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 | |
|---|---|---|---|---|---|---|
2426
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $17.3M | ﹤0.01% |
395,774
-136,004
| -26% | -$6.16M |
|
2427
PUT
Dell
DELL
$317B
| $17.3M | ﹤0.01% |
150,000
| – | – |
|
2428
BlackBerry
BB
$5.22B
| $17.3M | ﹤0.01% |
4,569,019
+1,530,263
| +50% | +$4.07M |
|
2429
PagerDuty
PD
$918M
| $17.3M | ﹤0.01% |
945,665
-339,891
| -26% | -$6.52M |
|
2430
Corebridge Financial
CRBG
$15.4B
| $17.3M | ﹤0.01% |
576,563
-1,126,972
| -66% | -$34.8M |
|
2431
JPMorgan Municipal ETF
JMUB
$8.51B
| $17.2M | ﹤0.01% |
343,386
+111,108
| +48% | +$5.62M |
|
2432
CALL
Apollo Global Management
APO
$83.1B
| $17.2M | ﹤0.01% |
104,100
-123,400
| -54% | -$19.5M |
|
2433
ATI
ATI
$31.1B
| $17.2M | ﹤0.01% |
312,354
-115,232
| -27% | -$6.8M |
|
2434
PUT
Sherwin-Williams
SHW
$87.2B
| $17.2M | ﹤0.01% |
50,500
+3,000
| +6% | +$1.12M |
|
2435
United Fire Group
UFCS
$1.4B
| $17.1M | ﹤0.01% |
602,428
-11,250
| -2% | -$284K |
|
|
EFT
2436
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $17.1M | ﹤0.01% |
1,334,088
-15,463
| -1% | -$204K |
|
2437
Herc Holdings
HRI
$5.8B
| $17.1M | ﹤0.01% |
90,253
-16,295
| -15% | -$3.29M |
|
2438
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $17.1M | ﹤0.01% |
1,604,841
+92,731
| +6% | +$1.03M |
|
2439
Donaldson
DCI
$11.1B
| $17M | ﹤0.01% |
253,107
-2,396
| -0.9% | -$177K |
|
2440
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $17M | ﹤0.01% |
142,375
+13,197
| +10% | +$1.58M |
|
2441
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $17M | ﹤0.01% |
299,553
+9,319
| +3% | +$550K |
|
2442
SK Telecom
SKM
$14.8B
| $17M | ﹤0.01% |
807,176
-22,799
| -3% | -$515K |
|
2443
PUT
LyondellBasell Industries
LYB
$20.6B
| $17M | ﹤0.01% |
228,500
+97,900
| +75% | +$8.23M |
|
2444
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $16.9M | ﹤0.01% |
312,571
-65
| -0% | -$3.81K |
|
2445
Leonardo DRS
DRS
$12.2B
| $16.9M | ﹤0.01% |
522,888
+306,940
| +142% | +$9.97M |
|
2446
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $16.9M | ﹤0.01% |
675,238
+5,349
| +0.8% | +$136K |
|
2447
Braze
BRZE
$3.26B
| $16.9M | ﹤0.01% |
402,690
+147,127
| +58% | +$5.34M |
|
2448
Golar LNG
GLNG
$5.36B
| $16.9M | ﹤0.01% |
398,473
+199,351
| +100% | +$7.77M |
|
2449
First Hawaiian
FHB
$3.37B
| $16.8M | ﹤0.01% |
649,247
-220,634
| -25% | -$5.67M |
|
2450
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $16.8M | ﹤0.01% |
651,868
-280,643
| -30% | -$7.78M |
|
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.