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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $29.4M | ﹤0.01% |
743,464
-65,421
| -8% | -$2.83M |
|
1952
Veracyte
VCYT
$3.32B
| $29.4M | ﹤0.01% |
742,709
-855,841
| -54% | -$32.4M |
|
1953
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $29.4M | ﹤0.01% |
282,241
-4,710
| -2% | -$511K |
|
1954
PUT
Amgen
AMGN
$225B
| $29.4M | ﹤0.01% |
112,700
-15,900
| -12% | -$4.72M |
|
1955
Grand Canyon Education
LOPE
$3.76B
| $29.3M | ﹤0.01% |
178,888
-9,881
| -5% | -$1.51M |
|
1956
Nordson
NDSN
$17.2B
| $29.3M | ﹤0.01% |
139,840
-99,747
| -42% | -$24.6M |
|
1957
ACI Worldwide
ACIW
$5.4B
| $29.2M | ﹤0.01% |
563,335
-27,188
| -5% | -$1.45M |
|
|
PCH
1958
DELISTED
PotlatchDeltic
PCH
| $29.2M | ﹤0.01% |
745,033
+73,781
| +11% | +$3.13M |
|
|
ARCH
1959
DELISTED
Arch Resources, Inc.
ARCH
| $29.2M | ﹤0.01% |
206,589
-11,836
| -5% | -$1.8M |
|
|
SMAR
1960
DELISTED
Smartsheet Inc.
SMAR
| $29.1M | ﹤0.01% |
519,195
+37,339
| +8% | +$2.09M |
|
1961
Gerdau
GGB
$9.3B
| $29.1M | ﹤0.01% |
10,095,722
+5,718,323
| +131% | +$18.9M |
|
1962
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $29.1M | ﹤0.01% |
40,800
+2,300
| +6% | +$1.93M |
|
1963
ENI
E
$79.8B
| $29.1M | ﹤0.01% |
1,061,845
-128,496
| -11% | -$3.76M |
|
1964
PUT
CleanSpark
CLSK
$3.1B
| $29M | ﹤0.01% |
+3,150,000
| New | +$38.1M |
|
1965
Northern Oil and Gas
NOG
$2.61B
| $29M | ﹤0.01% |
779,654
-282,935
| -27% | -$11.1M |
|
1966
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $29M | ﹤0.01% |
415,720
-4,741
| -1% | -$337K |
|
1967
DaVita
DVA
$11.5B
| $28.9M | ﹤0.01% |
193,572
-431,630
| -69% | -$67.7M |
|
1968
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $28.9M | ﹤0.01% |
553,381
-97,306
| -15% | -$5.11M |
|
1969
CALL
ConocoPhillips
COP
$152B
| $28.9M | ﹤0.01% |
291,200
-10,000
| -3% | -$1.06M |
|
1970
Tortoise North American Pipeline ETF
TPYP
$886M
| $28.8M | ﹤0.01% |
845,896
+307,374
| +57% | +$10.5M |
|
|
EFOR
1971
Everforth Inc
EFOR
$1.3B
| $28.8M | ﹤0.01% |
345,989
-37,121
| -10% | -$3.39M |
|
|
1972
CALL
Gilead Sciences
GILD
$172B
| $28.8M | ﹤0.01% |
312,100
-14,300
| -4% | -$1.29M |
|
1973
InterDigital
IDCC
$8.87B
| $28.8M | ﹤0.01% |
148,703
-48,005
| -24% | -$8.39M |
|
1974
First American
FAF
$7.54B
| $28.8M | ﹤0.01% |
460,642
-40,194
| -8% | -$2.62M |
|
1975
Independence Realty Trust
IRT
$4.01B
| $28.7M | ﹤0.01% |
1,448,813
-37,592
| -3% | -$767K |
|
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.