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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$190B
| $902M | 0.08% |
4,086,343
-878,667
| -18% | -$200M |
|
252
Micron Technology
MU
$1.03T
| $900M | 0.08% |
10,695,216
-3,043,707
| -22% | -$310M |
|
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $899M | 0.08% |
19,352,822
+2,034,884
| +12% | +$96.1M |
|
254
Blue Owl Capital
OWL
$19.1B
| $881M | 0.07% |
37,861,061
-3,966,438
| -9% | -$90.8M |
|
255
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $868M | 0.07% |
19,021,971
+1,016,333
| +6% | +$46.9M |
|
256
McKesson
MCK
$102B
| $865M | 0.07% |
1,517,479
-271,583
| -15% | -$152M |
|
257
Uber
UBER
$154B
| $861M | 0.07% |
14,266,184
-986,830
| -6% | -$70.5M |
|
258
Sempra
SRE
$56.2B
| $855M | 0.07% |
9,747,446
-1,394,197
| -13% | -$122M |
|
259
KLA
KLAC
$272B
| $855M | 0.07% |
13,564,820
-4,790,650
| -26% | -$324M |
|
260
Travelers Companies
TRV
$77.2B
| $845M | 0.07% |
3,507,219
-109,684
| -3% | -$27.4M |
|
261
Trane Technologies
TT
$105B
| $840M | 0.07% |
2,275,343
-469,481
| -17% | -$186M |
|
262
VanEck Intermediate Muni ETF
ITM
$2.13B
| $840M | 0.07% |
18,215,949
+2,307,993
| +15% | +$107M |
|
263
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $831M | 0.07% |
3,079,574
-31,276
| -1% | -$8.47M |
|
264
HP
HPQ
$26.8B
| $823M | 0.07% |
25,223,852
-1,170,723
| -4% | -$42.1M |
|
265
Kenvue
KVUE
$36.5B
| $823M | 0.07% |
38,530,188
-13,464,139
| -26% | -$305M |
|
266
Martin Marietta Materials
MLM
$32.7B
| $822M | 0.07% |
1,590,765
-116,425
| -7% | -$66.1M |
|
267
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $821M | 0.07% |
7,787,711
+688,770
| +10% | +$72.7M |
|
268
Capital One
COF
$136B
| $819M | 0.07% |
4,591,450
+646,351
| +16% | +$112M |
|
269
CrowdStrike
CRWD
$226B
| $813M | 0.07% |
9,509,424
-492,556
| -5% | -$40.9M |
|
270
Cigna
CI
$73.3B
| $810M | 0.07% |
2,931,835
-45,321
| -2% | -$14.4M |
|
271
Duke Energy
DUK
$96.3B
| $807M | 0.07% |
7,493,462
-1,212,020
| -14% | -$137M |
|
272
First Trust Cloud Computing ETF
SKYY
$3.25B
| $803M | 0.07% |
6,744,247
-47,502
| -0.7% | -$5.47M |
|
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $803M | 0.07% |
25,528,125
+1,122,354
| +5% | +$36.6M |
|
274
Synchrony
SYF
$25.8B
| $802M | 0.07% |
12,337,741
-133,577
| -1% | -$8.18M |
|
275
Illinois Tool Works
ITW
$83.3B
| $802M | 0.07% |
3,161,077
-324,571
| -9% | -$86.1M |
|
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.