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 | |
|---|---|---|---|---|---|---|
|
PINC
2451
DELISTED
Premier
PINC
| $16.8M | ﹤0.01% |
794,099
-20,659
| -3% | -$438K |
|
2452
Liberty Live Group Series A
LLYVA
$9.66B
| $16.8M | ﹤0.01% |
252,823
+236,477
| +1,447% | +$14.7M |
|
2453
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $16.8M | ﹤0.01% |
274,948
+116,851
| +74% | +$7.43M |
|
2454
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $16.8M | ﹤0.01% |
351,774
-2,308
| -0.7% | -$112K |
|
2455
Helmerich & Payne
HP
$4.42B
| $16.7M | ﹤0.01% |
523,047
-358,312
| -41% | -$12.2M |
|
2456
CALL
OSI Systems
OSIS
$3.76B
| $16.7M | ﹤0.01% |
+100,000
| New | +$15.9M |
|
2457
iShares US Basic Materials ETF
IYM
$1.02B
| $16.7M | ﹤0.01% |
128,760
+186
| +0.1% | +$26.9K |
|
2458
PUT
Texas Instruments
TXN
$255B
| $16.7M | ﹤0.01% |
89,200
+67,000
| +302% | +$13.4M |
|
2459
CALL
Blackrock
BLK
$182B
| $16.7M | ﹤0.01% |
16,300
+2,000
| +14% | +$2.03M |
|
2460
TriNet
TNET
$3.16B
| $16.7M | ﹤0.01% |
184,032
+8,299
| +5% | +$767K |
|
2461
Otter Tail
OTTR
$3.9B
| $16.7M | ﹤0.01% |
226,126
+46,236
| +26% | +$3.62M |
|
2462
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $16.7M | ﹤0.01% |
405,159
+270,337
| +201% | +$11.5M |
|
2463
OneMain Financial
OMF
$7.56B
| $16.6M | ﹤0.01% |
318,669
+22,860
| +8% | +$1.19M |
|
2464
Hayward Holdings
HAYW
$3.22B
| $16.5M | ﹤0.01% |
1,080,942
-29,348
| -3% | -$460K |
|
2465
Trump Media & Technology Group
DJT
$2.3B
| $16.5M | ﹤0.01% |
484,619
+460,044
| +1,872% | +$14.6M |
|
2466
Enova International
ENVA
$6.61B
| $16.5M | ﹤0.01% |
172,344
+36,319
| +27% | +$3.46M |
|
|
UCB
2467
United Community Banks
UCB
$4.43B
| $16.5M | ﹤0.01% |
509,702
-41,205
| -7% | -$1.28M |
|
2468
Visteon
VC
$2.89B
| $16.5M | ﹤0.01% |
185,573
+79,444
| +75% | +$7.26M |
|
|
MRX
2469
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $16.4M | ﹤0.01% |
527,333
+378,392
| +254% | +$10.6M |
|
2470
Progyny
PGNY
$2.02B
| $16.4M | ﹤0.01% |
952,777
-328,010
| -26% | -$5.09M |
|
2471
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $16.4M | ﹤0.01% |
701,756
-35,679
| -5% | -$883K |
|
2472
Lincoln Electric
LECO
$15.6B
| $16.4M | ﹤0.01% |
87,562
-39,098
| -31% | -$7.88M |
|
|
FL
2473
DELISTED
Foot Locker
FL
| $16.4M | ﹤0.01% |
754,277
+193,092
| +34% | +$4.51M |
|
|
VISN
2474
Vistance Networks Inc
VISN
$2.66B
| $16.4M | ﹤0.01% |
3,149,895
+88,541
| +3% | +$496K |
|
|
CHI
2475
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $16.4M | ﹤0.01% |
1,370,133
+54,114
| +4% | +$642K |
|
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.