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 | |
|---|---|---|---|---|---|---|
1901
Varonis Systems
VRNS
$5.17B
| $30.6M | ﹤0.01% |
688,310
-95,642
| -12% | -$4.97M |
|
1902
Casella Waste Systems
CWST
$5.77B
| $30.5M | ﹤0.01% |
288,475
-75,409
| -21% | -$7.96M |
|
1903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $30.5M | ﹤0.01% |
266,611
+3,387
| +1% | +$407K |
|
1904
CALL
SLB Ltd
SLB
$79.8B
| $30.5M | ﹤0.01% |
795,700
+403,700
| +103% | +$16.9M |
|
1905
STMicroelectronics
STM
$48.5B
| $30.5M | ﹤0.01% |
1,221,237
-872,289
| -42% | -$23.2M |
|
|
IFLN
1906
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $30.5M | ﹤0.01% |
1,686,149
+56,814
| +3% | +$1.04M |
|
|
ITCI
1907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.4M | ﹤0.01% |
364,370
-58,139
| -14% | -$4.78M |
|
1908
Blackbaud
BLKB
$2.05B
| $30.4M | ﹤0.01% |
411,288
-173,538
| -30% | -$14.2M |
|
1909
iShares MSCI Brazil ETF
EWZ
$8.59B
| $30.4M | ﹤0.01% |
1,348,862
-368,093
| -21% | -$9.86M |
|
1910
AllianceBernstein
AB
$3.41B
| $30.4M | ﹤0.01% |
818,423
-22,085
| -3% | -$805K |
|
1911
Dr. Reddy's Laboratories
RDY
$10.2B
| $30.3M | ﹤0.01% |
1,916,425
-2,377,780
| -55% | -$35.7M |
|
1912
Azenta
AZTA
$1.46B
| $30.2M | ﹤0.01% |
604,958
-142,860
| -19% | -$6.5M |
|
1913
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $30.2M | ﹤0.01% |
626,197
+21,906
| +4% | +$1.09M |
|
1914
Lloyds Banking Group
LYG
$90.1B
| $30.2M | ﹤0.01% |
11,114,348
-3,104,353
| -22% | -$8.87M |
|
1915
Blue Bird Corp
BLBD
$2.05B
| $30.2M | ﹤0.01% |
782,466
+167,154
| +27% | +$6.98M |
|
1916
Terreno Realty
TRNO
$7.43B
| $30.2M | ﹤0.01% |
510,767
-55,966
| -10% | -$3.45M |
|
1917
PUT
Oneok
OKE
$59.9B
| $30.2M | ﹤0.01% |
300,700
+35,000
| +13% | +$3.58M |
|
1918
KE Holdings
BEKE
$18.8B
| $30.2M | ﹤0.01% |
1,637,760
-3,863,145
| -70% | -$79.6M |
|
|
ESGR
1919
DELISTED
Enstar Group
ESGR
| $30.2M | ﹤0.01% |
93,667
+25,846
| +38% | +$8.36M |
|
1920
Reliance Steel & Aluminium
RS
$21.8B
| $30.2M | ﹤0.01% |
111,977
-34,314
| -23% | -$10.2M |
|
1921
Essential Properties Realty Trust
EPRT
$6.72B
| $30.1M | ﹤0.01% |
963,055
-105,370
| -10% | -$3.46M |
|
1922
Rentokil
RTO
$12B
| $30.1M | ﹤0.01% |
1,189,743
-15,127
| -1% | -$383K |
|
1923
Genpact
G
$5.69B
| $30.1M | ﹤0.01% |
700,862
-194,695
| -22% | -$8.22M |
|
|
GRFS
1924
Grifois
GRFS
$5.29B
| $30.1M | ﹤0.01% |
4,040,435
-961,587
| -19% | -$8.03M |
|
|
JPUS
1925
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $30M | ﹤0.01% |
263,175
+51,226
| +24% | +$6.12M |
|
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.