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 | |
|---|---|---|---|---|---|---|
3001
PUT
KLA
KLAC
$266B
| $9.14M | ﹤0.01% |
145,000
-73,000
| -33% | -$4.93M |
|
3002
Artisan Partners
APAM
$2.99B
| $9.13M | ﹤0.01% |
211,976
-94,196
| -31% | -$4.3M |
|
3003
CALL
Danaher
DHR
$142B
| $9.11M | ﹤0.01% |
39,700
-104,600
| -72% | -$25.7M |
|
3004
Fidelity Value Factor ETF
FVAL
$1.38B
| $9.11M | ﹤0.01% |
148,075
+10,203
| +7% | +$636K |
|
3005
Lumen
LUMN
$6.93B
| $9.09M | ﹤0.01% |
1,711,327
-211,760
| -11% | -$1.46M |
|
3006
VanEck Retail ETF
RTH
$259M
| $9.08M | ﹤0.01% |
40,508
+1,732
| +4% | +$390K |
|
3007
M/I Homes
MHO
$3.85B
| $9.06M | ﹤0.01% |
68,183
-27,235
| -29% | -$4.29M |
|
3008
Global X SuperDividend ETF
SDIV
$1.21B
| $9.06M | ﹤0.01% |
439,511
-23,782
| -5% | -$521K |
|
3009
CALL
Seagate
STX
$221B
| $9.06M | ﹤0.01% |
+105,000
| New | +$10.6M |
|
3010
Skywest
SKYW
$4.18B
| $9.06M | ﹤0.01% |
90,487
+13,077
| +17% | +$1.34M |
|
3011
First Advantage
FA
$3.71B
| $9.05M | ﹤0.01% |
482,967
-24,166
| -5% | -$459K |
|
3012
Global X Social Media ETF
SOCL
$92.9M
| $9.04M | ﹤0.01% |
213,572
-1,536
| -0.7% | -$66.1K |
|
3013
CALL
GE HealthCare
GEHC
$33.3B
| $9.04M | ﹤0.01% |
115,600
-120,100
| -51% | -$10.2M |
|
3014
Mesa Laboratories
MLAB
$593M
| $9.03M | ﹤0.01% |
68,474
+14,863
| +28% | +$1.82M |
|
3015
Peloton Interactive
PTON
$2.47B
| $9.03M | ﹤0.01% |
1,037,837
-699,499
| -40% | -$5.45M |
|
3016
Sprott Uranium Miners ETF
URNM
$2B
| $9.02M | ﹤0.01% |
223,817
+104,461
| +88% | +$4.86M |
|
|
DOO
3017
Bombardier Recreational Products
DOO
$4.73B
| $9.02M | ﹤0.01% |
177,344
-128,083
| -42% | -$6.65M |
|
3018
Ingevity
NGVT
$2.64B
| $9.02M | ﹤0.01% |
221,257
-64,891
| -23% | -$2.7M |
|
3019
RLJ Lodging Trust
RLJ
$1.67B
| $9.01M | ﹤0.01% |
882,619
+356,121
| +68% | +$3.46M |
|
3020
CALL
Southwest Airlines
LUV
$21.7B
| $9.01M | ﹤0.01% |
+267,900
| New | +$8.55M |
|
3021
PRA Group
PRAA
$776M
| $8.99M | ﹤0.01% |
430,168
-9,996
| -2% | -$213K |
|
3022
Greif
GEF
$4.97B
| $8.97M | ﹤0.01% |
146,792
+12,590
| +9% | +$822K |
|
3023
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $8.96M | ﹤0.01% |
786,198
+53,761
| +7% | +$621K |
|
3024
Brunswick
BC
$5.36B
| $8.95M | ﹤0.01% |
138,444
-253,982
| -65% | -$19.9M |
|
3025
CALL
Philip Morris
PM
$297B
| $8.95M | ﹤0.01% |
74,400
+18,800
| +34% | +$2.37M |
|
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.