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 | |
|---|---|---|---|---|---|---|
1076
Zillow
Z
$8.08B
| $92.6M | 0.01% |
1,251,054
+125,267
| +11% | +$8.96M |
|
1077
CALL
UnitedHealth
UNH
$358B
| $92.5M | 0.01% |
182,900
+15,200
| +9% | +$8.64M |
|
1078
Royce Value Trust
RVT
$2.32B
| $92.4M | 0.01% |
5,848,923
+87,541
| +2% | +$1.4M |
|
1079
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $92.4M | 0.01% |
3,489,000
+1,373,100
| +65% | +$38.3M |
|
|
1080
PUT
AbbVie
ABBV
$443B
| $92.3M | 0.01% |
519,500
+107,400
| +26% | +$19.7M |
|
1081
NiSource
NI
$20.2B
| $92.1M | 0.01% |
2,505,282
-627,430
| -20% | -$22.5M |
|
1082
SoFi Technologies
SOFI
$23.8B
| $92.1M | 0.01% |
5,977,470
+268,108
| +5% | +$3.48M |
|
1083
HEICO Corp
HEI
$51.9B
| $92M | 0.01% |
387,018
+6,205
| +2% | +$1.61M |
|
1084
RB Global
RBA
$16B
| $91.8M | 0.01% |
1,017,575
-87,764
| -8% | -$7.85M |
|
1085
Allegion
ALLE
$14.2B
| $91.7M | 0.01% |
701,741
-515,276
| -42% | -$72.9M |
|
1086
Aramark
ARMK
$16.1B
| $91.7M | 0.01% |
2,457,094
+105,219
| +4% | +$4.09M |
|
1087
Granite Construction
GVA
$5.41B
| $91.2M | 0.01% |
1,040,337
-193,747
| -16% | -$17.5M |
|
|
CCC
1088
CCC Intelligent Solutions
CCC
$4.19B
| $91.2M | 0.01% |
7,771,111
-46,181
| -0.6% | -$535K |
|
1089
Omega Healthcare
OHI
$13.9B
| $91.1M | 0.01% |
2,406,369
-412,553
| -15% | -$16.5M |
|
1090
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $91M | 0.01% |
1,006,486
+14,278
| +1% | +$1.31M |
|
1091
Sun Life Financial
SLF
$44.8B
| $91M | 0.01% |
1,533,328
-72,395
| -5% | -$4.27M |
|
1092
PUT
Autodesk
ADSK
$54.5B
| $90.9M | 0.01% |
307,400
+175,000
| +132% | +$51.7M |
|
1093
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.7M | 0.01% |
200,000
+38,700
| +24% | +$17.9M |
|
1094
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $90.7M | 0.01% |
1,545,882
+19,661
| +1% | +$1.17M |
|
1095
Rivian
RIVN
$22.9B
| $90.6M | 0.01% |
6,814,244
-843,560
| -11% | -$9.71M |
|
1096
Ventas
VTR
$46.3B
| $90.4M | 0.01% |
1,535,278
-1,051,236
| -41% | -$66.1M |
|
1097
Guidewire Software
GWRE
$15.2B
| $90.4M | 0.01% |
536,135
+60,306
| +13% | +$11.3M |
|
1098
PUT
Stellantis
STLA
$20.2B
| $90.4M | 0.01% |
6,925,000
+1,000,000
| +17% | +$13.3M |
|
1099
PUT
Strategy Inc
MSTR
$38.2B
| $90.2M | 0.01% |
311,500
-103,500
| -25% | -$31.1M |
|
1100
Franklin Electric
FELE
$4.68B
| $90.2M | 0.01% |
925,336
-23,643
| -2% | -$2.46M |
|
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.