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 | |
|---|---|---|---|---|---|---|
1701
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $39.5M | ﹤0.01% |
1,071,536
+39,301
| +4% | +$1.5M |
|
1702
PUT
Procter & Gamble
PG
$335B
| $39.5M | ﹤0.01% |
235,600
+2,400
| +1% | +$409K |
|
1703
PUT
Honeywell
HON
$74.1B
| $39.4M | ﹤0.01% |
185,038
+172,730
| +1,403% | +$36M |
|
1704
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $39.4M | ﹤0.01% |
791,635
-2,040,932
| -72% | -$112M |
|
1705
Essent Group
ESNT
$6.24B
| $39.3M | ﹤0.01% |
721,457
+282,895
| +65% | +$16.4M |
|
1706
PUT
United Parcel Service
UPS
$89.2B
| $39.2M | ﹤0.01% |
310,900
+78,200
| +34% | +$10.3M |
|
1707
VanEck Long Muni ETF
MLN
$681M
| $39.2M | ﹤0.01% |
2,191,704
-1,090,797
| -33% | -$19.6M |
|
1708
Stride
LRN
$3.47B
| $39.2M | ﹤0.01% |
376,872
-137,916
| -27% | -$13.1M |
|
1709
FirstService
FSV
$6.15B
| $39.1M | ﹤0.01% |
216,270
+31,747
| +17% | +$5.94M |
|
1710
CALL
Verizon
VZ
$201B
| $39.1M | ﹤0.01% |
977,000
-1,300,000
| -57% | -$54.8M |
|
1711
PUT
Nike
NKE
$60.7B
| $39M | ﹤0.01% |
515,800
-2,314,800
| -82% | -$182M |
|
1712
ESCO Technologies
ESE
$7.94B
| $39M | ﹤0.01% |
292,864
-57,762
| -16% | -$7.85M |
|
1713
Kemper
KMPR
$1.61B
| $39M | ﹤0.01% |
586,762
-109,068
| -16% | -$7.19M |
|
1714
Post Holdings
POST
$3.67B
| $39M | ﹤0.01% |
340,546
-38,852
| -10% | -$4.43M |
|
1715
GFL Environmental
GFL
$15.1B
| $38.9M | ﹤0.01% |
873,772
-92,147
| -10% | -$4.01M |
|
1716
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $38.8M | ﹤0.01% |
143,200
+53,700
| +60% | +$15.4M |
|
|
PYCR
1717
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $38.8M | ﹤0.01% |
2,087,929
-766,287
| -27% | -$12.8M |
|
1718
CALL
Carnival Corporation Ltd
CCL
$38.6B
| $38.7M | ﹤0.01% |
1,553,600
+403,200
| +35% | +$9.44M |
|
1719
iShares US Utilities ETF
IDU
$1.38B
| $38.6M | ﹤0.01% |
401,626
-9,219
| -2% | -$929K |
|
1720
Axalta
AXTA
$7.96B
| $38.6M | ﹤0.01% |
1,128,179
-100,421
| -8% | -$3.78M |
|
1721
Carlyle Group
CG
$17.7B
| $38.6M | ﹤0.01% |
764,394
+30,386
| +4% | +$1.54M |
|
1722
Verra Mobility
VRRM
$726M
| $38.6M | ﹤0.01% |
1,594,702
+26,070
| +2% | +$646K |
|
1723
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $38.5M | ﹤0.01% |
1,759,845
+1,055,819
| +150% | +$23.3M |
|
|
BNY
1724
PUT
Bank of New York Mellon
BNY
$110B
| $38.5M | ﹤0.01% |
501,000
+255,000
| +104% | +$19.7M |
|
1725
Vaxcyte
PCVX
$8.63B
| $38.5M | ﹤0.01% |
469,911
-99,979
| -18% | -$9.93M |
|
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.