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 | |
|---|---|---|---|---|---|---|
2276
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $20.4M | ﹤0.01% |
412,775
+24,986
| +6% | +$1.27M |
|
2277
CALL
Walt Disney
DIS
$184B
| $20.4M | ﹤0.01% |
183,200
+23,600
| +15% | +$2.48M |
|
2278
PUT
eBay
EBAY
$45.9B
| $20.4M | ﹤0.01% |
329,200
| – | – |
|
2279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $20.4M | ﹤0.01% |
315,109
-5,423
| -2% | -$352K |
|
2280
Elanco Animal Health
ELAN
$11.8B
| $20.3M | ﹤0.01% |
1,679,887
-430,146
| -20% | -$5.63M |
|
2281
CALL
Halliburton
HAL
$28.7B
| $20.3M | ﹤0.01% |
748,000
+233,100
| +45% | +$6.81M |
|
2282
Roivant Sciences
ROIV
$26.1B
| $20.3M | ﹤0.01% |
1,718,269
-415,363
| -19% | -$4.91M |
|
2283
Liberty Media Series A
FWONA
$23.9B
| $20.2M | ﹤0.01% |
240,400
-128,642
| -35% | -$10M |
|
2284
iShares Dow Jones US ETF
IYY
$3.09B
| $20.2M | ﹤0.01% |
141,157
+12,202
| +9% | +$1.76M |
|
2285
PUT
DuPont de Nemours
DD
$19.8B
| $20.2M | ﹤0.01% |
210,957
+138,859
| +193% | +$14.4M |
|
2286
Albertsons Companies
ACI
$6.03B
| $20.2M | ﹤0.01% |
1,027,517
-2,185,404
| -68% | -$41.4M |
|
2287
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $20.2M | ﹤0.01% |
746,262
-27,442
| -4% | -$778K |
|
2288
FIVE9
FIVN
$2.47B
| $20.1M | ﹤0.01% |
495,584
-16,619
| -3% | -$599K |
|
2289
Associated Banc-Corp
ASB
$6.11B
| $20.1M | ﹤0.01% |
841,398
-617,150
| -42% | -$15.1M |
|
2290
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $20.1M | ﹤0.01% |
1,046,593
+380,839
| +57% | +$7.41M |
|
2291
iShares Global REIT ETF
REET
$5.09B
| $20M | ﹤0.01% |
835,875
+36,178
| +5% | +$924K |
|
|
2292
PUT
Gilead Sciences
GILD
$172B
| $20M | ﹤0.01% |
216,700
+62,500
| +41% | +$5.63M |
|
2293
Privia Health
PRVA
$2.81B
| $20M | ﹤0.01% |
1,021,763
+49,389
| +5% | +$979K |
|
2294
MGIC Investment
MTG
$6.39B
| $20M | ﹤0.01% |
841,941
-679,954
| -45% | -$17M |
|
2295
Axcelis
ACLS
$4.33B
| $19.9M | ﹤0.01% |
285,284
+132,559
| +87% | +$11M |
|
2296
Invesco DB Agriculture Fund
DBA
$1.24B
| $19.9M | ﹤0.01% |
749,413
+19,422
| +3% | +$507K |
|
2297
Invesco Value Municipal Income Trust
IIM
$602M
| $19.9M | ﹤0.01% |
1,673,318
+87,776
| +6% | +$1.09M |
|
2298
Lithia Motors
LAD
$8.3B
| $19.9M | ﹤0.01% |
55,636
-47,871
| -46% | -$16.9M |
|
2299
CALL
Alcoa
AA
$13.2B
| $19.8M | ﹤0.01% |
525,100
+288,300
| +122% | +$12M |
|
2300
SM Energy
SM
$8.03B
| $19.8M | ﹤0.01% |
511,462
-295,115
| -37% | -$12.5M |
|
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.