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 | |
|---|---|---|---|---|---|---|
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $801M | 0.07% |
19,687,309
-421,836
| -2% | -$18.3M |
|
277
Applovin
APP
$102B
| $797M | 0.07% |
2,460,915
-2,158,947
| -47% | -$546M |
|
278
CALL
SPDR Gold Trust
GLD
$144B
| $787M | 0.07% |
3,250,300
-1,971,400
| -38% | -$484M |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $786M | 0.07% |
6,800,864
+1,001,309
| +17% | +$117M |
|
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $771M | 0.06% |
13,297,208
-1,204,910
| -8% | -$72.8M |
|
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $769M | 0.06% |
20,310,434
-6,510,548
| -24% | -$258M |
|
282
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $768M | 0.06% |
5,974,153
+184,602
| +3% | +$23.9M |
|
283
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $767M | 0.06% |
8,518,061
+2,185,085
| +35% | +$212M |
|
284
Autodesk
ADSK
$52.7B
| $766M | 0.06% |
2,590,942
-207,026
| -7% | -$61.2M |
|
285
Principal Financial Group
PFG
$24.4B
| $759M | 0.06% |
9,802,354
-1,328,690
| -12% | -$112M |
|
286
PayPal
PYPL
$50.6B
| $755M | 0.06% |
8,843,283
-2,662,567
| -23% | -$224M |
|
287
Paychex
PAYX
$42.8B
| $753M | 0.06% |
5,370,333
-318,437
| -6% | -$45.2M |
|
288
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $751M | 0.06% |
14,919,903
-438,350
| -3% | -$22.1M |
|
289
NXP Semiconductors
NXPI
$58.9B
| $750M | 0.06% |
3,609,505
-1,389,505
| -28% | -$316M |
|
290
Nike
NKE
$60.1B
| $747M | 0.06% |
9,867,254
-3,601,743
| -27% | -$283M |
|
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $745M | 0.06% |
8,039,845
-79,631
| -1% | -$7.67M |
|
292
Energy Transfer Partners
ET
$72.1B
| $743M | 0.06% |
37,937,262
-14,122,661
| -27% | -$250M |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $739M | 0.06% |
9,710,875
+230,639
| +2% | +$18.4M |
|
294
American Tower
AMT
$79.4B
| $735M | 0.06% |
4,009,841
-416,262
| -9% | -$86.3M |
|
295
Invesco Preferred ETF
PGX
$3.76B
| $731M | 0.06% |
63,414,625
+8,205,825
| +15% | +$98.7M |
|
296
Vanguard Consumer Staples ETF
VDC
$7.96B
| $728M | 0.06% |
3,442,017
+44,421
| +1% | +$9.63M |
|
297
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $727M | 0.06% |
14,427,628
+746,626
| +5% | +$37.7M |
|
298
Arista Networks
ANET
$265B
| $719M | 0.06% |
6,502,213
-504,187
| -7% | -$51.8M |
|
299
Waste Management
WM
$90.5B
| $718M | 0.06% |
3,555,801
-615,889
| -15% | -$132M |
|
300
O'Reilly Automotive
ORLY
$74.5B
| $714M | 0.06% |
9,034,230
-1,305,765
| -13% | -$105M |
|
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.