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 | |
|---|---|---|---|---|---|---|
|
MUSE
2901
TCW Multisector Credit Income ETF
MUSE
$38.7M
| $9.96M | ﹤0.01% |
+200,000
| New | +$10M |
|
2902
Mach Natural Resources
MNR
$2.17B
| $9.96M | ﹤0.01% |
579,532
-292,592
| -34% | -$4.7M |
|
2903
Enpro
NPO
$7.27B
| $9.95M | ﹤0.01% |
57,669
-11,006
| -16% | -$1.86M |
|
2904
CALL
Abbott
ABT
$193B
| $9.94M | ﹤0.01% |
87,900
| – | – |
|
2905
IMAX
IMAX
$2.9B
| $9.92M | ﹤0.01% |
387,618
-257,217
| -40% | -$6.05M |
|
2906
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $9.91M | ﹤0.01% |
156,302
+738
| +0.5% | +$48.1K |
|
2907
Genmab
GMAB
$19.6B
| $9.91M | ﹤0.01% |
474,858
-579,588
| -55% | -$12.7M |
|
2908
CALL
DexCom
DXCM
$33.9B
| $9.88M | ﹤0.01% |
127,100
-16,200
| -11% | -$1.2M |
|
2909
BlackRock MuniYield Quality Fund
MQY
$812M
| $9.88M | ﹤0.01% |
858,006
-71,890
| -8% | -$902K |
|
2910
Hilton Grand Vacations
HGV
$3.57B
| $9.83M | ﹤0.01% |
252,247
-134,974
| -35% | -$5.32M |
|
2911
ePlus
PLUS
$2.31B
| $9.82M | ﹤0.01% |
132,984
-5,638
| -4% | -$492K |
|
2912
iShares MSCI Japan Value ETF
EWJV
$754M
| $9.81M | ﹤0.01% |
313,514
-34,047
| -10% | -$1.09M |
|
2913
Trinity Industries
TRN
$2.36B
| $9.8M | ﹤0.01% |
279,331
-46,680
| -14% | -$1.69M |
|
2914
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $9.8M | ﹤0.01% |
368,777
+25,510
| +7% | +$700K |
|
2915
CALL
Illinois Tool Works
ITW
$82.8B
| $9.79M | ﹤0.01% |
38,600
-12,300
| -24% | -$3.26M |
|
2916
Uranium Energy
UEC
$5.55B
| $9.79M | ﹤0.01% |
1,462,914
-1,016,131
| -41% | -$7.78M |
|
2917
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $9.79M | ﹤0.01% |
307,762
-3,162
| -1% | -$105K |
|
|
VSXY
2918
Victoria's Secret
VSXY
$7.08B
| $9.78M | ﹤0.01% |
236,185
-233,107
| -50% | -$8.23M |
|
2919
iShares International Equity Factor ETF
INTF
$3.77B
| $9.78M | ﹤0.01% |
340,613
+4,740
| +1% | +$142K |
|
2920
Ardelyx
ARDX
$1.05B
| $9.75M | ﹤0.01% |
1,923,656
+63,031
| +3% | +$348K |
|
2921
CALL
LyondellBasell Industries
LYB
$20.6B
| $9.75M | ﹤0.01% |
131,300
+2,100
| +2% | +$177K |
|
2922
PUT
Archer Aviation
ACHR
$5.1B
| $9.75M | ﹤0.01% |
+1,000,000
| New | +$5.56M |
|
2923
PUT
Elevance Health
ELV
$86.8B
| $9.74M | ﹤0.01% |
26,400
-25,400
| -49% | -$10.6M |
|
2924
CALL
eBay
EBAY
$45.9B
| $9.73M | ﹤0.01% |
157,100
| – | – |
|
2925
City Holding Co
CHCO
$2.07B
| $9.72M | ﹤0.01% |
82,055
-3,474
| -4% | -$429K |
|
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.