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 | |
|---|---|---|---|---|---|---|
1626
Globe Life
GL
$14.1B
| $43.2M | ﹤0.01% |
387,107
-195,464
| -34% | -$21.1M |
|
|
BECN
1627
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.1M | ﹤0.01% |
424,473
-9,358
| -2% | -$944K |
|
1628
Rollins
ROL
$17.5B
| $43M | ﹤0.01% |
927,703
+25,567
| +3% | +$1.25M |
|
1629
Four Corners Property Trust
FCPT
$2.77B
| $43M | ﹤0.01% |
1,583,575
-22,569
| -1% | -$644K |
|
1630
CubeSmart
CUBE
$9.45B
| $42.9M | ﹤0.01% |
1,001,969
-108,896
| -10% | -$5.22M |
|
1631
National Health Investors
NHI
$3.59B
| $42.9M | ﹤0.01% |
618,788
-160,830
| -21% | -$12.2M |
|
1632
Dimensional Global Credit ETF
DGCB
$1.09B
| $42.8M | ﹤0.01% |
814,088
+93,150
| +13% | +$5M |
|
1633
Stantec
STN
$8.41B
| $42.7M | ﹤0.01% |
544,507
+57,166
| +12% | +$4.74M |
|
1634
Trupanion
TRUP
$1.35B
| $42.7M | ﹤0.01% |
885,392
-165,910
| -16% | -$8.52M |
|
1635
Curtiss-Wright
CW
$25.5B
| $42.7M | ﹤0.01% |
120,251
-80,970
| -40% | -$29.2M |
|
1636
iShares Future Exponential Technologies ETF
XT
$3.99B
| $42.6M | ﹤0.01% |
714,573
-22,707
| -3% | -$1.38M |
|
|
WCC
1637
WESCO International
WCC
$17.5B
| $42.6M | ﹤0.01% |
235,144
-80,688
| -26% | -$15.3M |
|
1638
Janux Therapeutics
JANX
$970M
| $42.6M | ﹤0.01% |
794,761
+731,962
| +1,166% | +$38.7M |
|
1639
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $42.6M | ﹤0.01% |
551,035
+88,917
| +19% | +$7.05M |
|
1640
Selective Insurance
SIGI
$5.61B
| $42.5M | ﹤0.01% |
454,963
-32,202
| -7% | -$3.09M |
|
1641
CALL
Deere & Co
DE
$164B
| $42.5M | ﹤0.01% |
100,400
-2,300
| -2% | -$969K |
|
1642
RH
RH
$3.45B
| $42.4M | ﹤0.01% |
107,652
-12,084
| -10% | -$4.3M |
|
1643
Procore
PCOR
$9.13B
| $42.4M | ﹤0.01% |
565,418
+332,692
| +143% | +$23.6M |
|
1644
PUT
Occidental Petroleum
OXY
$58.6B
| $42.3M | ﹤0.01% |
855,500
-274,900
| -24% | -$13.9M |
|
1645
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
| $42.3M | ﹤0.01% |
519,542
+410,153
| +375% | +$36.7M |
|
1646
CALL
Wynn Resorts
WYNN
$10.5B
| $42.2M | ﹤0.01% |
490,100
+420,000
| +599% | +$39.7M |
|
1647
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $42.1M | ﹤0.01% |
839,011
-5,023
| -0.6% | -$264K |
|
1648
J&J Snack Foods
JJSF
$1.68B
| $42.1M | ﹤0.01% |
271,404
+1,530
| +0.6% | +$256K |
|
1649
VanEck BDC Income ETF
BIZD
$1.7B
| $42M | ﹤0.01% |
2,523,508
+8,305
| +0.3% | +$137K |
|
1650
Regency Centers
REG
$14.1B
| $41.9M | ﹤0.01% |
566,846
+166,115
| +41% | +$12.2M |
|
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.