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 | |
|---|---|---|---|---|---|---|
2326
HUB Group
HUBG
$2.46B
| $19.3M | ﹤0.01% |
433,877
-55,361
| -11% | -$2.58M |
|
|
VRNT
2327
DELISTED
Verint Systems
VRNT
| $19.3M | ﹤0.01% |
702,665
-207,926
| -23% | -$5.19M |
|
2328
PUT
PNC Financial Services
PNC
$103B
| $19.3M | ﹤0.01% |
+100,000
| New | +$19.7M |
|
2329
iShares Global Financials ETF
IXG
$702M
| $19.3M | ﹤0.01% |
200,584
-3,582
| -2% | -$349K |
|
2330
IDEAYA Biosciences
IDYA
$3.49B
| $19.2M | ﹤0.01% |
747,934
+41,390
| +6% | +$1.17M |
|
2331
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $19.2M | ﹤0.01% |
474,202
+5,525
| +1% | +$226K |
|
2332
NextDecade
NEXT
$1.91B
| $19.2M | ﹤0.01% |
2,486,861
-602,840
| -20% | -$3.86M |
|
2333
JPMorgan US Value Factor ETF
JVAL
$874M
| $19.2M | ﹤0.01% |
443,777
+23,588
| +6% | +$1.04M |
|
2334
Invesco Global Water ETF
PIO
$275M
| $19.1M | ﹤0.01% |
489,420
+507
| +0.1% | +$20.9K |
|
2335
SPX Corp
SPXC
$10.9B
| $19.1M | ﹤0.01% |
131,335
-22,604
| -15% | -$3.65M |
|
2336
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $19.1M | ﹤0.01% |
186,813
-16,513
| -8% | -$1.72M |
|
2337
CALL
DuPont de Nemours
DD
$19.8B
| $19.1M | ﹤0.01% |
199,087
-81,101
| -29% | -$8.44M |
|
2338
Champion Homes
SKY
$5.13B
| $19M | ﹤0.01% |
216,163
-17,799
| -8% | -$1.72M |
|
2339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $19M | ﹤0.01% |
263,327
+35,856
| +16% | +$2.72M |
|
2340
Dimensional International Value ETF
DFIV
$21.8B
| $19M | ﹤0.01% |
535,215
-24,419
| -4% | -$895K |
|
2341
Quaker Houghton
KWR
$2.94B
| $19M | ﹤0.01% |
134,818
+2,794
| +2% | +$441K |
|
2342
WillScot Mobile Mini Holdings
WSC
$4.31B
| $19M | ﹤0.01% |
567,123
-309,410
| -35% | -$11.4M |
|
2343
Idacorp
IDA
$8.25B
| $18.9M | ﹤0.01% |
173,290
-6,910
| -4% | -$759K |
|
2344
Center Bancorp
CNOB
$1.79B
| $18.9M | ﹤0.01% |
826,463
+155,573
| +23% | +$4.01M |
|
|
KE
2345
Kimball Electronics
KE
$622M
| $18.9M | ﹤0.01% |
1,010,341
-125,580
| -11% | -$2.36M |
|
|
HCP
2346
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.9M | ﹤0.01% |
552,778
-348,731
| -39% | -$11.8M |
|
|
GAP
2347
The Gap Inc
GAP
$7.42B
| $18.9M | ﹤0.01% |
800,074
-385,160
| -32% | -$8.78M |
|
2348
Vita Coco
COCO
$3.77B
| $18.9M | ﹤0.01% |
512,120
+405,913
| +382% | +$13.5M |
|
2349
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $18.9M | ﹤0.01% |
167,572
+48,871
| +41% | +$5.79M |
|
2350
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $18.9M | ﹤0.01% |
278,719
-783
| -0.3% | -$55.5K |
|
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.