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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$94.8B
| $551M | 0.05% |
4,270,238
+166,215
| +4% | +$21.8M |
|
352
General Motors
GM
$76.1B
| $550M | 0.05% |
10,328,201
-3,386,337
| -25% | -$177M |
|
353
GE Vernova
GEV
$277B
| $545M | 0.05% |
1,656,431
+163,628
| +11% | +$51.1M |
|
354
Workday
WDAY
$43.3B
| $543M | 0.05% |
2,104,586
-337,262
| -14% | -$86.2M |
|
355
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $543M | 0.05% |
4,197,949
+520,436
| +14% | +$69.7M |
|
356
Berkshire Hathaway Class A
BRK.A
$1.09T
| $541M | 0.05% |
794
-20
| -2% | -$13.9M |
|
357
CALL
Broadcom
AVGO
$1.98T
| $539M | 0.05% |
2,325,600
+798,200
| +52% | +$148M |
|
358
Quanta Services
PWR
$102B
| $535M | 0.04% |
1,691,652
-87,726
| -5% | -$28.2M |
|
359
Fastenal
FAST
$59.9B
| $534M | 0.04% |
14,863,692
-1,092,204
| -7% | -$42.6M |
|
360
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $534M | 0.04% |
13,566,513
-427,291
| -3% | -$17.7M |
|
|
HDV
361
iShares Core High Dividend ETF
HDV
$15B
| $527M | 0.04% |
23,459,650
+569,575
| +2% | +$13.4M |
|
362
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $526M | 0.04% |
12,577,600
-7,410,500
| -37% | -$328M |
|
363
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $523M | 0.04% |
15,676,160
-1,891,854
| -11% | -$66.7M |
|
|
364
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $522M | 0.04% |
5,972,300
-6,276,100
| -51% | -$578M |
|
365
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $520M | 0.04% |
1,386,110
-1,087
| -0.1% | -$392K |
|
366
Booking.com
BKNG
$159B
| $518M | 0.04% |
2,608,750
-993,925
| -28% | -$191M |
|
367
VanEck High Yield Muni ETF
HYD
$4.4B
| $512M | 0.04% |
9,872,069
+790,557
| +9% | +$41.4M |
|
368
Vulcan Materials
VMC
$36.3B
| $511M | 0.04% |
1,985,774
-40,184
| -2% | -$10.8M |
|
369
Fidelity Total Bond ETF
FBND
$27.3B
| $507M | 0.04% |
11,296,969
+879,260
| +8% | +$40.2M |
|
370
Sony
SONY
$138B
| $504M | 0.04% |
23,804,970
-1,110,370
| -4% | -$21.6M |
|
371
Invesco KBW Bank ETF
KBWB
$6.85B
| $502M | 0.04% |
7,680,223
-298,952
| -4% | -$19.5M |
|
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $499M | 0.04% |
3,082,061
+3,377
| +0.1% | +$570K |
|
373
Motorola Solutions
MSI
$77.7B
| $497M | 0.04% |
1,076,088
-176,569
| -14% | -$83.8M |
|
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $497M | 0.04% |
9,912,634
+808,213
| +9% | +$40.9M |
|
375
Crown Castle
CCI
$31.5B
| $496M | 0.04% |
5,470,138
-1,688,399
| -24% | -$177M |
|
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.