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 | |
|---|---|---|---|---|---|---|
|
EA
2301
PUT
DELISTED
Electronic Arts
EA
| $19.8M | ﹤0.01% |
135,400
+4,600
| +4% | +$708K |
|
2302
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $19.8M | ﹤0.01% |
728,677
-243,810
| -25% | -$6.87M |
|
|
NGD
2303
DELISTED
New Gold Inc
NGD
| $19.7M | ﹤0.01% |
7,925,231
+2,504,157
| +46% | +$6.91M |
|
2304
Virtu Financial
VIRT
$5.3B
| $19.6M | ﹤0.01% |
550,443
-732,293
| -57% | -$25.2M |
|
2305
Marriott Vacations Worldwide
VAC
$4.16B
| $19.6M | ﹤0.01% |
218,599
-27,292
| -11% | -$2.36M |
|
2306
Primoris Services
PRIM
$4.48B
| $19.6M | ﹤0.01% |
256,869
-125,977
| -33% | -$9.2M |
|
2307
PUT
Atlassian
TEAM
$41.2B
| $19.6M | ﹤0.01% |
80,600
| – | – |
|
2308
CALL
Intel
INTC
$517B
| $19.6M | ﹤0.01% |
978,300
-2,749,000
| -74% | -$62M |
|
2309
FTI Consulting
FCN
$4.19B
| $19.6M | ﹤0.01% |
102,619
-17,921
| -15% | -$3.69M |
|
2310
Viper Energy
VNOM
$15.2B
| $19.6M | ﹤0.01% |
398,996
-135,982
| -25% | -$7M |
|
2311
CALL
PepsiCo
PEP
$192B
| $19.6M | ﹤0.01% |
128,700
-1,000
| -0.8% | -$164K |
|
2312
Mobileye
MBLY
$7.58B
| $19.6M | ﹤0.01% |
982,334
-192,754
| -16% | -$3.03M |
|
2313
CALL
Analog Devices
ADI
$190B
| $19.6M | ﹤0.01% |
92,100
| – | – |
|
2314
nVent Electric
NVT
$27.7B
| $19.5M | ﹤0.01% |
286,759
-159,188
| -36% | -$11.7M |
|
2315
Prosperity Bancshares
PB
$9.02B
| $19.5M | ﹤0.01% |
259,125
+10,622
| +4% | +$820K |
|
2316
BlackRock Health Sciences Trust II
BMEZ
$1B
| $19.5M | ﹤0.01% |
1,355,347
+132,925
| +11% | +$2.06M |
|
2317
Hudbay
HBM
$11.9B
| $19.5M | ﹤0.01% |
2,409,267
+1,756,930
| +269% | +$15.8M |
|
|
IMVP
2318
Invesco India ETF
IMVP
$107M
| $19.4M | ﹤0.01% |
754,275
+4,199
| +0.6% | +$121K |
|
2319
Birkenstock
BIRK
$7.24B
| $19.4M | ﹤0.01% |
342,870
-555,662
| -62% | -$28.2M |
|
2320
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $19.4M | ﹤0.01% |
+350,000
| New | +$20M |
|
2321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $19.4M | ﹤0.01% |
167,034
-1,180
| -0.7% | -$141K |
|
2322
Coupang
CPNG
$29B
| $19.4M | ﹤0.01% |
883,017
-325,758
| -27% | -$8M |
|
2323
NMI Holdings
NMIH
$3.44B
| $19.4M | ﹤0.01% |
527,652
+15,273
| +3% | +$593K |
|
2324
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $19.4M | ﹤0.01% |
407,620
+312,645
| +329% | +$15.3M |
|
|
ETW
2325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $19.4M | ﹤0.01% |
2,302,326
-344,260
| -13% | -$2.95M |
|
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.