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 | |
|---|---|---|---|---|---|---|
2926
Grid Dynamics Holdings
GDYN
$629M
| $9.72M | ﹤0.01% |
437,001
-612,457
| -58% | -$10.7M |
|
2927
Primerica
PRI
$9.65B
| $9.71M | ﹤0.01% |
35,787
-720
| -2% | -$204K |
|
2928
Baytex Energy
BTE
$3.06B
| $9.7M | ﹤0.01% |
3,760,192
-708,866
| -16% | -$2.01M |
|
2929
ZIM Integrated Shipping Services
ZIM
$3.39B
| $9.7M | ﹤0.01% |
451,829
-299,719
| -40% | -$6.59M |
|
2930
Hope Bancorp
HOPE
$1.85B
| $9.7M | ﹤0.01% |
789,160
-103,610
| -12% | -$1.35M |
|
2931
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $9.67M | ﹤0.01% |
589,867
+96,731
| +20% | +$1.68M |
|
2932
CALL
Las Vegas Sands
LVS
$29.9B
| $9.67M | ﹤0.01% |
188,200
+100,000
| +113% | +$5.19M |
|
2933
MDU Resources
MDU
$4.34B
| $9.66M | ﹤0.01% |
535,928
-423,370
| -44% | -$7.43M |
|
2934
Reynolds Consumer Products
REYN
$5.53B
| $9.65M | ﹤0.01% |
357,687
-184,993
| -34% | -$5.25M |
|
|
PPLI
2935
People Inc
PPLI
$3.01B
| $9.65M | ﹤0.01% |
272,789
-342,323
| -56% | -$13.7M |
|
2936
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $9.65M | ﹤0.01% |
414,938
+325,055
| +362% | +$7.74M |
|
2937
OR Royalties Inc
OR
$6.25B
| $9.65M | ﹤0.01% |
533,021
-326,063
| -38% | -$6.34M |
|
2938
First Trust Energy AlphaDEX Fund
FXN
$394M
| $9.64M | ﹤0.01% |
590,174
+27,737
| +5% | +$466K |
|
2939
Hess Midstream
HESM
$5.2B
| $9.64M | ﹤0.01% |
260,314
+36,315
| +16% | +$1.31M |
|
2940
Acushnet Holdings
GOLF
$5.26B
| $9.63M | ﹤0.01% |
135,518
-33,036
| -20% | -$2.24M |
|
2941
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $9.63M | ﹤0.01% |
320,591
+161,761
| +102% | +$5.06M |
|
2942
CALL
Best Buy
BBY
$18.2B
| $9.63M | ﹤0.01% |
112,200
-7,500
| -6% | -$685K |
|
2943
Liberty Global Class A
LBTYA
$3.57B
| $9.6M | ﹤0.01% |
752,198
-79,670
| -10% | -$1.33M |
|
|
IGR
2944
CBRE Global Real Estate Income Fund
IGR
$715M
| $9.59M | ﹤0.01% |
1,994,360
-189,414
| -9% | -$1.08M |
|
2945
Cinemark Holdings
CNK
$4.33B
| $9.59M | ﹤0.01% |
309,409
-518,036
| -63% | -$16M |
|
2946
CALL
Jackson Financial
JXN
$9.17B
| $9.58M | ﹤0.01% |
+110,000
| New | +$10.7M |
|
2947
PUT
Etsy
ETSY
$7.33B
| $9.57M | ﹤0.01% |
181,000
+161,000
| +805% | +$8.58M |
|
2948
Ecovyst
ECVT
$1.14B
| $9.56M | ﹤0.01% |
1,250,750
+463,435
| +59% | +$3.42M |
|
2949
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $9.54M | ﹤0.01% |
223,890
+1,327
| +0.6% | +$56K |
|
|
FSP
2950
Franklin Street Properties
FSP
$50.8M
| $9.54M | ﹤0.01% |
5,210,885
+29,773
| +0.6% | +$54.4K |
|
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.