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 | |
|---|---|---|---|---|---|---|
1676
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $40.6M | ﹤0.01% |
502,762
+25,404
| +5% | +$2.12M |
|
|
WAY
1677
Waystar Holding Corp
WAY
$4.76B
| $40.5M | ﹤0.01% |
1,104,189
+800,183
| +263% | +$24.6M |
|
1678
Wyndham Hotels & Resorts
WH
$5.46B
| $40.5M | ﹤0.01% |
401,369
-112,547
| -22% | -$10.4M |
|
1679
Exelixis
EXEL
$12.5B
| $40.4M | ﹤0.01% |
1,214,689
+55,507
| +5% | +$1.8M |
|
1680
CALL
Signet Jewelers
SIG
$3.5B
| $40.4M | ﹤0.01% |
500,000
+200,000
| +67% | +$18.6M |
|
1681
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $40.3M | ﹤0.01% |
322,629
-11,154
| -3% | -$1.43M |
|
1682
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $40.2M | ﹤0.01% |
975,456
+29,851
| +3% | +$1.24M |
|
1683
PUT
Target
TGT
$70.3B
| $40.2M | ﹤0.01% |
297,400
-137,300
| -32% | -$19.7M |
|
1684
Kinsale Capital Group
KNSL
$8.63B
| $40.2M | ﹤0.01% |
86,381
-7,549
| -8% | -$3.58M |
|
1685
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $40.1M | ﹤0.01% |
1,114,419
+198,416
| +22% | +$7.47M |
|
1686
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $40.1M | ﹤0.01% |
350,474
-54,924
| -14% | -$6.19M |
|
1687
Murphy USA
MUSA
$10.5B
| $40M | ﹤0.01% |
79,811
-17,171
| -18% | -$8.77M |
|
1688
Avient
AVNT
$4.23B
| $40M | ﹤0.01% |
979,843
-92,576
| -9% | -$4.48M |
|
1689
Repligen
RGEN
$9.42B
| $40M | ﹤0.01% |
277,947
-158,404
| -36% | -$22.7M |
|
1690
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $40M | ﹤0.01% |
508,400
+8,400
| +2% | +$682K |
|
1691
Atlas Energy Solutions
AESI
$1.55B
| $39.9M | ﹤0.01% |
1,799,954
-1,288,127
| -42% | -$27.8M |
|
1692
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $39.9M | ﹤0.01% |
363,575
+6,363
| +2% | +$726K |
|
1693
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $39.7M | ﹤0.01% |
924,941
+45,305
| +5% | +$1.98M |
|
1694
OGE Energy
OGE
$9.8B
| $39.7M | ﹤0.01% |
961,922
-75,330
| -7% | -$3.14M |
|
1695
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $39.7M | ﹤0.01% |
2,008,682
+344,569
| +21% | +$6.95M |
|
1696
Encompass Health
EHC
$12.2B
| $39.7M | ﹤0.01% |
429,463
-97,509
| -19% | -$9.57M |
|
1697
CALL
Otis Worldwide
OTIS
$27.7B
| $39.7M | ﹤0.01% |
428,200
+138,400
| +48% | +$13.9M |
|
1698
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $39.6M | ﹤0.01% |
1,589,600
-2,541,400
| -62% | -$59.5M |
|
1699
JFrog
FROG
$11.7B
| $39.6M | ﹤0.01% |
1,345,072
-445,075
| -25% | -$13.5M |
|
1700
CALL
RTX Corp
RTX
$299B
| $39.5M | ﹤0.01% |
341,600
-67,100
| -16% | -$8.11M |
|
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.