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 | |
|---|---|---|---|---|---|---|
401
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $460M | 0.04% |
10,937,784
-688,100
| -6% | -$31.9M |
|
402
Tapestry
TPR
$31.1B
| $458M | 0.04% |
7,011,696
+5,203,590
| +288% | +$284M |
|
|
FISV
403
Fiserv Inc
FISV
$27.4B
| $457M | 0.04% |
2,226,748
+230,021
| +12% | +$47M |
|
404
PUT
Netflix
NFLX
$309B
| $457M | 0.04% |
5,127,000
-3,602,000
| -41% | -$296M |
|
405
Vanguard Health Care ETF
VHT
$19B
| $456M | 0.04% |
1,798,164
+231,733
| +15% | +$62.4M |
|
406
PUT
JPMorgan Chase
JPM
$971B
| $451M | 0.04% |
1,879,700
-127,100
| -6% | -$29.6M |
|
407
Yum! Brands
YUM
$41B
| $450M | 0.04% |
3,355,528
-440,518
| -12% | -$59.6M |
|
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $449M | 0.04% |
9,015,514
+335,872
| +4% | +$17.7M |
|
409
Unilever
UL
$133B
| $448M | 0.04% |
7,028,288
+228,923
| +3% | +$15.5M |
|
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $448M | 0.04% |
1,763,604
-62,302
| -3% | -$16M |
|
|
411
PUT
Microsoft
MSFT
$3.66T
| $448M | 0.04% |
1,061,700
-1,064,000
| -50% | -$453M |
|
412
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $447M | 0.04% |
11,078,377
+329,378
| +3% | +$13.6M |
|
413
Sysco
SYY
$40.5B
| $446M | 0.04% |
5,837,770
+483,257
| +9% | +$37M |
|
414
Colgate-Palmolive
CL
$73.6B
| $446M | 0.04% |
4,909,318
-740,189
| -13% | -$70.6M |
|
415
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $446M | 0.04% |
10,693,895
+752,397
| +8% | +$31.5M |
|
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $446M | 0.04% |
7,030,817
-50,042
| -0.7% | -$3.14M |
|
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $446M | 0.04% |
7,910,038
+1,085,222
| +16% | +$60.9M |
|
418
Novartis
NVS
$290B
| $443M | 0.04% |
4,548,803
-415,527
| -8% | -$44.3M |
|
419
MetLife
MET
$61.4B
| $442M | 0.04% |
5,403,639
-613,918
| -10% | -$51.1M |
|
420
Bank of America
BAC
$453B
| $440M | 0.04% |
10,014,322
-1,759,909
| -15% | -$77.4M |
|
421
Morningstar
MORN
$7.41B
| $439M | 0.04% |
1,303,330
-253,258
| -16% | -$86.5M |
|
|
HES
422
DELISTED
Hess
HES
| $438M | 0.04% |
3,291,259
-8,171
| -0.2% | -$1.14M |
|
423
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $430M | 0.04% |
8,822,859
+4,175,298
| +90% | +$213M |
|
424
Oneok
OKE
$58.3B
| $428M | 0.04% |
4,265,394
-82,457
| -2% | -$8.43M |
|
425
TransDigm Group
TDG
$68.3B
| $424M | 0.04% |
334,554
-18,925
| -5% | -$24.9M |
|
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.