
|
|
2805
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $11.2M | ﹤0.01% |
19,100
+3,800
| +25% | +$2.25M |
|
2806
RXO
RXO
$3.88B
| $11.2M | ﹤0.01% |
471,284
-118,022
| -20% | -$3.29M |
|
|
PDX
2807
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $11.2M | ﹤0.01% |
429,503
-289
| -0.1% | -$7.21K |
|
2808
PUT
Newmont
NEM
$124B
| $11.2M | ﹤0.01% |
300,000
+200,000
| +200% | +$9.12M |
|
2809
Brookdale Senior Living
BKD
$3.02B
| $11.2M | ﹤0.01% |
2,219,697
-540,622
| -20% | -$3.09M |
|
2810
Global X Blockchain ETF
BKCH
$205M
| $11.1M | ﹤0.01% |
217,601
+83,657
| +62% | +$4.95M |
|
2811
Petrobras Class A
PBR.A
$104B
| $11.1M | ﹤0.01% |
941,092
+738,430
| +364% | +$9.48M |
|
2812
Li Auto
LI
$12B
| $11.1M | ﹤0.01% |
463,948
-153,274
| -25% | -$3.8M |
|
2813
Stock Yards Bancorp
SYBT
$2.64B
| $11.1M | ﹤0.01% |
155,282
-9,602
| -6% | -$676K |
|
2814
CALL
Valero Energy
VLO
$98.4B
| $11.1M | ﹤0.01% |
90,700
-412,300
| -82% | -$55.2M |
|
|
HPE.PRC
2815
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
| $11.1M | ﹤0.01% |
177,257
+44,239
| +33% | +$2.72M |
|
2816
iShares USD Green Bond ETF
BGRN
$502M
| $11.1M | ﹤0.01% |
237,608
-5,263
| -2% | -$249K |
|
2817
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $11M | ﹤0.01% |
687,676
-42,580
| -6% | -$694K |
|
2818
Phreesia
PHR
$759M
| $11M | ﹤0.01% |
438,508
-14,223
| -3% | -$304K |
|
2819
B2Gold
BTG
$6.79B
| $11M | ﹤0.01% |
4,519,757
+3,852,095
| +577% | +$11.3M |
|
2820
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $11M | ﹤0.01% |
256,518
-22,425
| -8% | -$1.02M |
|
2821
CALL
DTE Energy
DTE
$29.3B
| $11M | ﹤0.01% |
91,300
+56,300
| +161% | +$6.94M |
|
2822
Sociedad Química y Minera de Chile
SQM
$21.2B
| $11M | ﹤0.01% |
302,954
-312,067
| -51% | -$12.2M |
|
2823
CareTrust REIT
CTRE
$9.16B
| $11M | ﹤0.01% |
406,388
+14,550
| +4% | +$435K |
|
2824
Terex
TEX
$7.76B
| $11M | ﹤0.01% |
237,389
-19,395
| -8% | -$1.01M |
|
|
JWN
2825
DELISTED
Nordstrom
JWN
| $10.9M | ﹤0.01% |
453,357
+186,810
| +70% | +$4.31M |
|
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.