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 | |
|---|---|---|---|---|---|---|
2951
WD-40
WDFC
$3.08B
| $9.53M | ﹤0.01% |
39,268
+254
| +0.7% | +$67.7K |
|
2952
Telefônica Brasil
VIV
$18.2B
| $9.53M | ﹤0.01% |
1,262,056
-330,731
| -21% | -$2.94M |
|
2953
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.53M | ﹤0.01% |
473,963
+27,054
| +6% | +$537K |
|
|
NEE.PRS
2954
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $9.51M | ﹤0.01% |
194,856
-456,048
| -70% | -$23.8M |
|
2955
Warby Parker
WRBY
$3.2B
| $9.49M | ﹤0.01% |
391,868
+215,959
| +123% | +$4.41M |
|
2956
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $9.46M | ﹤0.01% |
182,365
-232,055
| -56% | -$12.6M |
|
2957
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $9.46M | ﹤0.01% |
360,086
+117,513
| +48% | +$3.2M |
|
2958
CALL
Constellation Energy
CEG
$100B
| $9.44M | ﹤0.01% |
42,200
-117,800
| -74% | -$29.4M |
|
2959
PUT
Biogen
BIIB
$31B
| $9.44M | ﹤0.01% |
61,700
+37,000
| +150% | +$6.24M |
|
2960
PUT
Northrop Grumman
NOC
$83.2B
| $9.43M | ﹤0.01% |
20,100
-6,400
| -24% | -$3.22M |
|
2961
Kaiser Aluminum
KALU
$2.97B
| $9.43M | ﹤0.01% |
134,173
-4,442
| -3% | -$338K |
|
2962
Towne Bank
TOWN
$3.5B
| $9.43M | ﹤0.01% |
276,768
-56,661
| -17% | -$1.97M |
|
|
LGF.B
2963
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.43M | ﹤0.01% |
1,248,390
+988,889
| +381% | +$6.93M |
|
2964
VanEck Pharmaceutical ETF
PPH
$985M
| $9.42M | ﹤0.01% |
109,237
+5,447
| +5% | +$493K |
|
2965
OneSpaWorld
OSW
$2.73B
| $9.42M | ﹤0.01% |
473,223
+18,207
| +4% | +$338K |
|
2966
GXO Logistics
GXO
$5.59B
| $9.41M | ﹤0.01% |
216,373
-223,321
| -51% | -$12.3M |
|
2967
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $9.41M | ﹤0.01% |
118,200
-381,800
| -76% | -$30.2M |
|
2968
10x Genomics
TXG
$7.31B
| $9.41M | ﹤0.01% |
654,999
-281,259
| -30% | -$4.44M |
|
2969
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $9.4M | ﹤0.01% |
467,423
-33,383
| -7% | -$683K |
|
2970
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $9.39M | ﹤0.01% |
431,399
-430,443
| -50% | -$9.18M |
|
2971
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $9.39M | ﹤0.01% |
288,238
-41,308
| -13% | -$1.48M |
|
|
NOA
2972
North American Construction
NOA
$375M
| $9.38M | ﹤0.01% |
434,014
+49,104
| +13% | +$962K |
|
|
ETV
2973
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $9.36M | ﹤0.01% |
649,842
-10,515
| -2% | -$148K |
|
|
PDO
2974
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $9.36M | ﹤0.01% |
688,670
-68,945
| -9% | -$943K |
|
|
VTYX
2975
DELISTED
Ventyx Biosciences
VTYX
| $9.36M | ﹤0.01% |
4,273,442
+3,376,446
| +376% | +$7.65M |
|
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.