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 | |
|---|---|---|---|---|---|---|
2076
Yeti Holdings
YETI
$3.38B
| $25.4M | ﹤0.01% |
660,755
-101,921
| -13% | -$4.05M |
|
2077
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $25.4M | ﹤0.01% |
2,177,137
+243,658
| +13% | +$2.93M |
|
2078
Columbia Banking Systems
COLB
$9.25B
| $25.4M | ﹤0.01% |
938,645
-258,946
| -22% | -$7.43M |
|
2079
XP
XP
$8.17B
| $25.3M | ﹤0.01% |
2,139,015
-2,971,291
| -58% | -$46.8M |
|
2080
Bunge Global
BG
$21.8B
| $25.3M | ﹤0.01% |
325,344
-425,687
| -57% | -$37.4M |
|
2081
CALL
CRH
CRH
$64.6B
| $25.3M | ﹤0.01% |
+273,400
| New | +$26.3M |
|
2082
Belden
BDC
$5.31B
| $25.3M | ﹤0.01% |
224,363
-11,511
| -5% | -$1.37M |
|
2083
CALL
Nu Holdings
NU
$73.6B
| $25.3M | ﹤0.01% |
2,437,600
+439,000
| +22% | +$5.84M |
|
|
BNY
2084
CALL
Bank of New York Mellon
BNY
$111B
| $25.2M | ﹤0.01% |
328,500
+25,000
| +8% | +$1.93M |
|
2085
Timken Company
TKR
$9.25B
| $25.2M | ﹤0.01% |
353,021
-106,002
| -23% | -$8.33M |
|
2086
Payoneer
PAYO
$2.42B
| $25.2M | ﹤0.01% |
2,508,530
+636,473
| +34% | +$6.08M |
|
2087
UDR
UDR
$12.2B
| $25.1M | ﹤0.01% |
578,611
-457,974
| -44% | -$20.3M |
|
2088
CALL
McDonald's
MCD
$193B
| $25.1M | ﹤0.01% |
86,500
+58,100
| +205% | +$17.3M |
|
2089
HF Sinclair
DINO
$16.7B
| $25.1M | ﹤0.01% |
714,858
-47,547
| -6% | -$1.94M |
|
2090
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $25M | ﹤0.01% |
267,511
+27,268
| +11% | +$2.69M |
|
2091
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $24.9M | ﹤0.01% |
669,756
-331,080
| -33% | -$12.7M |
|
2092
ScottsMiracle-Gro
SMG
$3.55B
| $24.9M | ﹤0.01% |
375,109
-112,329
| -23% | -$8.88M |
|
2093
Popular Inc
BPOP
$11.3B
| $24.9M | ﹤0.01% |
264,538
-128,556
| -33% | -$12.3M |
|
2094
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $24.9M | ﹤0.01% |
128,416
-947
| -0.7% | -$187K |
|
2095
Olin
OLN
$2.18B
| $24.9M | ﹤0.01% |
735,368
-964,423
| -57% | -$40.3M |
|
2096
Celestica
CLS
$42.3B
| $24.9M | ﹤0.01% |
269,269
-368,236
| -58% | -$28.8M |
|
2097
Camping World
CWH
$662M
| $24.8M | ﹤0.01% |
1,178,431
-155,968
| -12% | -$3.56M |
|
2098
Tencent Music
TME
$14.5B
| $24.8M | ﹤0.01% |
2,185,737
-1,412,514
| -39% | -$16.8M |
|
2099
Global X Internet of Things ETF
SNSR
$223M
| $24.8M | ﹤0.01% |
709,647
+8,478
| +1% | +$299K |
|
2100
iShares Global Infrastructure ETF
IGF
$10.7B
| $24.8M | ﹤0.01% |
473,707
-43,081
| -8% | -$2.33M |
|
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.