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 | |
|---|---|---|---|---|---|---|
|
CNH
1551
CNH Industrial
CNH
$16.7B
| $47M | ﹤0.01% |
4,145,344
-908,681
| -18% | -$10.3M |
|
1552
Medpace
MEDP
$16B
| $46.9M | ﹤0.01% |
141,075
-26,775
| -16% | -$9.08M |
|
1553
Workiva
WK
$3.93B
| $46.8M | ﹤0.01% |
427,529
+36,974
| +9% | +$3.41M |
|
1554
Ryan Specialty Holdings
RYAN
$10.9B
| $46.8M | ﹤0.01% |
729,606
+199,131
| +38% | +$13.9M |
|
1555
PUT
Rivian
RIVN
$22.7B
| $46.8M | ﹤0.01% |
3,519,600
+1,996,000
| +131% | +$23M |
|
1556
iShares Russell 2500 ETF
SMMD
$3.77B
| $46.8M | ﹤0.01% |
688,304
+225,718
| +49% | +$15.8M |
|
1557
PUT
Chevron
CVX
$393B
| $46.7M | ﹤0.01% |
322,600
-748,300
| -70% | -$115M |
|
1558
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $46.7M | ﹤0.01% |
1,013,962
-331,800
| -25% | -$15.5M |
|
|
X
1559
CALL
DELISTED
US Steel
X
| $46.7M | ﹤0.01% |
1,372,700
+876,200
| +176% | +$32.3M |
|
1560
Qorvo
QRVO
$8.69B
| $46.6M | ﹤0.01% |
666,844
-156,382
| -19% | -$12.5M |
|
1561
Doximity
DOCS
$4.59B
| $46.6M | ﹤0.01% |
873,132
-485,109
| -36% | -$23.8M |
|
1562
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $46.6M | ﹤0.01% |
1,176,882
+27,704
| +2% | +$1.13M |
|
|
SCHV
1563
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $46.6M | ﹤0.01% |
1,786,273
+155,497
| +10% | +$4.2M |
|
1564
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $46.4M | ﹤0.01% |
2,153,655
+47,617
| +2% | +$1.04M |
|
|
XYZ
1565
PUT
Block Inc
XYZ
$50B
| $46.4M | ﹤0.01% |
546,000
+382,000
| +233% | +$31.3M |
|
1566
Prestige Consumer Healthcare
PBH
$2.39B
| $46.4M | ﹤0.01% |
594,098
+35,830
| +6% | +$2.78M |
|
1567
Dycom Industries
DY
$12.4B
| $46.4M | ﹤0.01% |
266,486
-40,058
| -13% | -$7.41M |
|
1568
Graco
GGG
$13.2B
| $46.3M | ﹤0.01% |
548,832
-50,059
| -8% | -$4.34M |
|
1569
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $46.3M | ﹤0.01% |
1,583,011
+112,475
| +8% | +$3.37M |
|
|
ENLC
1570
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $46.2M | ﹤0.01% |
3,266,206
+2,790,050
| +586% | +$41.6M |
|
1571
Walker & Dunlop
WD
$1.46B
| $46M | ﹤0.01% |
472,863
-38,740
| -8% | -$4.19M |
|
|
DFUS
1572
Dimensional US Equity ETF
DFUS
$21.8B
| $45.9M | ﹤0.01% |
719,979
+111,445
| +18% | +$7.15M |
|
1573
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $45.9M | ﹤0.01% |
918,690
-232,213
| -20% | -$11.6M |
|
1574
Clean Harbors
CLH
$16.9B
| $45.8M | ﹤0.01% |
199,110
-32,675
| -14% | -$8.12M |
|
1575
First Trust Water ETF
FIW
$1.91B
| $45.8M | ﹤0.01% |
448,892
+22,666
| +5% | +$2.44M |
|
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.