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 | |
|---|---|---|---|---|---|---|
426
Trade Desk
TTD
$6.34B
| $422M | 0.04% |
3,591,849
+442,011
| +14% | +$54.7M |
|
|
XYZ
427
Block Inc
XYZ
$47B
| $418M | 0.04% |
4,923,790
+616,572
| +14% | +$50.6M |
|
428
TotalEnergies
TTE
$194B
| $417M | 0.04% |
7,648,225
-573,550
| -7% | -$34.9M |
|
429
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $415M | 0.03% |
7,130,332
+536,918
| +8% | +$31.3M |
|
430
Interactive Brokers
IBKR
$41.5B
| $413M | 0.03% |
9,355,888
+4,468,744
| +91% | +$188M |
|
|
PPL
431
PPL Corp
PPL
$26.7B
| $411M | 0.03% |
12,672,428
+1,371,000
| +12% | +$45.2M |
|
432
VICI Properties
VICI
$28.7B
| $409M | 0.03% |
14,004,511
-632,763
| -4% | -$20M |
|
433
General Mills
GIS
$20.4B
| $407M | 0.03% |
6,383,044
+247,748
| +4% | +$16.6M |
|
434
HDFC Bank
HDB
$119B
| $407M | 0.03% |
12,746,808
+2,736,730
| +27% | +$87.5M |
|
435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $407M | 0.03% |
20,518,953
-4,418,129
| -18% | -$91.3M |
|
436
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $405M | 0.03% |
4,049,768
+874,559
| +28% | +$86.7M |
|
437
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $401M | 0.03% |
7,888,150
+295,184
| +4% | +$15M |
|
438
Seagate
STX
$199B
| $401M | 0.03% |
4,643,278
+57,785
| +1% | +$5.82M |
|
439
CVS Health
CVS
$121B
| $399M | 0.03% |
8,890,901
-4,423,903
| -33% | -$248M |
|
440
Alerian MLP ETF
AMLP
$13.2B
| $397M | 0.03% |
8,235,482
+1,156,735
| +16% | +$55.6M |
|
441
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $396M | 0.03% |
8,126,787
-1,665,729
| -17% | -$85.8M |
|
442
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $394M | 0.03% |
5,540,946
-228,101
| -4% | -$17M |
|
443
AutoZone
AZO
$49.7B
| $392M | 0.03% |
122,538
-44,421
| -27% | -$141M |
|
444
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $391M | 0.03% |
7,498,372
+2,551,619
| +52% | +$140M |
|
445
Nu Holdings
NU
$65.5B
| $388M | 0.03% |
37,483,312
-103,367
| -0.3% | -$1.37M |
|
446
Canadian Pacific Kansas City
CP
$81.5B
| $387M | 0.03% |
5,346,942
-1,834,171
| -26% | -$141M |
|
447
MPLX
MPLX
$60.8B
| $387M | 0.03% |
8,081,362
-8,476,094
| -51% | -$394M |
|
|
BNY
448
Bank of New York Mellon
BNY
$111B
| $387M | 0.03% |
5,033,398
+44,122
| +0.9% | +$3.41M |
|
449
Capital Group Growth ETF
CGGR
$25B
| $385M | 0.03% |
10,359,956
+263,848
| +3% | +$9.69M |
|
450
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $384M | 0.03% |
8,345,960
+568,425
| +7% | +$26.6M |
|
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.