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 | |
|---|---|---|---|---|---|---|
|
KW
4301
DELISTED
Kennedy-Wilson Holdings
KW
| $2.06M | ﹤0.01% |
206,505
-306,299
| -60% | -$3.34M |
|
4302
Comstock Resources
CRK
$4.13B
| $2.06M | ﹤0.01% |
113,161
-573,926
| -84% | -$7.95M |
|
4303
PUT
Johnson Controls International
JCI
$93.1B
| $2.06M | ﹤0.01% |
+26,100
| New | +$2.09M |
|
|
ACV
4304
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $2.06M | ﹤0.01% |
93,700
-4,736
| -5% | -$104K |
|
4305
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $2.06M | ﹤0.01% |
43,608
+8,101
| +23% | +$396K |
|
4306
FuelCell Energy
FCEL
$1.79B
| $2.05M | ﹤0.01% |
226,687
+211,573
| +1,400% | +$2.1M |
|
4307
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.05M | ﹤0.01% |
86,818
-24,419
| -22% | -$581K |
|
4308
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $2.05M | ﹤0.01% |
41,727
+12,114
| +41% | +$597K |
|
4309
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $2.05M | ﹤0.01% |
+40,656
| New | +$2.05M |
|
4310
Astec Industries
ASTE
$997M
| $2.05M | ﹤0.01% |
60,897
-41,932
| -41% | -$1.45M |
|
4311
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.05M | ﹤0.01% |
87,215
+33,081
| +61% | +$825K |
|
4312
Kelly Services Class A
KELYA
$558M
| $2.04M | ﹤0.01% |
146,462
+80,995
| +124% | +$1.37M |
|
4313
POSCO
PKX
$17.7B
| $2.04M | ﹤0.01% |
47,003
-77,393
| -62% | -$4.3M |
|
4314
PUT
Goodyear
GT
$1.76B
| $2.04M | ﹤0.01% |
226,300
+122,300
| +118% | +$1.12M |
|
4315
Invesco California Value Municipal Income Trust
VCV
$528M
| $2.03M | ﹤0.01% |
185,398
+13,972
| +8% | +$147K |
|
|
BRY
4316
DELISTED
Berry Corp
BRY
| $2.03M | ﹤0.01% |
490,468
+116,220
| +31% | +$537K |
|
4317
CALL
Tapestry
TPR
$25.7B
| $2.03M | ﹤0.01% |
+31,000
| New | +$1.69M |
|
4318
Ethan Allen Interiors
ETD
$581M
| $2.02M | ﹤0.01% |
71,976
-77,700
| -52% | -$2.3M |
|
4319
Nuveen Core Plus Impact Fund
NPCT
$280M
| $2.02M | ﹤0.01% |
192,077
-21,118
| -10% | -$238K |
|
4320
Benchmark Electronics
BHE
$2.94B
| $2.01M | ﹤0.01% |
44,340
-27,421
| -38% | -$1.27M |
|
4321
Clearwater Paper
CLW
$345M
| $2.01M | ﹤0.01% |
67,554
+36,910
| +120% | +$1M |
|
|
KLC
4322
KinderCare Learning Companies
KLC
$308M
| $2.01M | ﹤0.01% |
+112,757
| New | +$2.7M |
|
4323
CALL
XPO
XPO
$24.7B
| $2.01M | ﹤0.01% |
+15,300
| New | +$2.07M |
|
4324
LGI Homes
LGIH
$1.39B
| $2.01M | ﹤0.01% |
22,428
-37,573
| -63% | -$3.95M |
|
4325
Gran Tierra Energy
GTE
$325M
| $2M | ﹤0.01% |
277,168
+251,001
| +959% | +$1.63M |
|
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.