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 | |
|---|---|---|---|---|---|---|
2101
Power Integrations
POWI
$3.51B
| $24.7M | ﹤0.01% |
401,125
+62,750
| +19% | +$3.99M |
|
2102
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $24.7M | ﹤0.01% |
893,092
+135,046
| +18% | +$3.85M |
|
2103
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $24.7M | ﹤0.01% |
1,035,010
-6,541
| -0.6% | -$157K |
|
2104
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $24.7M | ﹤0.01% |
454,106
-17,922
| -4% | -$1.01M |
|
2105
KB Home
KBH
$3.44B
| $24.7M | ﹤0.01% |
376,217
-571,297
| -60% | -$44.4M |
|
2106
Atkore
ATKR
$3.17B
| $24.6M | ﹤0.01% |
295,386
-479,959
| -62% | -$42.3M |
|
2107
ACV Auctions
ACVA
$1.4B
| $24.6M | ﹤0.01% |
1,141,147
-58,405
| -5% | -$1.18M |
|
2108
ATS Corp
ATS
$1.99B
| $24.6M | ﹤0.01% |
808,052
+357,322
| +79% | +$10.8M |
|
2109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $24.6M | ﹤0.01% |
1,013,673
+37,793
| +4% | +$957K |
|
2110
AMC Entertainment Holdings
AMC
$2.23B
| $24.6M | ﹤0.01% |
6,186,061
-2,205,996
| -26% | -$9.69M |
|
2111
CALL
American Airlines Group
AAL
$9.82B
| $24.6M | ﹤0.01% |
1,409,100
+530,200
| +60% | +$7.62M |
|
2112
Resideo Technologies
REZI
$3.1B
| $24.5M | ﹤0.01% |
1,064,519
-130,049
| -11% | -$3.05M |
|
2113
UFP Industries
UFPI
$4.96B
| $24.4M | ﹤0.01% |
216,690
-11,616
| -5% | -$1.5M |
|
2114
PUT
Apollo Global Management
APO
$83.1B
| $24.3M | ﹤0.01% |
147,300
+49,800
| +51% | +$7.89M |
|
2115
Itron
ITRI
$4.45B
| $24.3M | ﹤0.01% |
224,008
-72,997
| -25% | -$8.16M |
|
2116
Luxfer Holdings
LXFR
$457M
| $24.3M | ﹤0.01% |
1,854,220
+603,954
| +48% | +$8.26M |
|
2117
Alamo Group
ALG
$2.01B
| $24.3M | ﹤0.01% |
130,494
-5,408
| -4% | -$1.01M |
|
2118
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $24.3M | ﹤0.01% |
983,018
+108,690
| +12% | +$2.83M |
|
2119
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $24.2M | ﹤0.01% |
545,307
-312,386
| -36% | -$14.1M |
|
|
PDS
2120
Precision Drilling
PDS
$1.09B
| $24.2M | ﹤0.01% |
396,072
+98,836
| +33% | +$6.06M |
|
2121
Annaly Capital Management
NLY
$17.6B
| $24.2M | ﹤0.01% |
1,320,477
-439,813
| -25% | -$8.59M |
|
2122
Kadant
KAI
$3.95B
| $24.1M | ﹤0.01% |
69,810
-7,774
| -10% | -$2.82M |
|
2123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $24M | ﹤0.01% |
1,468,532
+398,222
| +37% | +$6.6M |
|
2124
DigitalBridge
DBRG
$2.94B
| $24M | ﹤0.01% |
2,126,838
-98,267
| -4% | -$1.32M |
|
2125
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $24M | ﹤0.01% |
443,160
+5,943
| +1% | +$326K |
|
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.