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 | |
|---|---|---|---|---|---|---|
1776
Commault Systems
CVLT
$6.09B
| $36M | ﹤0.01% |
238,824
+2,352
| +1% | +$378K |
|
1777
Kinross Gold
KGC
$32.3B
| $36M | ﹤0.01% |
3,884,088
+168,169
| +5% | +$1.66M |
|
1778
iShares US Financial Services ETF
IYG
$2.23B
| $36M | ﹤0.01% |
462,205
+35,579
| +8% | +$2.74M |
|
1779
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $36M | ﹤0.01% |
470,269
-104,504
| -18% | -$8.56M |
|
1780
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $35.9M | ﹤0.01% |
721,959
+4,095
| +0.6% | +$204K |
|
1781
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $35.8M | ﹤0.01% |
572,862
-78,466
| -12% | -$5.09M |
|
1782
Honda
HMC
$40.7B
| $35.8M | ﹤0.01% |
1,255,537
+81,548
| +7% | +$2.3M |
|
1783
Planet Fitness
PLNT
$3.83B
| $35.8M | ﹤0.01% |
362,527
-68,014
| -16% | -$6.21M |
|
1784
Invesco Large Cap Value ETF
PWV
$1.8B
| $35.7M | ﹤0.01% |
628,382
+8,546
| +1% | +$505K |
|
1785
Hancock Whitney
HWC
$6.4B
| $35.7M | ﹤0.01% |
652,540
+3,890
| +0.6% | +$215K |
|
1786
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $35.6M | ﹤0.01% |
1,432,749
-136,187
| -9% | -$3.52M |
|
1787
Loews
L
$23.1B
| $35.4M | ﹤0.01% |
417,604
-155,046
| -27% | -$12.8M |
|
1788
CBIZ
CBZ
$2.96B
| $35.3M | ﹤0.01% |
431,750
+14,006
| +3% | +$1.05M |
|
1789
CALL
EOG Resources
EOG
$74.9B
| $35.3M | ﹤0.01% |
288,000
+36,700
| +15% | +$4.69M |
|
1790
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $35.3M | ﹤0.01% |
838,400
-4,461,600
| -84% | -$207M |
|
1791
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $35.2M | ﹤0.01% |
917,742
+523,090
| +133% | +$20.4M |
|
1792
AGCO
AGCO
$7.04B
| $35.2M | ﹤0.01% |
376,647
-108,497
| -22% | -$10.5M |
|
1793
PUT
SLB Ltd
SLB
$79.5B
| $35.1M | ﹤0.01% |
916,700
+22,900
| +3% | +$961K |
|
1794
Chemed
CHE
$6.97B
| $35.1M | ﹤0.01% |
66,251
-31,508
| -32% | -$17.8M |
|
1795
Helios Technologies
HLIO
$2.7B
| $35M | ﹤0.01% |
784,509
-6,813
| -0.9% | -$337K |
|
|
CMA
1796
DELISTED
Comerica
CMA
| $35M | ﹤0.01% |
565,838
-202,644
| -26% | -$13.2M |
|
1797
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $35M | ﹤0.01% |
1,068,272
-427,051
| -29% | -$14.1M |
|
1798
CALL
Enterprise Products Partners
EPD
$83.3B
| $35M | ﹤0.01% |
1,115,000
+954,000
| +593% | +$29.3M |
|
1799
Enphase Energy
ENPH
$5.35B
| $34.8M | ﹤0.01% |
507,409
+92,424
| +22% | +$7.33M |
|
1800
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $34.8M | ﹤0.01% |
1,484,500
-9,728
| -0.7% | -$231K |
|
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.