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 | |
|---|---|---|---|---|---|---|
|
MPT
2876
CALL
Medical Properties Trust
MPT
$2.5B
| $10.2M | ﹤0.01% |
2,581,900
-544,200
| -17% | -$2.44M |
|
2877
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $10.2M | ﹤0.01% |
50,496
+708
| +1% | +$145K |
|
2878
PUT
Enbridge
ENB
$111B
| $10.2M | ﹤0.01% |
240,000
| – | – |
|
2879
SiriusXM
SIRI
$9.59B
| $10.2M | ﹤0.01% |
446,394
-103,281
| -19% | -$2.63M |
|
2880
Atlantic Union Bankshares
AUB
$6.12B
| $10.2M | ﹤0.01% |
268,379
-90,046
| -25% | -$3.57M |
|
2881
Calix
CALX
$2.49B
| $10.1M | ﹤0.01% |
290,925
-63,109
| -18% | -$2.22M |
|
2882
Harmony Gold Mining
HMY
$12.1B
| $10.1M | ﹤0.01% |
1,235,498
+58,138
| +5% | +$565K |
|
|
MFM
2883
Aberdeen Municipal Income Fund
MFM
$226M
| $10.1M | ﹤0.01% |
1,895,354
+255,120
| +16% | +$1.42M |
|
2884
PUT
Public Service Enterprise Group
PEG
$37.9B
| $10.1M | ﹤0.01% |
+120,000
| New | +$10.6M |
|
2885
8x8 Inc
EGHT
$300M
| $10.1M | ﹤0.01% |
3,795,150
+249,798
| +7% | +$641K |
|
2886
Polaris
PII
$3.95B
| $10.1M | ﹤0.01% |
175,683
-126,248
| -42% | -$8.78M |
|
2887
United States Oil Fund
USO
$1.79B
| $10.1M | ﹤0.01% |
133,913
-394,746
| -75% | -$28.9M |
|
2888
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $10.1M | ﹤0.01% |
373,332
-5,423
| -1% | -$153K |
|
2889
PBF Energy
PBF
$8.52B
| $10.1M | ﹤0.01% |
379,777
-478,099
| -56% | -$14.5M |
|
2890
CALL
Sysco
SYY
$39.7B
| $10.1M | ﹤0.01% |
131,800
+12,800
| +11% | +$980K |
|
2891
Lucid Motors
LCID
$2.45B
| $10.1M | ﹤0.01% |
332,919
+262,958
| +376% | +$6.85M |
|
|
NCLO
2892
Nuveen AA-BBB CLO ETF
NCLO
$154M
| $10M | ﹤0.01% |
+400,000
| New | +$10M |
|
2893
Installed Building Products
IBP
$6.39B
| $9.99M | ﹤0.01% |
57,004
-34,523
| -38% | -$7.51M |
|
2894
Macerich
MAC
$7.01B
| $9.99M | ﹤0.01% |
501,399
-635,732
| -56% | -$12.4M |
|
|
GPGI
2895
GPGI Inc
GPGI
$3.7B
| $9.98M | ﹤0.01% |
784,058
+641,380
| +450% | +$8.12M |
|
2896
Coca-Cola Consolidated
COKE
$12.6B
| $9.98M | ﹤0.01% |
79,220
-61,760
| -44% | -$7.73M |
|
2897
Grocery Outlet
GO
$1.1B
| $9.98M | ﹤0.01% |
639,426
-169,561
| -21% | -$2.95M |
|
2898
VanEck Short High Yield Muni ETF
SHYD
$456M
| $9.97M | ﹤0.01% |
443,331
+31,557
| +8% | +$715K |
|
2899
Eldorado Gold
EGO
$10.4B
| $9.97M | ﹤0.01% |
670,183
-263,327
| -28% | -$4.35M |
|
2900
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $9.96M | ﹤0.01% |
130,021
-4,673
| -3% | -$366K |
|
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.