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 | |
|---|---|---|---|---|---|---|
2376
Innoviva
INVA
$1.53B
| $18.5M | ﹤0.01% |
1,063,864
-64,713
| -6% | -$1.24M |
|
2377
WisdomTree International Equity Fund
DWM
$694M
| $18.4M | ﹤0.01% |
350,103
+4,938
| +1% | +$271K |
|
2378
CALL
Rogers Communications
RCI
$19.7B
| $18.4M | ﹤0.01% |
600,000
| – | – |
|
2379
Norwegian Cruise Line
NCLH
$8.73B
| $18.4M | ﹤0.01% |
716,134
-750,378
| -51% | -$19M |
|
2380
SharkNinja
SN
$26.1B
| $18.4M | ﹤0.01% |
189,176
-153,015
| -45% | -$15.6M |
|
2381
Valley National Bancorp
VLY
$8.29B
| $18.3M | ﹤0.01% |
2,024,070
-791,108
| -28% | -$7.67M |
|
2382
Mirum Pharmaceuticals
MIRM
$6.14B
| $18.3M | ﹤0.01% |
442,627
-23,582
| -5% | -$983K |
|
2383
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $18.2M | ﹤0.01% |
336,864
+1,888
| +0.6% | +$103K |
|
2384
Rapid7
RPD
$876M
| $18.2M | ﹤0.01% |
451,892
-4,943
| -1% | -$201K |
|
|
FISV
2385
PUT
Fiserv Inc
FISV
$28.9B
| $18.2M | ﹤0.01% |
88,400
+85,000
| +2,500% | +$17.4M |
|
2386
ArcelorMittal
MT
$55.7B
| $18.1M | ﹤0.01% |
784,252
+283,758
| +57% | +$7M |
|
2387
Sterling Infrastructure
STRL
$17.6B
| $18.1M | ﹤0.01% |
107,569
-31,599
| -23% | -$5.46M |
|
2388
CALL
Estee Lauder
EL
$31.2B
| $18.1M | ﹤0.01% |
241,300
+205,500
| +574% | +$16.2M |
|
2389
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $18M | ﹤0.01% |
470,400
-40,321
| -8% | -$1.62M |
|
2390
Hormel Foods
HRL
$13.5B
| $18M | ﹤0.01% |
574,466
-253,513
| -31% | -$7.94M |
|
2391
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $18M | ﹤0.01% |
248,083
-8,241
| -3% | -$584K |
|
2392
WaFd
WAFD
$2.81B
| $18M | ﹤0.01% |
557,548
-78,224
| -12% | -$2.75M |
|
2393
Enterprise Financial Services Corp
EFSC
$2.4B
| $17.9M | ﹤0.01% |
318,111
-4,469
| -1% | -$250K |
|
2394
Toro Company
TTC
$9.37B
| $17.9M | ﹤0.01% |
223,873
-284,591
| -56% | -$23.9M |
|
2395
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $17.9M | ﹤0.01% |
1,183,518
+98,210
| +9% | +$1.58M |
|
|
MZTI
2396
The Marzetti Company
MZTI
$3.18B
| $17.9M | ﹤0.01% |
103,391
-8,171
| -7% | -$1.5M |
|
2397
Wynn Resorts
WYNN
$10.6B
| $17.9M | ﹤0.01% |
207,762
-335,373
| -62% | -$31.7M |
|
|
FITB
2398
PUT
Fifth Third Bancorp
FITB
$52.7B
| $17.9M | ﹤0.01% |
423,000
+380,000
| +884% | +$17.1M |
|
2399
PUT
State Street
STT
$52.7B
| $17.9M | ﹤0.01% |
181,900
+149,900
| +468% | +$14.2M |
|
|
IBTX
2400
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.8M | ﹤0.01% |
293,109
-31,498
| -10% | -$1.95M |
|
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 477 positions and reducing 3,643 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 475 new positions and closed 477 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.