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 | |
|---|---|---|---|---|---|---|
4426
PUT
Suncor Energy
SU
$77B
| $1.78M | ﹤0.01% |
50,000
| – | – |
|
|
INGM
4427
Ingram Micro Holding
INGM
$6.59B
| $1.78M | ﹤0.01% |
+91,995
| New | +$2.06M |
|
4428
Aegon
AEG
$14B
| $1.78M | ﹤0.01% |
302,612
-556,157
| -65% | -$3.49M |
|
4429
Standard Motor Products
SMP
$870M
| $1.78M | ﹤0.01% |
57,421
+2,268
| +4% | +$73K |
|
|
GHY
4430
PGIM Global High Yield Fund
GHY
$478M
| $1.77M | ﹤0.01% |
144,037
+2,801
| +2% | +$35.6K |
|
|
BNT
4431
Brookfield Wealth Solutions
BNT
$13B
| $1.77M | ﹤0.01% |
46,263
+5,010
| +12% | +$189K |
|
4432
IES Holdings
IESC
$15.1B
| $1.77M | ﹤0.01% |
8,806
-1,619
| -16% | -$389K |
|
|
AAT
4433
American Assets Trust
AAT
$1.4B
| $1.77M | ﹤0.01% |
67,385
+5,745
| +9% | +$157K |
|
4434
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $1.76M | ﹤0.01% |
32,593
+29,400
| +921% | +$1.66M |
|
4435
GameStop
GME
$8.37B
| $1.76M | ﹤0.01% |
56,215
-213,193
| -79% | -$5.47M |
|
4436
SFL Corp
SFL
$1.64B
| $1.76M | ﹤0.01% |
172,025
+45,854
| +36% | +$490K |
|
4437
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $1.76M | ﹤0.01% |
+37,257
| New | +$1.79M |
|
|
MODV
4438
DELISTED
ModivCare
MODV
| $1.75M | ﹤0.01% |
147,961
+94,382
| +176% | +$1.49M |
|
4439
Evolus
EOLS
$538M
| $1.75M | ﹤0.01% |
158,671
+9,440
| +6% | +$133K |
|
4440
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $1.75M | ﹤0.01% |
41,993
-1,616
| -4% | -$68.2K |
|
4441
Mercantile Bank Corp
MBWM
$1.06B
| $1.75M | ﹤0.01% |
39,259
+2,032
| +5% | +$94.4K |
|
4442
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.75M | ﹤0.01% |
21,482
-3,827
| -15% | -$325K |
|
4443
Tactile Systems Technology
TCMD
$548M
| $1.74M | ﹤0.01% |
101,867
+41,037
| +67% | +$659K |
|
4444
Tidewater
TDW
$4.69B
| $1.74M | ﹤0.01% |
31,877
-64,437
| -67% | -$3.67M |
|
|
DESP
4445
DELISTED
Despegar.com
DESP
| $1.74M | ﹤0.01% |
90,465
+44,960
| +99% | +$708K |
|
4446
CALL
Vertiv
VRT
$113B
| $1.74M | ﹤0.01% |
+15,300
| New | +$1.82M |
|
|
CUSD
4447
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.73M | ﹤0.01% |
83,917
+61,782
| +279% | +$1.33M |
|
|
ETX
4448
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.73M | ﹤0.01% |
98,404
+12,947
| +15% | +$238K |
|
4449
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $1.73M | ﹤0.01% |
78,660
-67,608
| -46% | -$1.45M |
|
4450
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $1.73M | ﹤0.01% |
53,567
+525
| +1% | +$17.9K |
|
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.