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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $65.5M | 0.01% |
452,691
+1,031
| +0.2% | +$155K |
|
1302
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $65.1M | 0.01% |
677,129
-31,203
| -4% | -$2.91M |
|
1303
CALL
Newmont
NEM
$120B
| $64.8M | 0.01% |
1,741,500
+662,600
| +61% | +$30.2M |
|
|
BERY
1304
DELISTED
Berry Global Group, Inc.
BERY
| $64.8M | 0.01% |
1,001,255
-666,787
| -40% | -$44M |
|
1305
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $64.7M | 0.01% |
1,129,339
+121,080
| +12% | +$7.02M |
|
1306
Invitation Homes
INVH
$17.7B
| $64.1M | 0.01% |
2,004,135
-1,001,145
| -33% | -$33.4M |
|
|
SNV
1307
DELISTED
Synovus
SNV
| $64M | 0.01% |
1,250,115
-113,026
| -8% | -$5.86M |
|
1308
Jones Lang LaSalle
JLL
$17B
| $64M | 0.01% |
252,783
-11,718
| -4% | -$3.12M |
|
1309
PUT
Intel
INTC
$527B
| $63.9M | 0.01% |
3,185,700
-6,556,100
| -67% | -$148M |
|
1310
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $63.8M | 0.01% |
303,586
+3,198
| +1% | +$690K |
|
1311
Hasbro
HAS
$13.4B
| $63.7M | 0.01% |
1,140,057
-225,803
| -17% | -$14.7M |
|
1312
Biogen
BIIB
$30.9B
| $63.6M | 0.01% |
416,222
-241,929
| -37% | -$40.8M |
|
1313
Kirby Corp
KEX
$7.18B
| $63.6M | 0.01% |
600,680
-154,571
| -20% | -$18.6M |
|
1314
PUT
Oracle
ORCL
$450B
| $63.4M | 0.01% |
380,300
+201,700
| +113% | +$35.8M |
|
1315
United Therapeutics
UTHR
$21.9B
| $63.2M | 0.01% |
179,077
+11,246
| +7% | +$4.13M |
|
1316
CALL
Honeywell
HON
$74.6B
| $63M | 0.01% |
296,125
+241,271
| +440% | +$50.3M |
|
1317
Dollar General
DG
$26.4B
| $63M | 0.01% |
831,079
-536,622
| -39% | -$42.3M |
|
1318
Zscaler
ZS
$28.7B
| $63M | 0.01% |
349,073
-161,532
| -32% | -$31.3M |
|
1319
Huazhu Hotels Group
HTHT
$12.7B
| $62.9M | 0.01% |
1,905,473
-379,446
| -17% | -$13.7M |
|
1320
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $62.9M | 0.01% |
423,759
+82,246
| +24% | +$12.5M |
|
1321
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $62.9M | 0.01% |
601,853
-67,154
| -10% | -$7.88M |
|
1322
Roblox
RBLX
$27.1B
| $62.9M | 0.01% |
1,086,447
-700,215
| -39% | -$35.2M |
|
1323
CALL
Boston Scientific
BSX
$74.9B
| $62.8M | 0.01% |
703,000
-152,500
| -18% | -$13.4M |
|
1324
Diamondrock Hospitality Co
DRH
$2.5B
| $62.8M | 0.01% |
6,953,022
+3,064,117
| +79% | +$28M |
|
1325
Signet Jewelers
SIG
$3.59B
| $62.8M | 0.01% |
777,640
+466,510
| +150% | +$43.5M |
|
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.