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 | |
|---|---|---|---|---|---|---|
3726
Methode Electronics
MEI
$608M
| $3.95M | ﹤0.01% |
334,838
+58,378
| +21% | +$635K |
|
|
EWCZ
3727
DELISTED
European Wax Center
EWCZ
| $3.95M | ﹤0.01% |
591,788
+207,377
| +54% | +$1.36M |
|
|
CIL
3728
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $3.94M | ﹤0.01% |
94,193
+43,906
| +87% | +$1.91M |
|
3729
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.94M | ﹤0.01% |
79,348
-6,873
| -8% | -$343K |
|
3730
Photronics
PLAB
$1.96B
| $3.94M | ﹤0.01% |
167,032
-12,594
| -7% | -$308K |
|
3731
Similarweb
SMWB
$779M
| $3.92M | ﹤0.01% |
276,935
+163,919
| +145% | +$1.81M |
|
3732
Coursera
COUR
$1.53B
| $3.92M | ﹤0.01% |
460,673
-440,908
| -49% | -$3.41M |
|
3733
PUT
Mercado Libre
MELI
$93.5B
| $3.91M | ﹤0.01% |
2,300
| – | – |
|
3734
United Natural Foods
UNFI
$2.93B
| $3.91M | ﹤0.01% |
143,046
-20,711
| -13% | -$477K |
|
3735
Univest Financial
UVSP
$1.19B
| $3.91M | ﹤0.01% |
132,333
+24,792
| +23% | +$737K |
|
3736
Acadia Healthcare
ACHC
$2.87B
| $3.9M | ﹤0.01% |
98,462
-652,958
| -87% | -$29.5M |
|
|
EFXT
3737
Enerflex
EFXT
$2.74B
| $3.89M | ﹤0.01% |
391,211
+357,073
| +1,046% | +$2.86M |
|
3738
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $3.89M | ﹤0.01% |
45,077
+17,037
| +61% | +$1.47M |
|
3739
John Wiley & Sons Class A
WLY
$2.61B
| $3.89M | ﹤0.01% |
89,010
-94,096
| -51% | -$4.62M |
|
|
SZNE
3740
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $3.89M | ﹤0.01% |
105,945
-1,060
| -1% | -$40.5K |
|
3741
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $3.88M | ﹤0.01% |
66,381
+65,546
| +7,850% | +$4.09M |
|
|
NCV
3742
Virtus Convertible & Income Fund
NCV
$392M
| $3.88M | ﹤0.01% |
279,496
-36,767
| -12% | -$521K |
|
3743
PUT
LendingTree
TREE
$458M
| $3.88M | ﹤0.01% |
+100,000
| New | +$4.79M |
|
3744
RPC Inc
RES
$1.41B
| $3.87M | ﹤0.01% |
652,205
-109,329
| -14% | -$678K |
|
|
TGI
3745
DELISTED
Triumph Group
TGI
| $3.87M | ﹤0.01% |
207,348
-93,020
| -31% | -$1.55M |
|
|
THQ
3746
abrdn Healthcare Opportunities Fund
THQ
$807M
| $3.87M | ﹤0.01% |
204,958
-2,261
| -1% | -$46.7K |
|
3747
CALL
Perrigo
PRGO
$1.81B
| $3.86M | ﹤0.01% |
+150,000
| New | +$3.94M |
|
|
KIO
3748
KKR Income Opportunities Fund
KIO
$456M
| $3.85M | ﹤0.01% |
287,895
+8,537
| +3% | +$118K |
|
3749
John Hancock Preferred Income ETF
JHPI
$216M
| $3.85M | ﹤0.01% |
170,924
+14,279
| +9% | +$329K |
|
3750
PUT
Estee Lauder
EL
$31.2B
| $3.85M | ﹤0.01% |
51,300
+10,000
| +24% | +$790K |
|
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.