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 | |
|---|---|---|---|---|---|---|
|
GTLS.PRB
2176
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $22.7M | ﹤0.01% |
322,626
+255,886
| +383% | +$15.8M |
|
2177
Independent Bank
INDB
$4.07B
| $22.7M | ﹤0.01% |
354,168
+35,165
| +11% | +$2.34M |
|
2178
CALL
Ferrari
RACE
$72.9B
| $22.7M | ﹤0.01% |
53,500
-6,500
| -11% | -$2.93M |
|
2179
Fomento Económico Mexicano
FMX
$40.3B
| $22.7M | ﹤0.01% |
265,828
-382,155
| -59% | -$35.5M |
|
2180
iShares US Equity Factor ETF
LRGF
$3.74B
| $22.7M | ﹤0.01% |
376,515
-1,880
| -0.5% | -$114K |
|
2181
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.7M | ﹤0.01% |
+255,000
| New | +$23.3M |
|
|
INFA
2182
DELISTED
Informatica
INFA
| $22.7M | ﹤0.01% |
875,045
+37,034
| +4% | +$970K |
|
2183
MYR Group
MYRG
$5.21B
| $22.7M | ﹤0.01% |
152,440
+6,041
| +4% | +$845K |
|
2184
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $22.7M | ﹤0.01% |
296,458
-971
| -0.3% | -$77.3K |
|
|
CFLT
2185
DELISTED
Confluent
CFLT
| $22.6M | ﹤0.01% |
809,010
-51,706
| -6% | -$1.39M |
|
2186
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $22.6M | ﹤0.01% |
152,117
-2,858
| -2% | -$422K |
|
2187
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $22.5M | ﹤0.01% |
325,423
+57,233
| +21% | +$4.09M |
|
|
SEM
2188
DELISTED
Select Medical
SEM
| $22.5M | ﹤0.01% |
1,192,578
-316,313
| -21% | -$6.1M |
|
2189
Element Solutions
ESI
$9.46B
| $22.4M | ﹤0.01% |
882,600
-137,232
| -13% | -$3.71M |
|
2190
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $22.4M | ﹤0.01% |
317,956
-7,491
| -2% | -$540K |
|
2191
CALL
IBM
IBM
$221B
| $22.4M | ﹤0.01% |
101,800
-60,000
| -37% | -$13.4M |
|
2192
CALL
Qiagen
QGEN
$8.87B
| $22.4M | ﹤0.01% |
488,326
+148,826
| +44% | +$6.66M |
|
|
PARA
2193
DELISTED
Paramount Global Class B
PARA
| $22.4M | ﹤0.01% |
2,137,008
-4,142,827
| -66% | -$44.5M |
|
2194
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $22.4M | ﹤0.01% |
752,567
+17,417
| +2% | +$532K |
|
2195
First Financial Bancorp
FFBC
$3.61B
| $22.3M | ﹤0.01% |
830,310
-4,047
| -0.5% | -$110K |
|
2196
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $22.3M | ﹤0.01% |
471,790
+16,784
| +4% | +$803K |
|
2197
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $22.3M | ﹤0.01% |
741,727
+43,833
| +6% | +$1.4M |
|
|
CWAN
2198
DELISTED
Clearwater Analytics
CWAN
| $22.3M | ﹤0.01% |
809,924
+229,524
| +40% | +$6.51M |
|
|
2199
PUT
Qiagen
QGEN
$8.87B
| $22.3M | ﹤0.01% |
486,111
+291,667
| +150% | +$13.1M |
|
2200
Patrick Industries
PATK
$2.76B
| $22.2M | ﹤0.01% |
267,786
-57,803
| -18% | -$5.16M |
|
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.