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 | |
|---|---|---|---|---|---|---|
1601
Crane Co
CR
$12.7B
| $44.5M | ﹤0.01% |
293,542
+6,425
| +2% | +$1.06M |
|
1602
Invesco Large Cap Growth ETF
PWB
$2.46B
| $44.5M | ﹤0.01% |
437,783
+62,987
| +17% | +$6.48M |
|
1603
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $44.5M | ﹤0.01% |
1,748,616
+187,794
| +12% | +$4.79M |
|
1604
Choice Hotels
CHH
$4.72B
| $44.5M | ﹤0.01% |
313,537
-50,597
| -14% | -$7.16M |
|
|
EXAS
1605
DELISTED
Exact Sciences
EXAS
| $44.5M | ﹤0.01% |
792,164
-39,214
| -5% | -$2.44M |
|
1606
Rush Enterprises Class A
RUSHA
$9.58B
| $44.4M | ﹤0.01% |
810,541
-58,709
| -7% | -$3.35M |
|
|
NFJ
1607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $44.4M | ﹤0.01% |
3,515,500
-78,691
| -2% | -$1.01M |
|
1608
Knight Transportation
KNX
$12B
| $44.3M | ﹤0.01% |
834,815
+64,463
| +8% | +$3.51M |
|
1609
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $44.2M | ﹤0.01% |
62,100
-2,500
| -4% | -$2.1M |
|
1610
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $44.2M | ﹤0.01% |
1,755,061
+636,000
| +57% | +$16.1M |
|
1611
Coca-Cola Femsa
KOF
$22.9B
| $44.1M | ﹤0.01% |
566,651
-110,712
| -16% | -$9.12M |
|
1612
Progress Software
PRGS
$1.8B
| $44.1M | ﹤0.01% |
677,445
+6,786
| +1% | +$453K |
|
1613
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $44.1M | ﹤0.01% |
580,170
+34,324
| +6% | +$2.57M |
|
1614
American Homes 4 Rent
AMH
$12.3B
| $44.1M | ﹤0.01% |
1,178,237
+159,954
| +16% | +$5.99M |
|
1615
CALL
Automatic Data Processing
ADP
$108B
| $44M | ﹤0.01% |
150,400
+31,100
| +26% | +$9.19M |
|
1616
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $43.9M | ﹤0.01% |
639,748
-395,000
| -38% | -$29.6M |
|
1617
W.P. Carey
WPC
$16.3B
| $43.9M | ﹤0.01% |
805,024
-116,980
| -13% | -$6.66M |
|
1618
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $43.9M | ﹤0.01% |
1,499,900
+499,900
| +50% | +$16M |
|
1619
PUT
Lowe's Companies
LOW
$122B
| $43.8M | ﹤0.01% |
177,600
+72,800
| +69% | +$19.4M |
|
1620
PUT
Synchrony
SYF
$26.2B
| $43.8M | ﹤0.01% |
674,300
+625,000
| +1,268% | +$38.3M |
|
1621
FB Financial Corp
FBK
$3.1B
| $43.6M | ﹤0.01% |
846,045
-125,767
| -13% | -$6.55M |
|
1622
Enovis
ENOV
$1.5B
| $43.6M | ﹤0.01% |
992,605
-223,639
| -18% | -$9.82M |
|
1623
Neogen
NEOG
$2.61B
| $43.4M | ﹤0.01% |
3,578,755
+76,906
| +2% | +$1.08M |
|
1624
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $43.3M | ﹤0.01% |
1,908,363
+865,553
| +83% | +$20M |
|
1625
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
| $43.2M | ﹤0.01% |
427,386
-25,292
| -6% | -$2.61M |
|
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.