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 | |
|---|---|---|---|---|---|---|
3026
Lakeland Financial Corp
LKFN
$1.55B
| $8.95M | ﹤0.01% |
130,162
-1,792
| -1% | -$124K |
|
|
THS
3027
DELISTED
Treehouse Foods
THS
| $8.95M | ﹤0.01% |
254,719
-174,387
| -41% | -$6.36M |
|
3028
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $8.94M | ﹤0.01% |
649,929
+58,089
| +10% | +$808K |
|
|
DVAX
3029
DELISTED
Dynavax Technologies
DVAX
| $8.93M | ﹤0.01% |
699,026
-124,301
| -15% | -$1.5M |
|
3030
CALL
BCE
BCE
$21.9B
| $8.9M | ﹤0.01% |
384,000
| – | – |
|
3031
ArcBest
ARCB
$3.19B
| $8.87M | ﹤0.01% |
95,052
-10,066
| -10% | -$1.06M |
|
3032
Navient
NAVI
$860M
| $8.87M | ﹤0.01% |
667,372
+273,483
| +69% | +$4.09M |
|
3033
Warner Music
WMG
$13.4B
| $8.85M | ﹤0.01% |
285,430
-226,212
| -44% | -$7.24M |
|
3034
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $8.84M | ﹤0.01% |
534,019
+103,799
| +24% | +$1.79M |
|
3035
PUT
Skyworks Solutions
SWKS
$10.5B
| $8.83M | ﹤0.01% |
99,600
+15,000
| +18% | +$1.36M |
|
3036
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $8.8M | ﹤0.01% |
53,273
-4,331
| -8% | -$740K |
|
3037
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $8.8M | ﹤0.01% |
207,336
+39,597
| +24% | +$1.71M |
|
3038
Sabre
SABR
$900M
| $8.8M | ﹤0.01% |
2,409,675
-262,072
| -10% | -$961K |
|
3039
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $8.79M | ﹤0.01% |
576,317
+127,181
| +28% | +$2M |
|
3040
Provident Financial Services
PFS
$3.21B
| $8.78M | ﹤0.01% |
465,446
-45,813
| -9% | -$906K |
|
3041
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $8.77M | ﹤0.01% |
543,339
+4,600
| +0.9% | +$75.9K |
|
|
WDI
3042
Western Asset Diversified Income Fund
WDI
$687M
| $8.76M | ﹤0.01% |
614,877
+25,121
| +4% | +$377K |
|
3043
Global X Cloud Computing ETF
CLOU
$274M
| $8.76M | ﹤0.01% |
365,564
-114,091
| -24% | -$2.61M |
|
3044
Ziff Davis
ZD
$1.9B
| $8.73M | ﹤0.01% |
160,574
-81,928
| -34% | -$4.3M |
|
3045
C3.ai
AI
$1.54B
| $8.72M | ﹤0.01% |
253,404
-338,002
| -57% | -$10.5M |
|
3046
Yelp
YELP
$1.34B
| $8.72M | ﹤0.01% |
225,353
-47,819
| -18% | -$1.74M |
|
3047
iShares MSCI Mexico ETF
EWW
$1.86B
| $8.71M | ﹤0.01% |
186,078
-346,704
| -65% | -$17.9M |
|
3048
Knowles
KN
$3.29B
| $8.7M | ﹤0.01% |
436,464
+66,202
| +18% | +$1.23M |
|
3049
Goldman Sachs BDC
GSBD
$1.11B
| $8.68M | ﹤0.01% |
717,103
-14,226
| -2% | -$187K |
|
|
NEE.PRT
3050
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $8.68M | ﹤0.01% |
+190,263
| New | +$8.96M |
|
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.