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 | |
|---|---|---|---|---|---|---|
1876
Jack in the Box
JACK
$325M
| $31.6M | ﹤0.01% |
758,007
-54,469
| -7% | -$2.51M |
|
1877
CALL
Bank of Montreal
BMO
$130B
| $31.5M | ﹤0.01% |
325,000
| – | – |
|
1878
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $31.5M | ﹤0.01% |
761,374
+340,538
| +81% | +$14.2M |
|
1879
iShares North American Natural Resources ETF
IGE
$792M
| $31.5M | ﹤0.01% |
736,395
+13,967
| +2% | +$632K |
|
1880
Glaukos
GKOS
$10.9B
| $31.4M | ﹤0.01% |
209,373
-90,900
| -30% | -$12.5M |
|
1881
ICU Medical
ICUI
$4.58B
| $31.3M | ﹤0.01% |
202,021
-28,668
| -12% | -$4.85M |
|
1882
PUT
EQT Corp
EQT
$34B
| $31.3M | ﹤0.01% |
+678,000
| New | +$28M |
|
1883
PUT
Hims & Hers Health
HIMS
$6.57B
| $31.2M | ﹤0.01% |
1,291,300
+1,011,300
| +361% | +$25.1M |
|
1884
First Industrial Realty Trust
FR
$8.33B
| $31.2M | ﹤0.01% |
622,535
-41,870
| -6% | -$2.22M |
|
1885
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $31.2M | ﹤0.01% |
1,242,538
+195,619
| +19% | +$5.01M |
|
1886
Advance Auto Parts
AAP
$3.41B
| $31.1M | ﹤0.01% |
656,915
+102,047
| +18% | +$4.16M |
|
1887
First Bancorp
FBP
$4.53B
| $31.1M | ﹤0.01% |
1,671,029
+50,091
| +3% | +$1.01M |
|
1888
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $31M | ﹤0.01% |
1,509,263
-57,962
| -4% | -$1.17M |
|
1889
MarketAxess Holdings
MKTX
$5.72B
| $31M | ﹤0.01% |
137,318
-39,274
| -22% | -$10.3M |
|
1890
Moderna
MRNA
$25.3B
| $31M | ﹤0.01% |
745,861
-322,412
| -30% | -$15.4M |
|
1891
PUT
Analog Devices
ADI
$190B
| $31M | ﹤0.01% |
145,800
+45,000
| +45% | +$9.95M |
|
1892
Range Resources
RRC
$9.42B
| $30.9M | ﹤0.01% |
860,133
-1,149,158
| -57% | -$38M |
|
1893
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $30.9M | ﹤0.01% |
1,182,536
-66,244
| -5% | -$1.77M |
|
1894
Modine Manufacturing
MOD
$11.1B
| $30.9M | ﹤0.01% |
266,266
+2,782
| +1% | +$358K |
|
1895
Molson Coors Class B
TAP
$7.97B
| $30.9M | ﹤0.01% |
538,256
-37,252
| -6% | -$2.17M |
|
1896
CALL
Coca-Cola
KO
$377B
| $30.8M | ﹤0.01% |
494,300
+432,300
| +697% | +$28.2M |
|
1897
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $30.8M | ﹤0.01% |
624,516
+5,184
| +0.8% | +$250K |
|
1898
WisdomTree US MidCap Fund
EZM
$963M
| $30.7M | ﹤0.01% |
491,722
-113,012
| -19% | -$7.24M |
|
1899
First Financial Bankshares
FFIN
$5.06B
| $30.7M | ﹤0.01% |
850,839
-93,276
| -10% | -$3.62M |
|
1900
American Healthcare REIT
AHR
$10.5B
| $30.6M | ﹤0.01% |
1,078,050
+113,006
| +12% | +$3.04M |
|
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.