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 | |
|---|---|---|---|---|---|---|
1926
IAMGOLD
IAG
$10.4B
| $30M | ﹤0.01% |
5,817,490
+680,192
| +13% | +$3.64M |
|
1927
IonQ
IONQ
$18.7B
| $30M | ﹤0.01% |
717,791
-225,795
| -24% | -$5.66M |
|
1928
Equitable Holdings
EQH
$14.5B
| $29.9M | ﹤0.01% |
634,049
+242,953
| +62% | +$11.2M |
|
|
SPR
1929
DELISTED
Spirit AeroSystems
SPR
| $29.9M | ﹤0.01% |
877,483
-370,002
| -30% | -$12M |
|
1930
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $29.9M | ﹤0.01% |
1,181,354
+478,559
| +68% | +$12.3M |
|
1931
Kyndryl
KD
$2.87B
| $29.9M | ﹤0.01% |
864,079
-297,467
| -26% | -$8.66M |
|
1932
Cactus
WHD
$5.88B
| $29.9M | ﹤0.01% |
511,813
-74,340
| -13% | -$4.67M |
|
|
FISV
1933
CALL
Fiserv Inc
FISV
$28.9B
| $29.9M | ﹤0.01% |
145,400
+72,500
| +99% | +$14.8M |
|
1934
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $29.8M | ﹤0.01% |
3,796,422
+597,716
| +19% | +$4.81M |
|
|
NARI
1935
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.8M | ﹤0.01% |
584,454
-218,621
| -27% | -$10.7M |
|
1936
iShares Micro-Cap ETF
IWC
$1.52B
| $29.8M | ﹤0.01% |
228,422
-961
| -0.4% | -$125K |
|
1937
Unifirst Corp
UNF
$5.19B
| $29.8M | ﹤0.01% |
173,969
-8,307
| -5% | -$1.58M |
|
1938
CALL
Walmart Inc
WMT
$917B
| $29.8M | ﹤0.01% |
329,300
+85,300
| +35% | +$7.4M |
|
1939
Black Hills Corp
BKH
$5.66B
| $29.7M | ﹤0.01% |
507,986
-86,170
| -15% | -$5.24M |
|
1940
S&T Bancorp
STBA
$1.8B
| $29.6M | ﹤0.01% |
775,527
-11,654
| -1% | -$476K |
|
1941
Envista
NVST
$4.51B
| $29.6M | ﹤0.01% |
1,535,959
-328,436
| -18% | -$6.49M |
|
|
QHY
1942
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $29.6M | ﹤0.01% |
655,440
+15,370
| +2% | +$703K |
|
1943
iShares New York Muni Bond ETF
NYF
$1.41B
| $29.6M | ﹤0.01% |
555,435
+72,383
| +15% | +$3.89M |
|
1944
Fox Class B
FOX
$25.8B
| $29.5M | ﹤0.01% |
645,554
-587,580
| -48% | -$24.7M |
|
1945
Dentsply Sirona
XRAY
$2.31B
| $29.5M | ﹤0.01% |
1,551,882
-973,931
| -39% | -$20.6M |
|
1946
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $29.4M | ﹤0.01% |
297,815
-555
| -0.2% | -$57.8K |
|
1947
Vertex
VERX
$2.06B
| $29.4M | ﹤0.01% |
551,620
+178,367
| +48% | +$8.65M |
|
1948
Atmus Filtration Technologies
ATMU
$4.16B
| $29.4M | ﹤0.01% |
751,104
-30,799
| -4% | -$1.25M |
|
1949
Weatherford International
WFRD
$6.79B
| $29.4M | ﹤0.01% |
410,650
-217,983
| -35% | -$17.9M |
|
1950
Watts Water Technologies
WTS
$12.8B
| $29.4M | ﹤0.01% |
144,685
-26,115
| -15% | -$5.42M |
|
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.