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 | |
|---|---|---|---|---|---|---|
3301
CALL
AES
AES
$10.5B
| $6.34M | ﹤0.01% |
+493,000
| New | +$7.36M |
|
3302
Natural Resource Partners
NRP
$1.39B
| $6.34M | ﹤0.01% |
57,085
+18,754
| +49% | +$1.93M |
|
3303
Custom Truck One Source
CTOS
$2.4B
| $6.31M | ﹤0.01% |
1,312,083
+691,863
| +112% | +$3.13M |
|
3304
CALL
Spotify
SPOT
$105B
| $6.31M | ﹤0.01% |
14,100
-11,500
| -45% | -$4.92M |
|
3305
New Fortress Energy
NFE
$92.6M
| $6.3M | ﹤0.01% |
416,906
-334,659
| -45% | -$3.47M |
|
|
ALEX
3306
DELISTED
Alexander & Baldwin
ALEX
| $6.3M | ﹤0.01% |
355,240
+39,968
| +13% | +$753K |
|
3307
Macy's
M
$6.16B
| $6.3M | ﹤0.01% |
372,014
-50,872
| -12% | -$811K |
|
|
CON
3308
Concentra Group Holdings
CON
$4.52B
| $6.29M | ﹤0.01% |
318,223
-28,608
| -8% | -$591K |
|
3309
TFS Financial
TFSL
$4.95B
| $6.29M | ﹤0.01% |
501,096
+142,291
| +40% | +$1.89M |
|
|
TGNA
3310
DELISTED
TEGNA Inc
TGNA
| $6.29M | ﹤0.01% |
344,053
-58,776
| -15% | -$1.03M |
|
3311
iShares Global Materials ETF
MXI
$356M
| $6.29M | ﹤0.01% |
80,892
-2,198
| -3% | -$190K |
|
3312
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $6.28M | ﹤0.01% |
157,752
+32,577
| +26% | +$1.35M |
|
3313
iShares MSCI China ETF
MCHI
$6.16B
| $6.27M | ﹤0.01% |
133,899
-218,431
| -62% | -$10.8M |
|
3314
Agilon Health
AGL
$1.63B
| $6.27M | ﹤0.01% |
132,053
-69,090
| -34% | -$4.18M |
|
|
PHK
3315
PIMCO High Income Fund
PHK
$858M
| $6.27M | ﹤0.01% |
1,290,578
+85,312
| +7% | +$429K |
|
3316
Franklin Short Duration US Government ETF
FTSD
$309M
| $6.27M | ﹤0.01% |
69,472
+7,584
| +12% | +$686K |
|
3317
CALL
DraftKings
DKNG
$13B
| $6.27M | ﹤0.01% |
168,500
-81,800
| -33% | -$3.25M |
|
3318
Century Communities
CCS
$2.01B
| $6.26M | ﹤0.01% |
85,311
-27,629
| -24% | -$2.46M |
|
3319
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $6.26M | ﹤0.01% |
732,833
-65,519
| -8% | -$607K |
|
3320
PUT
Kraft Heinz
KHC
$30.3B
| $6.25M | ﹤0.01% |
203,500
-4,100
| -2% | -$134K |
|
3321
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $6.24M | ﹤0.01% |
245,994
-5,245
| -2% | -$139K |
|
|
MEGI
3322
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $6.22M | ﹤0.01% |
510,996
-2,114
| -0.4% | -$28.8K |
|
3323
Fortrea Holdings
FTRE
$1.66B
| $6.21M | ﹤0.01% |
333,168
-426,291
| -56% | -$8.31M |
|
3324
Dave & Buster's
PLAY
$354M
| $6.21M | ﹤0.01% |
212,720
+71,520
| +51% | +$2.49M |
|
3325
Compañía de Minas Buenaventura
BVN
$8.57B
| $6.19M | ﹤0.01% |
537,726
-317,308
| -37% | -$4.07M |
|
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.