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 | |
|---|---|---|---|---|---|---|
1501
Revvity
RVTY
$13.1B
| $49.7M | ﹤0.01% |
445,017
-326,912
| -42% | -$38.4M |
|
1502
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $49.7M | ﹤0.01% |
5,108,410
+613,563
| +14% | +$6.07M |
|
1503
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
| $49.6M | ﹤0.01% |
1,549,249
+1,057,619
| +215% | +$33.4M |
|
1504
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $49.6M | ﹤0.01% |
2,435,696
+266,763
| +12% | +$5.52M |
|
1505
PUT
Freeport-McMoran
FCX
$93.6B
| $49.5M | ﹤0.01% |
1,300,300
+218,600
| +20% | +$9.78M |
|
1506
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $49.5M | ﹤0.01% |
2,459,536
+348,193
| +16% | +$7.06M |
|
1507
CALL
Dell
DELL
$320B
| $49.5M | ﹤0.01% |
429,200
+167,200
| +64% | +$21M |
|
1508
Logitech
LOGI
$15B
| $49.4M | ﹤0.01% |
600,232
-495,746
| -45% | -$41.1M |
|
1509
Camden Property Trust
CPT
$10.9B
| $49.4M | ﹤0.01% |
425,860
-42,836
| -9% | -$5.13M |
|
|
FBCG
1510
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $49.4M | ﹤0.01% |
1,068,213
+143,101
| +15% | +$6.49M |
|
1511
Alliance Resource Partners
ARLP
$3.2B
| $49.4M | ﹤0.01% |
1,878,623
-323,454
| -15% | -$8.47M |
|
|
SUM
1512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.3M | ﹤0.01% |
975,082
-211,133
| -18% | -$9.87M |
|
1513
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $49.3M | ﹤0.01% |
1,188,659
+156,133
| +15% | +$6.59M |
|
1514
Meritage Homes
MTH
$4.8B
| $49.2M | ﹤0.01% |
639,444
+89,602
| +16% | +$8.18M |
|
1515
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $49.1M | ﹤0.01% |
885,963
+166,014
| +23% | +$9.48M |
|
1516
BlackLine
BL
$1.82B
| $49M | ﹤0.01% |
806,657
-17,768
| -2% | -$1.06M |
|
1517
PGIM AAA CLO ETF
PAAA
$11.3B
| $49M | ﹤0.01% |
956,914
+834,669
| +683% | +$42.7M |
|
1518
PVH
PVH
$3.76B
| $48.9M | ﹤0.01% |
461,997
-66,782
| -13% | -$6.84M |
|
1519
iShares Select U.S. REIT ETF
ICF
$2.11B
| $48.7M | ﹤0.01% |
808,781
+3,960
| +0.5% | +$253K |
|
1520
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $48.7M | ﹤0.01% |
452,878
-10,376
| -2% | -$1.14M |
|
1521
CALL
SiriusXM
SIRI
$9.43B
| $48.7M | ﹤0.01% |
2,136,700
-1,031,300
| -33% | -$26.3M |
|
1522
EnerSys
ENS
$6.81B
| $48.6M | ﹤0.01% |
526,041
-82,857
| -14% | -$8.07M |
|
1523
FNB Corp
FNB
$6.86B
| $48.5M | ﹤0.01% |
3,284,413
-172,298
| -5% | -$2.64M |
|
1524
UMB Financial
UMBF
$11.4B
| $48.5M | ﹤0.01% |
429,919
-166,394
| -28% | -$19.2M |
|
1525
AGNC Investment
AGNC
$13B
| $48.4M | ﹤0.01% |
5,255,086
-4,156,469
| -44% | -$40.5M |
|
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.