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 | |
|---|---|---|---|---|---|---|
1726
Brixmor Property Group
BRX
$9.21B
| $38.4M | ﹤0.01% |
1,378,278
-887,551
| -39% | -$25.2M |
|
1727
Western Midstream Partners
WES
$20.1B
| $38.4M | ﹤0.01% |
998,349
-89,779
| -8% | -$3.47M |
|
1728
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $38.3M | ﹤0.01% |
833,549
+293,013
| +54% | +$13.7M |
|
1729
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $38.3M | ﹤0.01% |
864,904
+861,601
| +26,085% | +$38.9M |
|
1730
Littelfuse
LFUS
$11.6B
| $38.3M | ﹤0.01% |
162,329
-35,322
| -18% | -$8.81M |
|
|
HEES
1731
DELISTED
H&E Equipment Services
HEES
| $38.1M | ﹤0.01% |
777,727
-103,951
| -12% | -$5.66M |
|
|
FOLD
1732
DELISTED
Amicus Therapeutics
FOLD
| $38M | ﹤0.01% |
4,037,329
-4,490
| -0.1% | -$46.7K |
|
|
ONC
1733
BeOne Medicines Ltd
ONC
$39.2B
| $38M | ﹤0.01% |
205,580
-6,235
| -3% | -$1.27M |
|
1734
Nice
NICE
$6.04B
| $38M | ﹤0.01% |
223,544
+38,089
| +21% | +$6.79M |
|
1735
KB Financial Group
KB
$42.1B
| $37.9M | ﹤0.01% |
665,737
-71,289
| -10% | -$4.61M |
|
1736
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $37.9M | ﹤0.01% |
3,619,300
+309,291
| +9% | +$3.37M |
|
1737
CALL
ON Semiconductor
ON
$32B
| $37.8M | ﹤0.01% |
599,800
+15,100
| +3% | +$1.04M |
|
1738
iShares US Consumer Staples ETF
IYK
$1.44B
| $37.6M | ﹤0.01% |
573,620
+35,963
| +7% | +$2.47M |
|
1739
Pan American Silver
PAAS
$20.1B
| $37.6M | ﹤0.01% |
1,859,659
+414,587
| +29% | +$9.28M |
|
1740
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $37.6M | ﹤0.01% |
500,830
+15,524
| +3% | +$1.19M |
|
1741
Coherent
COHR
$63.8B
| $37.6M | ﹤0.01% |
396,576
-500,540
| -56% | -$50.1M |
|
1742
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $37.5M | ﹤0.01% |
2,297,211
+213,653
| +10% | +$3.51M |
|
1743
PUT
Workday
WDAY
$49.2B
| $37.5M | ﹤0.01% |
145,300
-61,200
| -30% | -$15.6M |
|
1744
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $37.5M | ﹤0.01% |
653,435
+75,263
| +13% | +$4.41M |
|
1745
CALL
Edwards Lifesciences
EW
$53B
| $37.4M | ﹤0.01% |
505,000
+494,800
| +4,851% | +$34.6M |
|
1746
PUT
Intercontinental Exchange
ICE
$86.7B
| $37.4M | ﹤0.01% |
250,700
-677,200
| -73% | -$107M |
|
1747
F5
FFIV
$23.2B
| $37.3M | ﹤0.01% |
148,232
-92,428
| -38% | -$22.1M |
|
1748
Bio-Techne
TECH
$11.2B
| $37.2M | ﹤0.01% |
516,549
-303,523
| -37% | -$22.3M |
|
1749
APA Corp
APA
$14.2B
| $37.2M | ﹤0.01% |
1,609,902
-1,783,626
| -53% | -$41.7M |
|
1750
First Interstate BancSystem
FIBK
$3.73B
| $37.2M | ﹤0.01% |
1,144,376
-212,522
| -16% | -$6.91M |
|
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.