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 | |
|---|---|---|---|---|---|---|
3401
Westlake Chemical Partners
WLKP
$765M
| $5.68M | ﹤0.01% |
245,636
-621
| -0.3% | -$14.2K |
|
|
VNET
3402
VNET Group
VNET
$2.16B
| $5.68M | ﹤0.01% |
1,198,750
+1,029,963
| +610% | +$3.91M |
|
|
ECHO
3403
EchoStar
ECHO
$26.7B
| $5.67M | ﹤0.01% |
247,677
-11,060
| -4% | -$268K |
|
3404
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $5.67M | ﹤0.01% |
562,629
+77,915
| +16% | +$813K |
|
3405
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $5.65M | ﹤0.01% |
124,955
+5,017
| +4% | +$241K |
|
3406
NB Bancorp
NBBK
$1.01B
| $5.65M | ﹤0.01% |
312,699
-205,168
| -40% | -$3.94M |
|
3407
Avantis International Small Cap Value ETF
AVDV
$20B
| $5.63M | ﹤0.01% |
86,505
+1,930
| +2% | +$130K |
|
3408
Driven Brands
DRVN
$2.13B
| $5.63M | ﹤0.01% |
348,634
-119,715
| -26% | -$1.88M |
|
3409
Gentherm
THRM
$1.35B
| $5.62M | ﹤0.01% |
140,869
+25,432
| +22% | +$1.07M |
|
3410
Davis Select Financial ETF
DFNL
$497M
| $5.62M | ﹤0.01% |
147,580
-214
| -0.1% | -$8.33K |
|
3411
PUT
Diamondback Energy
FANG
$56.7B
| $5.62M | ﹤0.01% |
34,300
+20,000
| +140% | +$3.52M |
|
3412
Main Street Capital
MAIN
$5.5B
| $5.61M | ﹤0.01% |
95,817
-91,957
| -49% | -$4.9M |
|
3413
BlackRock Health Sciences Trust
BME
$570M
| $5.61M | ﹤0.01% |
147,953
-29,026
| -16% | -$1.16M |
|
3414
PUT
Eaton
ETN
$175B
| $5.61M | ﹤0.01% |
16,900
+1,900
| +13% | +$667K |
|
3415
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $5.59M | ﹤0.01% |
237,359
+13,843
| +6% | +$327K |
|
3416
PUT
Dow Inc
DOW
$22.4B
| $5.59M | ﹤0.01% |
139,400
+50,000
| +56% | +$2.33M |
|
3417
Immunocore
IMCR
$1.76B
| $5.59M | ﹤0.01% |
189,577
-95,362
| -33% | -$3.01M |
|
3418
Grindr
GRND
$2.78B
| $5.59M | ﹤0.01% |
313,238
+100,297
| +47% | +$1.46M |
|
3419
Cal-Maine
CALM
$3.8B
| $5.59M | ﹤0.01% |
54,287
-137,524
| -72% | -$13M |
|
3420
O-I Glass
OI
$1.04B
| $5.59M | ﹤0.01% |
515,251
-14,492
| -3% | -$176K |
|
3421
CALL
Wheaton Precious Metals
WPM
$61B
| $5.58M | ﹤0.01% |
99,300
-94,700
| -49% | -$5.87M |
|
3422
Magnite
MGNI
$3.55B
| $5.58M | ﹤0.01% |
350,783
-207,944
| -37% | -$3.05M |
|
3423
Ero Copper
ERO
$3.53B
| $5.57M | ﹤0.01% |
412,925
+130,524
| +46% | +$2.21M |
|
3424
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $5.56M | ﹤0.01% |
109,664
-2,613
| -2% | -$137K |
|
3425
MGP Ingredients
MGPI
$379M
| $5.56M | ﹤0.01% |
141,185
-237,495
| -63% | -$12.9M |
|
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.