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 | |
|---|---|---|---|---|---|---|
3776
Perdoceo Education
PRDO
$2B
| $3.72M | ﹤0.01% |
140,685
+24,991
| +22% | +$614K |
|
3777
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $3.72M | ﹤0.01% |
186,020
-289,576
| -61% | -$5.9M |
|
3778
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.72M | ﹤0.01% |
642,726
+367,652
| +134% | +$2.48M |
|
3779
PUT
Mondelez International
MDLZ
$81.2B
| $3.72M | ﹤0.01% |
62,300
| – | – |
|
3780
Xperi
XPER
$329M
| $3.72M | ﹤0.01% |
362,059
-53,548
| -13% | -$500K |
|
3781
Pathward Financial
CASH
$1.8B
| $3.71M | ﹤0.01% |
50,461
-1,637
| -3% | -$125K |
|
3782
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.71M | ﹤0.01% |
192,321
+14,117
| +8% | +$292K |
|
3783
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $3.69M | ﹤0.01% |
114,446
+2,906
| +3% | +$97.6K |
|
3784
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $3.69M | ﹤0.01% |
129,473
+25,349
| +24% | +$796K |
|
3785
PUT
Royal Caribbean
RCL
$81.6B
| $3.69M | ﹤0.01% |
16,000
| – | – |
|
3786
Evertec
EVTC
$1.89B
| $3.69M | ﹤0.01% |
106,789
-46,071
| -30% | -$1.58M |
|
3787
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.69M | ﹤0.01% |
158,429
-23,446
| -13% | -$553K |
|
3788
Bloomin' Brands
BLMN
$903M
| $3.67M | ﹤0.01% |
300,632
-376,262
| -56% | -$5.39M |
|
3789
iShares MSCI Spain ETF
EWP
$2.22B
| $3.67M | ﹤0.01% |
118,219
+73,118
| +162% | +$2.42M |
|
|
ENFN
3790
DELISTED
Enfusion, Inc.
ENFN
| $3.67M | ﹤0.01% |
356,151
-242,629
| -41% | -$2.35M |
|
|
BA.PRA
3791
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| $3.67M | ﹤0.01% |
+60,236
| New | +$3.4M |
|
3792
Stepan Co
SCL
$1.48B
| $3.66M | ﹤0.01% |
56,637
-4,569
| -7% | -$338K |
|
3793
Eagle Bancorp
EGBN
$878M
| $3.66M | ﹤0.01% |
140,594
-39,021
| -22% | -$1.05M |
|
|
OBE
3794
Obsidian Energy
OBE
$712M
| $3.66M | ﹤0.01% |
631,978
+231,341
| +58% | +$1.32M |
|
3795
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $3.64M | ﹤0.01% |
32,727
-11,091
| -25% | -$1.25M |
|
3796
Bread Financial
BFH
$4.58B
| $3.64M | ﹤0.01% |
59,666
-162,980
| -73% | -$9.22M |
|
3797
CALL
CF Industries
CF
$17.9B
| $3.64M | ﹤0.01% |
42,700
| – | – |
|
3798
Chegg
CHGG
$87.5M
| $3.64M | ﹤0.01% |
2,261,448
+471,092
| +26% | +$868K |
|
3799
Ascendis Pharma A/S
ASND
$16.3B
| $3.63M | ﹤0.01% |
26,383
-86,189
| -77% | -$11.3M |
|
3800
Schwab US REIT ETF
SCHH
$11.4B
| $3.63M | ﹤0.01% |
172,360
+972
| +0.6% | +$21.7K |
|
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.