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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $496M | 0.04% |
9,448,653
+1,142,638
| +14% | +$62.6M |
|
|
SPYM
377
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $495M | 0.04% |
7,179,840
-1,322,790
| -16% | -$91.7M |
|
378
Cadence Design Systems
CDNS
$89B
| $494M | 0.04% |
1,643,032
-553,896
| -25% | -$161M |
|
379
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $493M | 0.04% |
5,086,477
+747,639
| +17% | +$76M |
|
380
Phillips 66
PSX
$90B
| $492M | 0.04% |
4,315,437
-768,194
| -15% | -$97.7M |
|
381
Elevance Health
ELV
$86.6B
| $489M | 0.04% |
1,325,865
-853,889
| -39% | -$357M |
|
382
CBRE Group
CBRE
$42.7B
| $488M | 0.04% |
3,717,866
-210,934
| -5% | -$27.6M |
|
383
Marriott International
MAR
$92.5B
| $487M | 0.04% |
1,746,020
-264,079
| -13% | -$72.5M |
|
384
Chipotle Mexican Grill
CMG
$41.3B
| $487M | 0.04% |
8,076,172
-351,673
| -4% | -$21.2M |
|
385
CALL
JPMorgan Chase
JPM
$971B
| $487M | 0.04% |
2,030,500
+588,900
| +41% | +$137M |
|
386
Kraft Heinz
KHC
$29.1B
| $485M | 0.04% |
15,797,522
-15,314,578
| -49% | -$502M |
|
387
iShares China Large-Cap ETF
FXI
$4.2B
| $484M | 0.04% |
15,896,893
-3,904,275
| -20% | -$123M |
|
388
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $483M | 0.04% |
3,870,186
+122,412
| +3% | +$15.8M |
|
|
FITB
389
Fifth Third Bancorp
FITB
$52.6B
| $481M | 0.04% |
11,372,493
-1,307,109
| -10% | -$58.7M |
|
390
iShares Semiconductor ETF
SOXX
$46.2B
| $479M | 0.04% |
2,221,180
-394,089
| -15% | -$87.9M |
|
391
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $478M | 0.04% |
11,161,400
-6,666,000
| -37% | -$303M |
|
392
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $477M | 0.04% |
7,211,479
-2,568
| -0% | -$178K |
|
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $477M | 0.04% |
6,812,979
-1,761,992
| -21% | -$127M |
|
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $475M | 0.04% |
2,567,107
-55,286
| -2% | -$10.1M |
|
395
FedEx
FDX
$77.3B
| $474M | 0.04% |
1,683,647
-69,171
| -4% | -$19.3M |
|
396
American Electric Power
AEP
$67.9B
| $472M | 0.04% |
5,120,568
-683,349
| -12% | -$66.1M |
|
397
VanEck Gold Miners ETF
GDX
$27.8B
| $471M | 0.04% |
13,890,647
-10,847,234
| -44% | -$416M |
|
398
Spotify
SPOT
$101B
| $469M | 0.04% |
1,049,255
+28,942
| +3% | +$12.4M |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $469M | 0.04% |
6,275,941
+67,726
| +1% | +$5.15M |
|
400
iShares US Infrastructure ETF
IFRA
$4.62B
| $464M | 0.04% |
10,016,976
+4,636,315
| +86% | +$224M |
|
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.