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 | |
|---|---|---|---|---|---|---|
2051
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $26.2M | ﹤0.01% |
396,771
+284,149
| +252% | +$19.5M |
|
2052
CALL
US Bancorp
USB
$102B
| $26.2M | ﹤0.01% |
548,400
+444,400
| +427% | +$21.9M |
|
2053
NIO
NIO
$11.3B
| $26.2M | ﹤0.01% |
6,015,604
-3,237,712
| -35% | -$16.5M |
|
2054
Reaves Utility Income Fund
UTG
$3.72B
| $26.2M | ﹤0.01% |
826,880
+14,586
| +2% | +$480K |
|
2055
Nextpower Inc
NXT
$15.4B
| $26.1M | ﹤0.01% |
715,835
+14,882
| +2% | +$545K |
|
2056
Cushman & Wakefield Ltd
CWK
$3.38B
| $26.1M | ﹤0.01% |
1,997,848
-6,928
| -0.3% | -$96.2K |
|
2057
CALL
Thermo Fisher Scientific
TMO
$218B
| $26.1M | ﹤0.01% |
50,100
-4,500
| -8% | -$2.47M |
|
2058
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $26M | ﹤0.01% |
336,399
+20,510
| +6% | +$1.43M |
|
2059
American Financial Group
AFG
$12.1B
| $25.9M | ﹤0.01% |
189,379
-13,894
| -7% | -$1.91M |
|
2060
PUT
Lucid Motors
LCID
$2.45B
| $25.9M | ﹤0.01% |
857,770
+421,990
| +97% | +$11M |
|
2061
Columbia Sportswear
COLM
$2.94B
| $25.9M | ﹤0.01% |
308,463
-132,318
| -30% | -$11.1M |
|
2062
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $25.9M | ﹤0.01% |
536,256
+5,259
| +1% | +$264K |
|
2063
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $25.8M | ﹤0.01% |
748,501
+53,083
| +8% | +$1.89M |
|
2064
Interparfums
IPAR
$3.67B
| $25.7M | ﹤0.01% |
195,771
+19,284
| +11% | +$2.48M |
|
2065
Sumitomo Mitsui Financial
SMFG
$167B
| $25.7M | ﹤0.01% |
1,776,384
+129,684
| +8% | +$1.78M |
|
2066
Regal Rexnord
RRX
$11.7B
| $25.7M | ﹤0.01% |
165,781
-58,575
| -26% | -$9.9M |
|
2067
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $25.7M | ﹤0.01% |
549,113
+64,067
| +13% | +$3.13M |
|
2068
Innospec
IOSP
$2.31B
| $25.7M | ﹤0.01% |
233,454
+7,239
| +3% | +$829K |
|
2069
Alamos Gold
AGI
$14B
| $25.7M | ﹤0.01% |
1,391,497
+402,214
| +41% | +$7.78M |
|
2070
State Street SPDR S&P Insurance ETF
KIE
$684M
| $25.6M | ﹤0.01% |
453,621
+15,922
| +4% | +$926K |
|
|
BCPC
2071
Balchem Corp
BCPC
$5.69B
| $25.5M | ﹤0.01% |
156,562
-3,558
| -2% | -$617K |
|
2072
CALL
Scotiabank
BNS
$112B
| $25.5M | ﹤0.01% |
475,000
| – | – |
|
2073
CALL
Lennar Class A
LEN
$20.9B
| $25.5M | ﹤0.01% |
193,068
| – | – |
|
2074
Huron Consulting
HURN
$2.42B
| $25.5M | ﹤0.01% |
205,055
-6,752
| -3% | -$791K |
|
2075
Badger Meter
BMI
$3.79B
| $25.4M | ﹤0.01% |
119,963
-26,278
| -18% | -$5.72M |
|
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.