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 | |
|---|---|---|---|---|---|---|
2851
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $10.6M | ﹤0.01% |
234,917
-14,182
| -6% | -$644K |
|
2852
Prudential
PUK
$34.7B
| $10.5M | ﹤0.01% |
661,158
-477,902
| -42% | -$8.01M |
|
2853
Avis
CAR
$4.87B
| $10.5M | ﹤0.01% |
130,211
-20,304
| -13% | -$1.85M |
|
2854
AAR Corp
AIR
$5.85B
| $10.5M | ﹤0.01% |
171,203
-18,720
| -10% | -$1.2M |
|
2855
Campbell Soup
CPB
$6.91B
| $10.5M | ﹤0.01% |
250,120
-121,729
| -33% | -$5.5M |
|
2856
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $10.5M | ﹤0.01% |
348,978
+91,342
| +35% | +$2.86M |
|
2857
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $10.5M | ﹤0.01% |
254,138
+9,823
| +4% | +$409K |
|
|
SPMC
2858
Sound Point Meridian Capital
SPMC
$201M
| $10.4M | ﹤0.01% |
500,000
| – | – |
|
2859
Mohawk Industries
MHK
$9.49B
| $10.4M | ﹤0.01% |
87,700
-82,275
| -48% | -$11.5M |
|
2860
PUT
Lennar Class A
LEN
$20.9B
| $10.4M | ﹤0.01% |
79,025
| – | – |
|
2861
AMN Healthcare
AMN
$1.34B
| $10.4M | ﹤0.01% |
435,909
-150,754
| -26% | -$4.79M |
|
2862
BrightSpring Health Services
BTSG
$12.2B
| $10.4M | ﹤0.01% |
612,061
-777,543
| -56% | -$13.4M |
|
2863
Lumentum
LITE
$82.1B
| $10.4M | ﹤0.01% |
123,878
-221,643
| -64% | -$17.3M |
|
2864
PUT
Ralph Lauren
RL
$23.2B
| $10.4M | ﹤0.01% |
45,000
| – | – |
|
2865
Columbia India Consumer ETF
INCO
$237M
| $10.4M | ﹤0.01% |
161,258
+22,821
| +16% | +$1.58M |
|
2866
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $10.3M | ﹤0.01% |
198,252
+7,825
| +4% | +$402K |
|
2867
Cytokinetics
CYTK
$10.3B
| $10.3M | ﹤0.01% |
219,121
-4,610,302
| -95% | -$239M |
|
2868
Global X Video Games & Esports ETF
HERO
$69.1M
| $10.3M | ﹤0.01% |
437,808
-12,958
| -3% | -$310K |
|
2869
Clearway Energy Class C
CWEN
$7.01B
| $10.3M | ﹤0.01% |
395,129
-224,057
| -36% | -$6.2M |
|
2870
Banco Bradesco
BBD
$34.2B
| $10.2M | ﹤0.01% |
5,362,519
-26,230,298
| -83% | -$61.4M |
|
2871
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $10.2M | ﹤0.01% |
132,219
+3,572
| +3% | +$281K |
|
2872
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $10.2M | ﹤0.01% |
294,002
-859
| -0.3% | -$31.5K |
|
|
AWF
2873
AllianceBernstein Global High Income Fund
AWF
$875M
| $10.2M | ﹤0.01% |
952,569
-137,267
| -13% | -$1.5M |
|
2874
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $10.2M | ﹤0.01% |
435,893
+37,284
| +9% | +$876K |
|
2875
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $10.2M | ﹤0.01% |
633,269
-34,563
| -5% | -$578K |
|
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.