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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$43.1B
| $382M | 0.03% |
6,668,016
-4,098,764
| -38% | -$282M |
|
|
WCN
452
Waste Connections
WCN
$41.6B
| $381M | 0.03% |
2,222,630
+4,053
| +0.2% | +$736K |
|
453
Ameriprise Financial
AMP
$49.9B
| $381M | 0.03% |
715,888
-112,429
| -14% | -$60M |
|
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $380M | 0.03% |
3,501,418
+137,751
| +4% | +$15.3M |
|
455
Republic Services
RSG
$65.6B
| $380M | 0.03% |
1,889,242
-78,479
| -4% | -$16.3M |
|
456
L3Harris
LHX
$54.1B
| $380M | 0.03% |
1,807,057
+72,092
| +4% | +$17.3M |
|
457
CALL
Wells Fargo
WFC
$269B
| $380M | 0.03% |
5,405,800
+1,419,300
| +36% | +$96.9M |
|
458
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $380M | 0.03% |
7,662,142
+685,718
| +10% | +$34.1M |
|
459
Raymond James Financial
RJF
$34.9B
| $379M | 0.03% |
2,441,301
-142,872
| -6% | -$21.6M |
|
|
460
PUT
Wells Fargo
WFC
$269B
| $379M | 0.03% |
5,391,900
+1,515,600
| +39% | +$103M |
|
461
Fair Isaac
FICO
$22.6B
| $378M | 0.03% |
189,765
-16,309
| -8% | -$34.8M |
|
462
Corteva
CTVA
$50.4B
| $375M | 0.03% |
6,590,606
-718,927
| -10% | -$42.5M |
|
463
Rockwell Automation
ROK
$50.1B
| $375M | 0.03% |
1,312,954
-111,652
| -8% | -$31.4M |
|
464
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $375M | 0.03% |
12,322,500
-1,283,100
| -9% | -$40.5M |
|
465
Nasdaq
NDAQ
$53.5B
| $375M | 0.03% |
4,850,742
+399,216
| +9% | +$30.9M |
|
466
PUT
Meta Platforms (Facebook)
META
$1.47T
| $370M | 0.03% |
631,200
-475,100
| -43% | -$279M |
|
467
Arthur J. Gallagher & Co
AJG
$65.5B
| $367M | 0.03% |
1,293,829
+181,979
| +16% | +$53M |
|
|
SW
468
Smurfit Westrock
SW
$25.8B
| $365M | 0.03% |
6,783,941
+558,417
| +9% | +$28.4M |
|
469
iShares US Real Estate ETF
IYR
$4.52B
| $364M | 0.03% |
3,915,143
+723,153
| +23% | +$71.3M |
|
470
Vanguard Total World Stock ETF
VT
$81.4B
| $364M | 0.03% |
3,098,168
+665,214
| +27% | +$79.8M |
|
471
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $363M | 0.03% |
3,400,000
+2,300,000
| +209% | +$252M |
|
472
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $363M | 0.03% |
4,802,900
+635,300
| +15% | +$50.3M |
|
473
CALL
Advanced Micro Devices
AMD
$788B
| $363M | 0.03% |
3,003,600
+328,200
| +12% | +$47.2M |
|
474
iShare MSCI Eurozone ETF
EZU
$9.93B
| $363M | 0.03% |
7,681,334
-130,525
| -2% | -$6.38M |
|
475
Mercado Libre
MELI
$92.7B
| $361M | 0.03% |
212,213
-76,369
| -26% | -$149M |
|
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.