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 | |
|---|---|---|---|---|---|---|
3576
Deluxe
DLX
$1.1B
| $4.71M | ﹤0.01% |
208,622
+25,943
| +14% | +$557K |
|
3577
Wipro
WIT
$19.2B
| $4.71M | ﹤0.01% |
1,329,479
+41,609
| +3% | +$142K |
|
3578
CALL
Owens Corning
OC
$12.2B
| $4.7M | ﹤0.01% |
+27,600
| New | +$5.16M |
|
3579
NETSCOUT
NTCT
$2.88B
| $4.69M | ﹤0.01% |
216,668
-46,028
| -18% | -$998K |
|
|
ECG
3580
Everus Construction Group
ECG
$7.2B
| $4.69M | ﹤0.01% |
+71,323
| New | +$4.49M |
|
3581
Tanger
SKT
$4.42B
| $4.69M | ﹤0.01% |
137,339
-455,932
| -77% | -$15.9M |
|
3582
Xometry
XMTR
$5.52B
| $4.67M | ﹤0.01% |
109,562
-176,439
| -62% | -$4.99M |
|
3583
Surgery Partners
SGRY
$1.97B
| $4.66M | ﹤0.01% |
220,276
-334,759
| -60% | -$8.78M |
|
|
ETB
3584
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $4.66M | ﹤0.01% |
310,469
-33,079
| -10% | -$487K |
|
|
RA
3585
Brookfield Real Assets Income Fund
RA
$706M
| $4.66M | ﹤0.01% |
349,502
+15,360
| +5% | +$206K |
|
3586
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.66M | ﹤0.01% |
532,612
+42,659
| +9% | +$384K |
|
3587
CorVel
CRVL
$3.32B
| $4.65M | ﹤0.01% |
41,787
-10,479
| -20% | -$1.17M |
|
3588
California Resources
CRC
$4.73B
| $4.65M | ﹤0.01% |
89,582
-125,781
| -58% | -$6.83M |
|
|
CXE
3589
DELISTED
MFS High Income Municipal Trust
CXE
| $4.65M | ﹤0.01% |
1,262,545
+56,854
| +5% | +$218K |
|
3590
iShares Global Comm Services ETF
IXP
$572M
| $4.64M | ﹤0.01% |
47,979
+3,994
| +9% | +$385K |
|
3591
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $4.64M | ﹤0.01% |
224,911
-36,933
| -14% | -$776K |
|
|
OKLO
3592
Oklo
OKLO
$8.26B
| $4.62M | ﹤0.01% |
217,634
-746,820
| -77% | -$14.5M |
|
|
CHCT
3593
Community Healthcare Trust
CHCT
$432M
| $4.62M | ﹤0.01% |
240,461
-72,722
| -23% | -$1.32M |
|
3594
Ameresco
AMRC
$1.48B
| $4.62M | ﹤0.01% |
196,592
-137,595
| -41% | -$3.97M |
|
3595
Daily Journal
DJCO
$831M
| $4.61M | ﹤0.01% |
8,120
+391
| +5% | +$209K |
|
3596
PUT
Manulife Financial
MFC
$73.8B
| $4.61M | ﹤0.01% |
150,000
| – | – |
|
|
MMD
3597
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.6M | ﹤0.01% |
308,432
-429,743
| -58% | -$6.95M |
|
3598
Eastern Bankshares
EBC
$5.4B
| $4.6M | ﹤0.01% |
266,902
-153,425
| -37% | -$2.68M |
|
3599
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $4.6M | ﹤0.01% |
184,250
-13,553
| -7% | -$341K |
|
3600
Vermilion Energy
VET
$1.73B
| $4.6M | ﹤0.01% |
489,101
-938,163
| -66% | -$9.14M |
|
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.