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 | |
|---|---|---|---|---|---|---|
4326
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $2M | ﹤0.01% |
41,991
-72,679
| -63% | -$3.51M |
|
4327
CALL
Dollar General
DG
$27.2B
| $2M | ﹤0.01% |
26,400
+1,100
| +4% | +$86.7K |
|
4328
Dillards
DDS
$8.76B
| $2M | ﹤0.01% |
4,633
-9,201
| -67% | -$3.77M |
|
4329
Helix Energy Solutions
HLX
$1.54B
| $2M | ﹤0.01% |
214,374
-195,706
| -48% | -$1.97M |
|
4330
PUT
Ross Stores
ROST
$78.7B
| $2M | ﹤0.01% |
13,200
| – | – |
|
|
HES
4331
CALL
DELISTED
Hess
HES
| $2M | ﹤0.01% |
15,000
-30,000
| -67% | -$4.19M |
|
|
HES
4332
PUT
DELISTED
Hess
HES
| $2M | ﹤0.01% |
15,000
| – | – |
|
4333
Nicolet Bankshares
NIC
$3.75B
| $1.99M | ﹤0.01% |
19,013
+808
| +4% | +$85.3K |
|
4334
Kforce
KFRC
$1.04B
| $1.99M | ﹤0.01% |
35,111
-14,481
| -29% | -$841K |
|
4335
Central Pacific Financial
CPF
$996M
| $1.99M | ﹤0.01% |
68,488
-7,078
| -9% | -$211K |
|
4336
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.98M | ﹤0.01% |
49,223
+3,693
| +8% | +$152K |
|
4337
CALL
Fastenal
FAST
$58.5B
| $1.98M | ﹤0.01% |
55,200
| – | – |
|
4338
BlackRock Energy and Resources Trust
BGR
$430M
| $1.98M | ﹤0.01% |
157,191
-170,205
| -52% | -$2.24M |
|
4339
PUT
Tyson Foods
TSN
$20.5B
| $1.98M | ﹤0.01% |
34,500
+25,000
| +263% | +$1.51M |
|
4340
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.98M | ﹤0.01% |
90,586
-98,634
| -52% | -$2.19M |
|
|
KTF
4341
DWS Municipal Income Trust
KTF
$352M
| $1.98M | ﹤0.01% |
209,373
-6,478
| -3% | -$64K |
|
|
ARR
4342
Armour Residential REIT
ARR
$2.37B
| $1.98M | ﹤0.01% |
104,744
+21,177
| +25% | +$406K |
|
|
ACH
4343
Accendra Health
ACH
$73.1M
| $1.97M | ﹤0.01% |
150,989
-213,509
| -59% | -$2.85M |
|
4344
CALL
Exelon
EXC
$47.2B
| $1.97M | ﹤0.01% |
+52,400
| New | +$2.03M |
|
4345
Tronox
TROX
$952M
| $1.97M | ﹤0.01% |
195,802
-220,275
| -53% | -$2.68M |
|
4346
Constellium
CSTM
$4.01B
| $1.97M | ﹤0.01% |
191,922
-107,215
| -36% | -$1.32M |
|
4347
NRC Health Common Stock
NRC
$469M
| $1.97M | ﹤0.01% |
111,657
-7,157
| -6% | -$136K |
|
4348
Xerox
XRX
$407M
| $1.97M | ﹤0.01% |
233,639
-18,844
| -7% | -$174K |
|
4349
CALL
Johnson & Johnson
JNJ
$627B
| $1.97M | ﹤0.01% |
13,600
-900,000
| -99% | -$139M |
|
4350
Perion Network
PERI
$385M
| $1.97M | ﹤0.01% |
232,151
-130,801
| -36% | -$1.1M |
|
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.