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 | |
|---|---|---|---|---|---|---|
|
ARES.PRB
2001
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
| $28M | ﹤0.01% |
+509,253
| New | +$28M |
|
2002
Paylocity
PCTY
$7.87B
| $28M | ﹤0.01% |
140,475
-89,780
| -39% | -$17.2M |
|
2003
Ericsson
ERIC
$33.6B
| $28M | ﹤0.01% |
3,472,462
-165,265
| -5% | -$1.34M |
|
2004
Steven Madden
SHOO
$3.45B
| $27.9M | ﹤0.01% |
657,167
-128,796
| -16% | -$5.8M |
|
2005
CALL
Cigna
CI
$74.7B
| $27.8M | ﹤0.01% |
100,800
+41,800
| +71% | +$13.3M |
|
2006
Compass Diversified
CODI
$956M
| $27.8M | ﹤0.01% |
1,203,606
+156,074
| +15% | +$3.5M |
|
2007
Molina Healthcare
MOH
$11.1B
| $27.8M | ﹤0.01% |
95,350
-154,676
| -62% | -$47.8M |
|
2008
Integer Holdings
ITGR
$4.26B
| $27.7M | ﹤0.01% |
209,221
-37,330
| -15% | -$4.98M |
|
2009
Vontier
VNT
$4.44B
| $27.7M | ﹤0.01% |
760,239
-183,227
| -19% | -$6.76M |
|
2010
Ally Financial
ALLY
$13.7B
| $27.6M | ﹤0.01% |
767,553
-1,008,879
| -57% | -$36.6M |
|
2011
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $27.5M | ﹤0.01% |
288,261
+14,197
| +5% | +$1.4M |
|
2012
PUT
American International
AIG
$40.1B
| $27.5M | ﹤0.01% |
377,700
+76,900
| +26% | +$5.78M |
|
2013
PUT
KKR & Co
KKR
$102B
| $27.4M | ﹤0.01% |
185,500
+184,900
| +30,817% | +$27.1M |
|
2014
CALL
Williams Companies
WMB
$92B
| $27.4M | ﹤0.01% |
506,500
+44,300
| +10% | +$2.39M |
|
2015
Semtech
SMTC
$13.1B
| $27.4M | ﹤0.01% |
442,348
-135,852
| -23% | -$7.17M |
|
2016
ARK Web x.0 ETF
ARKW
$1.8B
| $27.3M | ﹤0.01% |
253,192
+1,861
| +0.7% | +$187K |
|
2017
Methanex
MEOH
$4.34B
| $27.3M | ﹤0.01% |
547,388
+17,091
| +3% | +$751K |
|
2018
Vipshop
VIPS
$6.81B
| $27.3M | ﹤0.01% |
2,028,220
+38,656
| +2% | +$555K |
|
|
CHY
2019
Calamos Convertible and High Income Fund
CHY
$1.09B
| $27.3M | ﹤0.01% |
2,248,514
+23,123
| +1% | +$281K |
|
2020
Arcosa
ACA
$7.14B
| $27.3M | ﹤0.01% |
282,061
-8,048
| -3% | -$809K |
|
|
DAY
2021
DELISTED
Dayforce
DAY
| $27.3M | ﹤0.01% |
375,389
-247,101
| -40% | -$17.9M |
|
2022
West Fraser Timber
WFG
$5.54B
| $27.3M | ﹤0.01% |
315,019
+210,107
| +200% | +$19.7M |
|
2023
Hanover Insurance
THG
$7.84B
| $27.3M | ﹤0.01% |
176,271
-42,732
| -20% | -$6.63M |
|
2024
Commercial Metals
CMC
$7.92B
| $27.2M | ﹤0.01% |
548,902
-118,109
| -18% | -$6.66M |
|
2025
monday.com
MNDY
$3.7B
| $27.2M | ﹤0.01% |
115,512
+20,438
| +21% | +$5.66M |
|
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.