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 | |
|---|---|---|---|---|---|---|
2201
Tredegar Corp
TG
$276M
| $22.2M | ﹤0.01% |
2,893,980
+2,528,530
| +692% | +$19.2M |
|
2202
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $22.2M | ﹤0.01% |
165,100
+2,415
| +1% | +$334K |
|
2203
LCI Industries
LCII
$2.58B
| $22.2M | ﹤0.01% |
214,501
-15,289
| -7% | -$1.76M |
|
2204
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $22.2M | ﹤0.01% |
633,457
+132,333
| +26% | +$5.25M |
|
2205
Novanta
NOVT
$6.3B
| $22.2M | ﹤0.01% |
145,033
-13,426
| -8% | -$2.27M |
|
2206
PUT
Bristol-Myers Squibb
BMY
$130B
| $22.1M | ﹤0.01% |
391,500
-38,200
| -9% | -$2.13M |
|
2207
PUT
Thermo Fisher Scientific
TMO
$218B
| $22.1M | ﹤0.01% |
42,400
+35,500
| +514% | +$19.5M |
|
2208
Rambus
RMBS
$10.9B
| $22M | ﹤0.01% |
415,317
-250,401
| -38% | -$12.8M |
|
2209
Addus HomeCare
ADUS
$2.17B
| $21.9M | ﹤0.01% |
175,070
+73,336
| +72% | +$9.27M |
|
2210
NNN REIT
NNN
$8.83B
| $21.9M | ﹤0.01% |
537,040
-168,362
| -24% | -$7.46M |
|
|
SCS
2211
DELISTED
Steelcase
SCS
| $21.9M | ﹤0.01% |
1,855,572
-113,600
| -6% | -$1.46M |
|
2212
Ashland
ASH
$3.38B
| $21.9M | ﹤0.01% |
306,810
-22,897
| -7% | -$1.83M |
|
2213
Shinhan Financial Group
SHG
$35.4B
| $21.9M | ﹤0.01% |
666,640
+925
| +0.1% | +$35.8K |
|
2214
CALL
Uber
UBER
$155B
| $21.9M | ﹤0.01% |
363,000
-766,500
| -68% | -$54.7M |
|
2215
Helen of Troy
HELE
$704M
| $21.8M | ﹤0.01% |
364,180
+162,460
| +81% | +$10.8M |
|
2216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $21.8M | ﹤0.01% |
250,716
+19,218
| +8% | +$1.73M |
|
2217
iShares Bitcoin Trust
IBIT
$46.8B
| $21.8M | ﹤0.01% |
410,560
+249,292
| +155% | +$11.8M |
|
2218
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $21.8M | ﹤0.01% |
410,017
-30,328
| -7% | -$1.64M |
|
2219
PUT
Blackrock
BLK
$182B
| $21.7M | ﹤0.01% |
21,200
-3,000
| -12% | -$3.04M |
|
2220
WPP
WPP
$5.8B
| $21.7M | ﹤0.01% |
422,222
-27,295
| -6% | -$1.44M |
|
2221
Alarm.com
ALRM
$2.73B
| $21.7M | ﹤0.01% |
356,474
+26,231
| +8% | +$1.56M |
|
2222
PUT
Upstart Holdings
UPST
$2.96B
| $21.6M | ﹤0.01% |
351,500
| – | – |
|
|
2223
CALL
Bristol-Myers Squibb
BMY
$130B
| $21.6M | ﹤0.01% |
382,600
-5,000
| -1% | -$279K |
|
2224
Renasant Corp
RNST
$3.98B
| $21.6M | ﹤0.01% |
605,303
-14,284
| -2% | -$504K |
|
2225
New York Times
NYT
$10.4B
| $21.6M | ﹤0.01% |
415,689
-51,446
| -11% | -$2.81M |
|
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.