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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree US SmallCap Earnings Fund
EES
$735M
| $45.8M | ﹤0.01% |
849,166
-40,685
| -5% | -$2.23M |
|
1577
Pebblebrook Hotel Trust
PEB
$2.07B
| $45.8M | ﹤0.01% |
3,377,458
-468,334
| -12% | -$6.19M |
|
1578
CALL
Texas Instruments
TXN
$252B
| $45.7M | ﹤0.01% |
243,600
+226,200
| +1,300% | +$45.2M |
|
1579
NOV
NOV
$7.5B
| $45.7M | ﹤0.01% |
3,127,652
-320,072
| -9% | -$5M |
|
1580
AutoNation
AN
$6.83B
| $45.6M | ﹤0.01% |
268,361
-3,430
| -1% | -$579K |
|
1581
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $45.6M | ﹤0.01% |
2,225,113
-26,286
| -1% | -$561K |
|
1582
Moelis & Co
MC
$5.14B
| $45.6M | ﹤0.01% |
616,604
+77,224
| +14% | +$5.59M |
|
1583
PUT
Applied Materials
AMAT
$413B
| $45.6M | ﹤0.01% |
280,100
-66,100
| -19% | -$12M |
|
1584
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $45.5M | ﹤0.01% |
776,662
-65,243
| -8% | -$3.99M |
|
|
IBMN
1585
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $45.5M | ﹤0.01% |
1,709,133
-76,488
| -4% | -$2.04M |
|
1586
Incyte
INCY
$23.8B
| $45.4M | ﹤0.01% |
657,806
-67,103
| -9% | -$4.78M |
|
1587
Open Text
OTEX
$5.92B
| $45.4M | ﹤0.01% |
1,602,313
+764,734
| +91% | +$23.5M |
|
1588
CALL
Global X Uranium ETF
URA
$6.36B
| $45.3M | ﹤0.01% |
1,692,900
-515,900
| -23% | -$15.8M |
|
1589
Portland General Electric
POR
$5.93B
| $45.3M | ﹤0.01% |
1,038,224
+51,247
| +5% | +$2.38M |
|
1590
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $45.2M | ﹤0.01% |
900,446
+235,003
| +35% | +$11.8M |
|
1591
ORIX
IX
$43.8B
| $45.1M | ﹤0.01% |
2,123,850
+26,505
| +1% | +$581K |
|
1592
PUT
HCA Healthcare
HCA
$88.5B
| $45.1M | ﹤0.01% |
150,300
+5,000
| +3% | +$1.75M |
|
1593
United Bankshares
UBSI
$6.7B
| $45.1M | ﹤0.01% |
1,200,386
-100,331
| -8% | -$3.95M |
|
1594
Franklin US Core Bond ETF
FLCB
$3.05B
| $45M | ﹤0.01% |
2,135,637
-119,193
| -5% | -$2.55M |
|
1595
Dorman Products
DORM
$3.95B
| $45M | ﹤0.01% |
347,634
-65,964
| -16% | -$8.45M |
|
1596
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $45M | ﹤0.01% |
1,789,124
+171,553
| +11% | +$4.34M |
|
1597
Vornado Realty Trust
VNO
$7.42B
| $44.9M | ﹤0.01% |
1,068,611
-616,450
| -37% | -$26.1M |
|
1598
American Airlines Group
AAL
$10B
| $44.8M | ﹤0.01% |
2,571,550
+273,027
| +12% | +$3.92M |
|
1599
Floor & Decor
FND
$6.23B
| $44.7M | ﹤0.01% |
448,521
+4,795
| +1% | +$515K |
|
1600
PUT
Lamb Weston
LW
$7.32B
| $44.6M | ﹤0.01% |
+667,300
| New | +$49.8M |
|
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.