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 | |
|---|---|---|---|---|---|---|
1976
AMERISAFE
AMSF
$513M
| $28.7M | ﹤0.01% |
556,801
-74,823
| -12% | -$4.05M |
|
1977
Horace Mann Educators
HMN
$2.13B
| $28.7M | ﹤0.01% |
731,310
-44,831
| -6% | -$1.75M |
|
1978
PUT
Alcoa
AA
$13.2B
| $28.7M | ﹤0.01% |
759,200
+709,200
| +1,418% | +$29.5M |
|
1979
PUT
Valero Energy
VLO
$98.4B
| $28.6M | ﹤0.01% |
233,700
-24,900
| -10% | -$3.33M |
|
1980
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $28.6M | ﹤0.01% |
308,851
+4,742
| +2% | +$442K |
|
1981
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $28.6M | ﹤0.01% |
115,267
-8,117
| -7% | -$1.99M |
|
1982
Asbury Automotive
ABG
$3.78B
| $28.6M | ﹤0.01% |
117,799
-24,754
| -17% | -$6.06M |
|
|
BGB
1983
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $28.6M | ﹤0.01% |
2,336,627
+1,195,382
| +105% | +$14.8M |
|
1984
SiteOne Landscape Supply
SITE
$4.3B
| $28.5M | ﹤0.01% |
216,036
-81,496
| -27% | -$11.8M |
|
1985
Lincoln National
LNC
$8.7B
| $28.5M | ﹤0.01% |
897,692
-171,763
| -16% | -$5.72M |
|
1986
Black Stone Minerals
BSM
$3.05B
| $28.4M | ﹤0.01% |
1,947,202
-302,700
| -13% | -$4.51M |
|
1987
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $28.4M | ﹤0.01% |
1,189,886
-35,129
| -3% | -$850K |
|
1988
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $28.3M | ﹤0.01% |
1,096,277
+78,790
| +8% | +$2.11M |
|
1989
Sweetgreen
SG
$748M
| $28.3M | ﹤0.01% |
883,157
+278,305
| +46% | +$10.4M |
|
1990
Bloom Energy
BE
$67.7B
| $28.3M | ﹤0.01% |
1,273,750
-3,433,827
| -73% | -$60.2M |
|
|
HTLF
1991
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.3M | ﹤0.01% |
461,222
+5,654
| +1% | +$354K |
|
1992
Vishay Intertechnology
VSH
$5.38B
| $28.3M | ﹤0.01% |
1,668,776
-873,189
| -34% | -$15.3M |
|
1993
Euronet Worldwide
EEFT
$2.74B
| $28.2M | ﹤0.01% |
274,685
-80,970
| -23% | -$8.24M |
|
1994
CALL
American International
AIG
$40.1B
| $28.2M | ﹤0.01% |
387,700
-108,600
| -22% | -$8.17M |
|
1995
CALL
lululemon athletica
LULU
$13.6B
| $28.2M | ﹤0.01% |
73,800
-369,400
| -83% | -$121M |
|
|
BWIN
1996
Baldwin Insurance Group
BWIN
$3.05B
| $28.2M | ﹤0.01% |
726,798
+44,719
| +7% | +$2.09M |
|
1997
iShares US Regional Banks ETF
IAT
$693M
| $28.1M | ﹤0.01% |
558,641
+56,764
| +11% | +$2.93M |
|
1998
Ambarella
AMBA
$3.6B
| $28.1M | ﹤0.01% |
386,623
-66,864
| -15% | -$4.26M |
|
1999
PUT
EOG Resources
EOG
$74.8B
| $28.1M | ﹤0.01% |
229,000
+38,700
| +20% | +$4.94M |
|
|
NML
2000
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $28.1M | ﹤0.01% |
3,177,782
+404,242
| +15% | +$3.52M |
|
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.