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 | |
|---|---|---|---|---|---|---|
2826
Concentrix
CNXC
$1.49B
| $10.9M | ﹤0.01% |
251,938
+19,255
| +8% | +$856K |
|
2827
iShares Mortgage Real Estate ETF
REM
$546M
| $10.9M | ﹤0.01% |
509,149
-104,422
| -17% | -$2.37M |
|
2828
Arrowhead Research
ARWR
$12.2B
| $10.8M | ﹤0.01% |
575,974
-2,786
| -0.5% | -$57.4K |
|
2829
First Watch Restaurant Group
FWRG
$785M
| $10.8M | ﹤0.01% |
581,598
-105,730
| -15% | -$1.87M |
|
2830
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $10.8M | ﹤0.01% |
164,218
+9,086
| +6% | +$625K |
|
|
EFR
2831
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $10.8M | ﹤0.01% |
842,939
+23,640
| +3% | +$304K |
|
2832
Five Point Holdings
FPH
$371M
| $10.8M | ﹤0.01% |
2,848,981
+7,666
| +0.3% | +$30K |
|
2833
Whirlpool
WHR
$2.7B
| $10.8M | ﹤0.01% |
94,030
-179,283
| -66% | -$19.8M |
|
2834
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $10.8M | ﹤0.01% |
483,867
+53,963
| +13% | +$1.26M |
|
2835
Amer Sports
AS
$19.1B
| $10.8M | ﹤0.01% |
384,705
+348,329
| +958% | +$7.68M |
|
2836
Castle Biosciences
CSTL
$905M
| $10.8M | ﹤0.01% |
403,553
+201,806
| +100% | +$6.15M |
|
2837
American States Water
AWR
$3.53B
| $10.7M | ﹤0.01% |
137,915
-1,626
| -1% | -$135K |
|
2838
UL Solutions
ULS
$15.6B
| $10.7M | ﹤0.01% |
214,714
+148,686
| +225% | +$7.71M |
|
2839
CALL
Logitech
LOGI
$14.8B
| $10.7M | ﹤0.01% |
+130,000
| New | +$10.8M |
|
2840
STAAR Surgical
STAA
$1.31B
| $10.7M | ﹤0.01% |
439,480
-52,467
| -11% | -$1.5M |
|
2841
LXP Industrial Trust
LXP
$3.57B
| $10.7M | ﹤0.01% |
262,854
-53,222
| -17% | -$2.47M |
|
2842
CALL
CSX Corp
CSX
$92.9B
| $10.7M | ﹤0.01% |
330,600
+22,100
| +7% | +$758K |
|
2843
Chunghwa Telecom
CHT
$33B
| $10.7M | ﹤0.01% |
283,178
+85
| +0% | +$3.24K |
|
|
GRAL
2844
GRAIL Inc
GRAL
$3.03B
| $10.6M | ﹤0.01% |
595,962
+526,527
| +758% | +$8.56M |
|
2845
Pegasystems
PEGA
$5.31B
| $10.6M | ﹤0.01% |
228,098
-84,804
| -27% | -$3.63M |
|
2846
McGrath RentCorp
MGRC
$2.99B
| $10.6M | ﹤0.01% |
95,027
-21,307
| -18% | -$2.44M |
|
2847
Cognex
CGNX
$11B
| $10.6M | ﹤0.01% |
295,475
-245,800
| -45% | -$9.63M |
|
2848
Bank of Hawaii
BOH
$3.17B
| $10.6M | ﹤0.01% |
148,701
-36,732
| -20% | -$2.65M |
|
2849
PUT
Accenture
ACN
$108B
| $10.6M | ﹤0.01% |
30,100
| – | – |
|
2850
GDS Holdings
GDS
$6.89B
| $10.6M | ﹤0.01% |
445,652
+267,401
| +150% | +$5.65M |
|
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.