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 | |
|---|---|---|---|---|---|---|
4351
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.97M | ﹤0.01% |
25,000
-651,900
| -96% | -$52.9M |
|
4352
PUT
Columbia Sportswear
COLM
$2.94B
| $1.96M | ﹤0.01% |
+23,400
| New | +$1.96M |
|
|
FMN
4353
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.96M | ﹤0.01% |
179,655
+25,516
| +17% | +$294K |
|
4354
Global X SuperIncome Preferred ETF
SPFF
$144M
| $1.96M | ﹤0.01% |
211,650
+195
| +0.1% | +$1.88K |
|
|
STEL
4355
DELISTED
Stellar Bancorp
STEL
| $1.96M | ﹤0.01% |
69,100
+1,028
| +2% | +$29.3K |
|
|
CSR
4356
Centerspace
CSR
$938M
| $1.95M | ﹤0.01% |
29,488
+5,702
| +24% | +$401K |
|
4357
CNA Financial
CNA
$13.8B
| $1.95M | ﹤0.01% |
40,323
-25,869
| -39% | -$1.26M |
|
|
GAM
4358
General American Investors Company
GAM
$1.62B
| $1.95M | ﹤0.01% |
38,216
-20,788
| -35% | -$1.09M |
|
4359
SI-BONE Inc
SIBN
$848M
| $1.95M | ﹤0.01% |
138,915
+28,288
| +26% | +$381K |
|
4360
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.94M | ﹤0.01% |
41,907
-241
| -0.6% | -$11.3K |
|
4361
DNOW Inc
DNOW
$2.97B
| $1.94M | ﹤0.01% |
149,001
-32,873
| -18% | -$443K |
|
|
KGEI
4362
Kolibri Global Energy
KGEI
$206M
| $1.94M | ﹤0.01% |
364,358
+1,150
| +0.3% | +$4.62K |
|
|
UHT
4363
Universal Health Realty Income Trust
UHT
$574M
| $1.94M | ﹤0.01% |
52,074
-4,465
| -8% | -$182K |
|
4364
Adecoagro
AGRO
$1.29B
| $1.94M | ﹤0.01% |
205,454
-93,886
| -31% | -$1.02M |
|
4365
Buckle
BKE
$2.27B
| $1.94M | ﹤0.01% |
38,113
-111,689
| -75% | -$5.28M |
|
4366
Brown-Forman Class A
BF.A
$13.3B
| $1.93M | ﹤0.01% |
51,255
-6,889
| -12% | -$298K |
|
4367
Columbia Short Duration Bond ETF
SBND
$198M
| $1.93M | ﹤0.01% |
104,700
+52,925
| +102% | +$984K |
|
4368
Southside Bancshares
SBSI
$986M
| $1.93M | ﹤0.01% |
60,695
-3,441
| -5% | -$117K |
|
4369
Trustmark
TRMK
$2.8B
| $1.92M | ﹤0.01% |
54,420
-45,345
| -45% | -$1.64M |
|
4370
Hovnanian Enterprises
HOV
$785M
| $1.92M | ﹤0.01% |
14,379
-2,483
| -15% | -$435K |
|
|
RYZ
4371
Ryerson Holding Corp
RYZ
$1.5B
| $1.92M | ﹤0.01% |
103,918
+37,903
| +57% | +$851K |
|
4372
RUM Group Inc
RUM
$3.7B
| $1.91M | ﹤0.01% |
146,704
+64,806
| +79% | +$461K |
|
4373
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.9M | ﹤0.01% |
76,963
+16,856
| +28% | +$418K |
|
|
DFTX
4374
Definium Therapeutics
DFTX
$5.73B
| $1.9M | ﹤0.01% |
272,929
-39,662
| -13% | -$273K |
|
|
BORR
4375
Borr Drilling
BORR
$1.37B
| $1.9M | ﹤0.01% |
486,808
+305,935
| +169% | +$1.31M |
|
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.