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 | |
|---|---|---|---|---|---|---|
1801
Simpson Manufacturing
SSD
$7.94B
| $34.7M | ﹤0.01% |
209,418
-3,970
| -2% | -$727K |
|
1802
FMC
FMC
$1.27B
| $34.7M | ﹤0.01% |
714,399
-146,757
| -17% | -$8.57M |
|
|
EOS
1803
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $34.7M | ﹤0.01% |
1,449,121
+33,060
| +2% | +$760K |
|
1804
Sensata Technologies
ST
$6.73B
| $34.7M | ﹤0.01% |
1,266,336
-173,815
| -12% | -$5.64M |
|
1805
ABM Industries
ABM
$2.82B
| $34.7M | ﹤0.01% |
677,811
-101,667
| -13% | -$5.53M |
|
1806
iShares Gold Trust Micro
IAUM
$6.93B
| $34.7M | ﹤0.01% |
1,324,284
-115,216
| -8% | -$3.06M |
|
|
VRN
1807
DELISTED
Veren
VRN
| $34.5M | ﹤0.01% |
6,721,765
-708,919
| -10% | -$3.89M |
|
|
BPMC
1808
DELISTED
Blueprint Medicines
BPMC
| $34.5M | ﹤0.01% |
395,031
-16,424
| -4% | -$1.5M |
|
1809
Affiliated Managers Group
AMG
$9.89B
| $34.4M | ﹤0.01% |
186,030
-7,072
| -4% | -$1.32M |
|
1810
CALL
Lowe's Companies
LOW
$122B
| $34.4M | ﹤0.01% |
139,300
+42,400
| +44% | +$11.3M |
|
1811
Viking Holdings
VIK
$43.7B
| $34.4M | ﹤0.01% |
779,972
+290,512
| +59% | +$12.3M |
|
1812
Dimensional US High Profitability ETF
DUHP
$12.8B
| $34.4M | ﹤0.01% |
1,016,739
+167,000
| +20% | +$5.78M |
|
1813
The Mosaic Company
MOS
$6.87B
| $34.3M | ﹤0.01% |
1,396,734
-247,634
| -15% | -$6.48M |
|
1814
CNO Financial Group
CNO
$5.11B
| $34.3M | ﹤0.01% |
922,411
+27,726
| +3% | +$1.03M |
|
1815
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $34.3M | ﹤0.01% |
2,816,097
+156,034
| +6% | +$1.98M |
|
1816
Ovintiv
OVV
$17.4B
| $34.3M | ﹤0.01% |
846,034
-1,176,916
| -58% | -$49M |
|
1817
Hackett Group
HCKT
$265M
| $34.2M | ﹤0.01% |
1,113,309
-25,735
| -2% | -$743K |
|
1818
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $34.2M | ﹤0.01% |
359,682
-3,084
| -0.9% | -$294K |
|
1819
XPeng
XPEV
$11.2B
| $34.2M | ﹤0.01% |
2,890,359
-252,320
| -8% | -$3.12M |
|
1820
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $34.2M | ﹤0.01% |
402,287
-39,659
| -9% | -$3.47M |
|
1821
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $34.1M | ﹤0.01% |
1,379,449
+193,290
| +16% | +$4.81M |
|
1822
NGL Energy Partners
NGL
$2.24B
| $34M | ﹤0.01% |
6,812,752
+1,461,754
| +27% | +$6.54M |
|
1823
Invesco Total Return Bond ETF
GTO
$2.47B
| $33.9M | ﹤0.01% |
731,317
+7,758
| +1% | +$366K |
|
1824
CALL
NextEra Energy
NEE
$180B
| $33.9M | ﹤0.01% |
472,900
-20,500
| -4% | -$1.59M |
|
1825
Textron
TXT
$15.3B
| $33.8M | ﹤0.01% |
441,569
-440,967
| -50% | -$36.9M |
|
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.