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 | |
|---|---|---|---|---|---|---|
1851
Ryman Hospitality Properties
RHP
$7.92B
| $32.5M | ﹤0.01% |
311,368
-21,934
| -7% | -$2.44M |
|
1852
First Trust Municipal High Income ETF
FMHI
$1.01B
| $32.4M | ﹤0.01% |
671,953
+58,620
| +10% | +$2.86M |
|
1853
United Microelectronic
UMC
$48B
| $32.4M | ﹤0.01% |
4,988,983
-4,390,548
| -47% | -$31.4M |
|
1854
Hims & Hers Health
HIMS
$6.57B
| $32.4M | ﹤0.01% |
1,338,087
-238,677
| -15% | -$5.91M |
|
1855
Descartes Systems
DSGX
$6.62B
| $32.4M | ﹤0.01% |
284,790
+57,720
| +25% | +$6.44M |
|
1856
WisdomTree US High Dividend Fund
DHS
$1.6B
| $32.3M | ﹤0.01% |
346,391
+4,288
| +1% | +$412K |
|
1857
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $32.3M | ﹤0.01% |
670,207
+96,674
| +17% | +$4.68M |
|
1858
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $32.3M | ﹤0.01% |
2,636,146
+91,069
| +4% | +$1.21M |
|
1859
PUT
VF Corp
VFC
$5.85B
| $32.2M | ﹤0.01% |
1,501,200
+161,100
| +12% | +$3.28M |
|
1860
Invesco NASDAQ Internet ETF
PNQI
$542M
| $32.1M | ﹤0.01% |
687,820
-443,054
| -39% | -$20.3M |
|
1861
Lyft
LYFT
$6.62B
| $32M | ﹤0.01% |
2,482,957
+917,701
| +59% | +$13.6M |
|
1862
Saic
SAIC
$5.36B
| $32M | ﹤0.01% |
286,500
-13,599
| -5% | -$1.79M |
|
1863
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $32M | ﹤0.01% |
559,666
-545,515
| -49% | -$32.5M |
|
|
B
1864
PUT
Barrick Mining
B
$68.5B
| $31.9M | ﹤0.01% |
+2,060,700
| New | +$37.5M |
|
1865
Brookfield Renewable
BEPC
$6.59B
| $31.9M | ﹤0.01% |
1,153,647
-1,185,833
| -51% | -$36.5M |
|
1866
Americold
COLD
$4.25B
| $31.9M | ﹤0.01% |
1,490,260
+228,662
| +18% | +$5.53M |
|
1867
Triumph Financial Inc
TFIN
$1.87B
| $31.9M | ﹤0.01% |
350,573
-65,208
| -16% | -$6.07M |
|
1868
Aaon
AAON
$7.24B
| $31.8M | ﹤0.01% |
270,327
+42,446
| +19% | +$5.2M |
|
1869
CALL
United Parcel Service
UPS
$88.9B
| $31.8M | ﹤0.01% |
251,900
+131,800
| +110% | +$17.3M |
|
1870
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $31.8M | ﹤0.01% |
1,731,428
+379,653
| +28% | +$7.02M |
|
1871
Spire
SR
$4.9B
| $31.7M | ﹤0.01% |
466,822
-87,179
| -16% | -$5.84M |
|
1872
Academy Sports + Outdoors
ASO
$2.98B
| $31.6M | ﹤0.01% |
550,039
-13,673
| -2% | -$721K |
|
1873
CleanSpark
CLSK
$3.1B
| $31.6M | ﹤0.01% |
3,435,675
+3,145,875
| +1,086% | +$38M |
|
1874
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $31.6M | ﹤0.01% |
204,331
+16,647
| +9% | +$2.65M |
|
1875
Trex
TREX
$5.06B
| $31.6M | ﹤0.01% |
457,825
-206,692
| -31% | -$14.6M |
|
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.