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 | |
|---|---|---|---|---|---|---|
776
CALL
Marvell Technology
MRVL
$199B
| $161M | 0.01% |
1,462,000
+491,000
| +51% | +$45.6M |
|
777
PUT
Blackstone
BX
$112B
| $161M | 0.01% |
934,700
+462,500
| +98% | +$80.6M |
|
778
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $161M | 0.01% |
4,643,819
+473,213
| +11% | +$16.7M |
|
|
VPU
779
Vanguard Utilities ETF
VPU
$8.52B
| $161M | 0.01% |
982,880
+272,625
| +38% | +$46.7M |
|
780
Tenet Healthcare
THC
$21.5B
| $160M | 0.01% |
1,268,667
-428,757
| -25% | -$63.8M |
|
781
Deutsche Bank
DB
$72.1B
| $160M | 0.01% |
9,386,363
+1,343,004
| +17% | +$23.1M |
|
782
Boston Properties
BXP
$11B
| $160M | 0.01% |
2,149,099
-109,990
| -5% | -$8.92M |
|
783
New Oriental
EDU
$8.33B
| $159M | 0.01% |
2,480,088
-411,248
| -14% | -$26.4M |
|
784
argenx
ARGX
$53.6B
| $159M | 0.01% |
258,549
-77,158
| -23% | -$45.2M |
|
785
Blue Owl Capital
OBDC
$5.87B
| $158M | 0.01% |
10,442,386
-544,455
| -5% | -$8.2M |
|
786
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $157M | 0.01% |
3,671,200
-755,400
| -17% | -$34.3M |
|
787
Sea Limited
SE
$75.5B
| $157M | 0.01% |
1,480,985
-82,932
| -5% | -$8.72M |
|
788
Diamondback Energy
FANG
$55.9B
| $157M | 0.01% |
956,010
-244,785
| -20% | -$43.1M |
|
789
Kimco Realty
KIM
$16.4B
| $156M | 0.01% |
6,678,608
-4,044,250
| -38% | -$98M |
|
790
CALL
Cisco
CSCO
$447B
| $156M | 0.01% |
2,632,200
+1,460,900
| +125% | +$83.4M |
|
791
iShares US Medical Devices ETF
IHI
$3.48B
| $156M | 0.01% |
2,666,806
+598,974
| +29% | +$35.6M |
|
792
Iron Mountain
IRM
$37.7B
| $155M | 0.01% |
1,478,520
+217,792
| +17% | +$25.6M |
|
793
Albemarle
ALB
$15.4B
| $155M | 0.01% |
1,804,512
-311,196
| -15% | -$31M |
|
794
Waters Corp
WAT
$40.6B
| $155M | 0.01% |
418,464
-23,265
| -5% | -$8.51M |
|
795
LyondellBasell Industries
LYB
$20.2B
| $155M | 0.01% |
2,085,339
-131,915
| -6% | -$11.1M |
|
|
B
796
Barrick Mining
B
$67.3B
| $154M | 0.01% |
9,935,072
-914,468
| -8% | -$16.6M |
|
797
Southwest Airlines
LUV
$22B
| $154M | 0.01% |
4,578,144
-553,549
| -11% | -$17.7M |
|
798
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $154M | 0.01% |
1,703,153
+23,787
| +1% | +$2.25M |
|
799
Labcorp
LH
$26.2B
| $154M | 0.01% |
670,932
-475,485
| -41% | -$109M |
|
800
Invesco Senior Loan ETF
BKLN
$6.76B
| $154M | 0.01% |
7,298,702
+4,510,333
| +162% | +$95.1M |
|
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 478 positions and reducing 3,644 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 474 new positions and closed 478 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.