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 | |
|---|---|---|---|---|---|---|
1651
CALL
Enbridge
ENB
$111B
| $41.8M | ﹤0.01% |
986,000
+61,000
| +7% | +$2.55M |
|
|
VRE
1652
DELISTED
Veris Residential
VRE
| $41.7M | ﹤0.01% |
2,509,468
+2,219
| +0.1% | +$38.7K |
|
1653
SouthState Bank Corp
SSB
$10.8B
| $41.7M | ﹤0.01% |
419,129
-45,359
| -10% | -$4.67M |
|
1654
STAG Industrial
STAG
$7.15B
| $41.7M | ﹤0.01% |
1,232,421
+90,915
| +8% | +$3.33M |
|
1655
PUT
UBS Group
UBS
$176B
| $41.6M | ﹤0.01% |
1,371,200
+300,000
| +28% | +$9.51M |
|
1656
Caesars Entertainment
CZR
$6.04B
| $41.6M | ﹤0.01% |
1,243,857
-194,279
| -14% | -$7.69M |
|
1657
Qualys
QLYS
$6.55B
| $41.6M | ﹤0.01% |
296,438
+77,663
| +35% | +$10.8M |
|
1658
PUT
Ford
F
$56.4B
| $41.4M | ﹤0.01% |
4,185,900
+58,500
| +1% | +$624K |
|
1659
Jack Henry & Associates
JKHY
$10.9B
| $41.4M | ﹤0.01% |
236,363
-170,137
| -42% | -$30.4M |
|
1660
Ollie's Bargain Outlet
OLLI
$4.65B
| $41.4M | ﹤0.01% |
377,490
+173,428
| +85% | +$17.3M |
|
1661
CAVA Group
CAVA
$8.69B
| $41.4M | ﹤0.01% |
366,778
-251,190
| -41% | -$33.5M |
|
1662
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $41.4M | ﹤0.01% |
938,584
-7,147
| -0.8% | -$320K |
|
1663
Celanese
CE
$4.96B
| $41.4M | ﹤0.01% |
597,557
+48,115
| +9% | +$4.62M |
|
1664
PUT
Uber
UBER
$154B
| $41.3M | ﹤0.01% |
684,400
-654,700
| -49% | -$46.8M |
|
1665
AngloGold Ashanti
AU
$48.4B
| $41.2M | ﹤0.01% |
1,787,161
-1,061,671
| -37% | -$27.7M |
|
1666
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $41.2M | ﹤0.01% |
652,100
+101,000
| +18% | +$6.42M |
|
1667
Omnicom Group
OMC
$24.1B
| $41.2M | ﹤0.01% |
478,660
-522,053
| -52% | -$51.8M |
|
1668
PUT
Home Depot
HD
$337B
| $41.1M | ﹤0.01% |
105,600
+14,500
| +16% | +$5.92M |
|
1669
PJT Partners
PJT
$4.5B
| $41M | ﹤0.01% |
260,051
-62,661
| -19% | -$9.56M |
|
1670
Elastic
ESTC
$8.78B
| $41M | ﹤0.01% |
413,901
+74,732
| +22% | +$6.91M |
|
1671
Dropbox
DBX
$7.56B
| $40.9M | ﹤0.01% |
1,362,638
+151,057
| +12% | +$4.17M |
|
1672
CALL
Nike
NKE
$60.8B
| $40.7M | ﹤0.01% |
538,500
-373,600
| -41% | -$29.3M |
|
1673
CALL
EQT Corp
EQT
$34.2B
| $40.7M | ﹤0.01% |
+883,600
| New | +$36.4M |
|
1674
Advanced Drainage Systems
WMS
$11.3B
| $40.7M | ﹤0.01% |
352,035
+637
| +0.2% | +$88.4K |
|
1675
Saia
SAIA
$10.2B
| $40.6M | ﹤0.01% |
89,031
-29,024
| -25% | -$14.4M |
|
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.