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 | |
|---|---|---|---|---|---|---|
|
PDCO
1476
DELISTED
Patterson Companies, Inc.
PDCO
| $51.1M | ﹤0.01% |
1,655,777
-767,092
| -32% | -$17.8M |
|
1477
Wingstop
WING
$3.1B
| $51M | ﹤0.01% |
179,619
+5,494
| +3% | +$1.87M |
|
1478
ZTO Express
ZTO
$17.6B
| $51M | ﹤0.01% |
2,610,845
-225,588
| -8% | -$4.95M |
|
|
PRMB
1479
Primo Brands
PRMB
$8.65B
| $51M | ﹤0.01% |
+1,657,760
| New | +$49.1M |
|
1480
PUT
ON Semiconductor
ON
$31.8B
| $51M | ﹤0.01% |
808,500
-598,300
| -43% | -$41.2M |
|
1481
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $50.9M | ﹤0.01% |
1,235,125
-15,001
| -1% | -$630K |
|
1482
Zoom
ZM
$32.2B
| $50.9M | ﹤0.01% |
623,162
-230,168
| -27% | -$18.1M |
|
1483
CALL
Akamai
AKAM
$18B
| $50.7M | ﹤0.01% |
529,600
| – | – |
|
1484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $50.6M | ﹤0.01% |
1,158,069
-30,359
| -3% | -$1.33M |
|
1485
Hamilton Lane
HLNE
$5.69B
| $50.6M | ﹤0.01% |
341,659
-44,357
| -11% | -$7.9M |
|
1486
PUT
Delta Air Lines
DAL
$60B
| $50.5M | ﹤0.01% |
835,100
-118,700
| -12% | -$7.01M |
|
1487
Avantor
AVTR
$9.37B
| $50.5M | ﹤0.01% |
2,395,433
-4,058,268
| -63% | -$91.3M |
|
1488
Lamar Advertising Co
LAMR
$15.8B
| $50.4M | ﹤0.01% |
414,176
+14,676
| +4% | +$1.92M |
|
1489
Intapp
INTA
$3.05B
| $50.4M | ﹤0.01% |
786,440
-113,224
| -13% | -$6.49M |
|
1490
CenterPoint Energy
CNP
$26.7B
| $50.4M | ﹤0.01% |
1,587,084
-429,968
| -21% | -$13.2M |
|
1491
MP Materials
MP
$9.91B
| $50.4M | ﹤0.01% |
3,227,804
+452,227
| +16% | +$8.39M |
|
1492
PUT
lululemon athletica
LULU
$13.6B
| $50.2M | ﹤0.01% |
131,300
-191,100
| -59% | -$62.4M |
|
1493
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $50.2M | ﹤0.01% |
2,042,204
+233,655
| +13% | +$5.85M |
|
1494
Procept Biorobotics
PRCT
$1.26B
| $50.2M | ﹤0.01% |
623,408
+36,944
| +6% | +$3.16M |
|
1495
CALL
Lam Research
LRCX
$422B
| $50.1M | ﹤0.01% |
694,300
-8,700
| -1% | -$660K |
|
1496
ALPS Equal Sector Weight ETF
EQL
$768M
| $50.1M | ﹤0.01% |
1,198,848
-20,001
| -2% | -$859K |
|
1497
WesBanco
WSBC
$4.1B
| $50M | ﹤0.01% |
1,537,252
+116,796
| +8% | +$3.87M |
|
1498
iShares Morningstar Growth ETF
ILCG
$3.3B
| $50M | ﹤0.01% |
557,958
-58,569
| -9% | -$5.18M |
|
1499
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $49.9M | ﹤0.01% |
996,164
-521,900
| -34% | -$26.2M |
|
|
SOBO
1500
South Bow Corp
SOBO
$7.64B
| $49.8M | ﹤0.01% |
+2,111,584
| New | +$51.7M |
|
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.