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 | |
|---|---|---|---|---|---|---|
2226
MannKind Corp
MNKD
$1.24B
| $21.6M | ﹤0.01% |
3,364,313
+765,483
| +29% | +$5.13M |
|
|
UMH
2227
UMH Properties
UMH
$1.4B
| $21.6M | ﹤0.01% |
1,144,077
+7,831
| +0.7% | +$149K |
|
2228
CALL
ARK Innovation ETF
ARKK
$6.42B
| $21.6M | ﹤0.01% |
379,900
-873,100
| -70% | -$46.8M |
|
2229
Invesco
IVZ
$14.4B
| $21.6M | ﹤0.01% |
1,233,234
-265,034
| -18% | -$4.72M |
|
2230
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $21.6M | ﹤0.01% |
2,416,569
-11,499
| -0.5% | -$103K |
|
|
CUK
2231
DELISTED
Carnival PLC
CUK
| $21.5M | ﹤0.01% |
957,242
-325,650
| -25% | -$6.92M |
|
2232
Revolve Group
RVLV
$1.68B
| $21.5M | ﹤0.01% |
643,093
-248,743
| -28% | -$7.7M |
|
2233
Vital Farms
VITL
$468M
| $21.5M | ﹤0.01% |
571,212
-74,416
| -12% | -$2.65M |
|
2234
Radian Group
RDN
$4.98B
| $21.5M | ﹤0.01% |
678,628
+54,144
| +9% | +$1.84M |
|
2235
PUT
Arista Networks
ANET
$251B
| $21.5M | ﹤0.01% |
194,700
+86,700
| +80% | +$8.92M |
|
|
FINV
2236
FinVolution Group
FINV
$1.03B
| $21.5M | ﹤0.01% |
3,162,853
+84,863
| +3% | +$546K |
|
2237
Bankunited
BKU
$3.44B
| $21.5M | ﹤0.01% |
562,417
+136,343
| +32% | +$5.25M |
|
2238
Valvoline
VVV
$4.36B
| $21.5M | ﹤0.01% |
593,261
-380,007
| -39% | -$15.2M |
|
2239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $21.5M | ﹤0.01% |
2,625,698
+39,700
| +2% | +$335K |
|
2240
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $21.4M | ﹤0.01% |
2,548,099
+2,497,263
| +4,912% | +$7.47M |
|
2241
Carlyle Secured Lending
CGBD
$781M
| $21.4M | ﹤0.01% |
1,192,606
+44,033
| +4% | +$760K |
|
2242
CALL
Rivian
RIVN
$22.2B
| $21.4M | ﹤0.01% |
1,607,300
+394,100
| +32% | +$4.54M |
|
2243
Schneider National
SNDR
$6.33B
| $21.4M | ﹤0.01% |
729,584
-38,482
| -5% | -$1.14M |
|
2244
Stewart Information Services
STC
$2.08B
| $21.4M | ﹤0.01% |
316,444
+12,455
| +4% | +$891K |
|
2245
PUT
FedEx
FDX
$79.2B
| $21.4M | ﹤0.01% |
75,900
-57,400
| -43% | -$16M |
|
2246
TD Synnex
SNX
$20.7B
| $21.3M | ﹤0.01% |
181,655
-175,158
| -49% | -$21M |
|
2247
iShares MSCI Sweden ETF
EWD
$587M
| $21.3M | ﹤0.01% |
570,388
+72,167
| +14% | +$2.86M |
|
2248
CALL
Enovix
ENVX
$958M
| $21.2M | ﹤0.01% |
2,232,686
-571,428
| -20% | -$5.02M |
|
2249
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $21.2M | ﹤0.01% |
423,104
+159,757
| +61% | +$8.03M |
|
2250
Korn Ferry
KFY
$4.32B
| $21.2M | ﹤0.01% |
314,281
-35,103
| -10% | -$2.55M |
|
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.