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 | |
|---|---|---|---|---|---|---|
1176
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $80.8M | 0.01% |
702,068
+104,645
| +18% | +$12.4M |
|
1177
TAL Education Group
TAL
$6.43B
| $80.8M | 0.01% |
8,065,326
+1,812,204
| +29% | +$19M |
|
1178
White Mountains Insurance
WTM
$5.11B
| $80.6M | 0.01% |
41,453
-1,006
| -2% | -$1.9M |
|
1179
CGI
GIB
$15.5B
| $80.6M | 0.01% |
736,901
+236,333
| +47% | +$26.6M |
|
1180
Rithm Capital
RITM
$5.79B
| $80.5M | 0.01% |
7,434,745
-3,854,234
| -34% | -$41.8M |
|
1181
Penske Automotive Group
PAG
$14.4B
| $80.5M | 0.01% |
527,907
-112,036
| -18% | -$17.8M |
|
1182
Bruker
BRKR
$8.83B
| $80.4M | 0.01% |
1,371,960
-14,392
| -1% | -$851K |
|
1183
GitLab
GTLB
$7.32B
| $80.2M | 0.01% |
1,423,487
+624,235
| +78% | +$36.4M |
|
1184
Park Hotels & Resorts
PK
$3.03B
| $80M | 0.01% |
5,684,889
-518,668
| -8% | -$7.61M |
|
1185
Core & Main
CNM
$8.64B
| $80M | 0.01% |
1,570,977
+296,516
| +23% | +$14M |
|
1186
CALL
Pfizer
PFE
$153B
| $79.7M | 0.01% |
3,005,400
-46,000
| -2% | -$1.25M |
|
1187
Invesco Building & Construction ETF
PKB
$394M
| $79.7M | 0.01% |
1,052,742
+212,105
| +25% | +$17.3M |
|
1188
CALL
T-Mobile US
TMUS
$197B
| $79.7M | 0.01% |
361,100
+25,900
| +8% | +$5.89M |
|
1189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $79.7M | 0.01% |
1,456,724
+1,011,948
| +228% | +$56.9M |
|
|
SGI
1190
Somnigroup International
SGI
$14B
| $79.7M | 0.01% |
1,405,068
-604,983
| -30% | -$32.3M |
|
1191
Bain Capital Specialty
BCSF
$821M
| $79.5M | 0.01% |
4,539,555
+133,753
| +3% | +$2.26M |
|
1192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $79.2M | 0.01% |
829,299
+42,848
| +5% | +$4.14M |
|
1193
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $79.2M | 0.01% |
2,313,942
-89,226
| -4% | -$3.25M |
|
1194
BWX Technologies
BWXT
$15.6B
| $78.9M | 0.01% |
707,931
+5,550
| +0.8% | +$678K |
|
1195
Mizuho Financial
MFG
$134B
| $78.8M | 0.01% |
16,121,663
+2,454,233
| +18% | +$11.3M |
|
1196
CALL
Chevron
CVX
$388B
| $77.9M | 0.01% |
538,000
+215,000
| +67% | +$32.9M |
|
|
TXNM
1197
TXNM Energy Inc
TXNM
$5.91B
| $77.9M | 0.01% |
1,584,768
+141,551
| +10% | +$6.53M |
|
1198
Sunstone Hotel Investors
SHO
$2.02B
| $77.8M | 0.01% |
6,567,535
+1,229,769
| +23% | +$13.4M |
|
1199
International Flavors & Fragrances
IFF
$21.4B
| $77.7M | 0.01% |
918,476
-496,276
| -35% | -$46.6M |
|
1200
PUT
Stryker
SYK
$131B
| $77.5M | 0.01% |
215,200
+27,000
| +14% | +$10M |
|
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.