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 | |
|---|---|---|---|---|---|---|
1026
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $99.3M | 0.01% |
5,450,276
+344,125
| +7% | +$6.28M |
|
1027
Equity Lifestyle Properties
ELS
$12.6B
| $99.1M | 0.01% |
1,488,347
-110,877
| -7% | -$7.69M |
|
1028
Construction Partners
ROAD
$6.73B
| $99M | 0.01% |
1,119,051
+28,723
| +3% | +$2.5M |
|
1029
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $98.9M | 0.01% |
1,674,187
+9,409
| +0.6% | +$564K |
|
1030
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $98.6M | 0.01% |
518,000
+61,400
| +13% | +$10.8M |
|
1031
Alnylam Pharmaceuticals
ALNY
$30.4B
| $98.5M | 0.01% |
418,552
-132,220
| -24% | -$34.8M |
|
1032
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $98.4M | 0.01% |
3,282,580
-132,540
| -4% | -$4.15M |
|
1033
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $98.3M | 0.01% |
1,813,531
-190,795
| -10% | -$10.4M |
|
1034
CALL
Stryker
SYK
$131B
| $98M | 0.01% |
272,200
| – | – |
|
1035
CDW
CDW
$17.8B
| $98M | 0.01% |
562,899
-528,655
| -48% | -$103M |
|
1036
Reddit
RDDT
$30.4B
| $97.9M | 0.01% |
599,275
-191,200
| -24% | -$23.6M |
|
|
EMBJ
1037
Embraer S.A. ADS
EMBJ
$13.2B
| $97.9M | 0.01% |
2,669,279
-17,221
| -0.6% | -$620K |
|
1038
Lattice Semiconductor
LSCC
$18.2B
| $97.9M | 0.01% |
1,727,479
+264,703
| +18% | +$14.5M |
|
1039
Equinor
EQNR
$96.3B
| $97.6M | 0.01% |
4,121,392
+188,709
| +5% | +$4.54M |
|
1040
CALL
Boeing
BA
$182B
| $97.4M | 0.01% |
550,300
+159,000
| +41% | +$25M |
|
|
CYBR
1041
DELISTED
CyberArk
CYBR
| $97.2M | 0.01% |
291,828
-34,355
| -11% | -$10.4M |
|
1042
iShares California Muni Bond ETF
CMF
$4.63B
| $97M | 0.01% |
1,693,917
+335,577
| +25% | +$19.3M |
|
1043
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $96.9M | 0.01% |
2,858,500
-1,081,000
| -27% | -$41.5M |
|
1044
Toll Brothers
TOL
$14B
| $96.9M | 0.01% |
769,060
-266,009
| -26% | -$39.5M |
|
1045
Rocket Lab Corp
RKLB
$51.2B
| $96.7M | 0.01% |
3,797,011
+13,215
| +0.3% | +$232K |
|
1046
Jabil
JBL
$38.8B
| $96.7M | 0.01% |
671,673
-219,787
| -25% | -$28.8M |
|
1047
Archer Daniels Midland
ADM
$38.6B
| $96.5M | 0.01% |
1,910,721
-814,700
| -30% | -$44.1M |
|
1048
Graphic Packaging
GPK
$3.51B
| $96.4M | 0.01% |
3,547,844
-141,931
| -4% | -$4.1M |
|
1049
Mid-America Apartment Communities
MAA
$15.6B
| $96.3M | 0.01% |
622,836
+4,725
| +0.8% | +$738K |
|
1050
PUT
General Motors
GM
$75.8B
| $96.1M | 0.01% |
1,804,000
+973,000
| +117% | +$51M |
|
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.