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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $360M | 0.03% |
6,960,561
+816,161
| +13% | +$42.4M |
|
477
Sherwin-Williams
SHW
$87.4B
| $358M | 0.03% |
1,054,075
-167,334
| -14% | -$62.5M |
|
478
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $355M | 0.03% |
1,509,168
-10,639
| -0.7% | -$2.44M |
|
479
Intel
INTC
$509B
| $355M | 0.03% |
17,682,327
-26,751,246
| -60% | -$603M |
|
480
Enbridge
ENB
$112B
| $353M | 0.03% |
8,321,796
-3,171,237
| -28% | -$133M |
|
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $352M | 0.03% |
3,059,704
+58,095
| +2% | +$6.76M |
|
482
PUT
Advanced Micro Devices
AMD
$788B
| $349M | 0.03% |
2,890,900
-217,000
| -7% | -$31.2M |
|
483
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $349M | 0.03% |
1,891,160
-163,698
| -8% | -$31.4M |
|
484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $347M | 0.03% |
6,728,372
+1,305,301
| +24% | +$68.4M |
|
485
Alcon
ALC
$35.6B
| $346M | 0.03% |
4,077,180
-138,767
| -3% | -$12.5M |
|
486
Akamai
AKAM
$17.6B
| $345M | 0.03% |
3,606,621
-289,787
| -7% | -$28.4M |
|
|
EA
487
DELISTED
Electronic Arts
EA
| $345M | 0.03% |
2,357,517
-559,537
| -19% | -$86.1M |
|
488
Constellation Brands
STZ
$22.9B
| $344M | 0.03% |
1,555,074
-214,096
| -12% | -$50.9M |
|
489
CALL
Citigroup
C
$231B
| $343M | 0.03% |
4,870,800
+1,731,000
| +55% | +$117M |
|
490
Veralto
VLTO
$23.6B
| $343M | 0.03% |
3,363,258
+126,265
| +4% | +$13.5M |
|
491
Flutter Entertainment
FLUT
$17B
| $342M | 0.03% |
1,322,129
-557,532
| -30% | -$141M |
|
492
ON Semiconductor
ON
$32.4B
| $342M | 0.03% |
5,417,045
-1,246,032
| -19% | -$85.9M |
|
493
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $341M | 0.03% |
1,605,703
-5,318
| -0.3% | -$1.13M |
|
494
Aflac
AFL
$60.5B
| $341M | 0.03% |
3,296,175
-1,008,096
| -23% | -$110M |
|
495
iShares Russell 3000 ETF
IWV
$20.4B
| $341M | 0.03% |
1,018,709
+74,379
| +8% | +$25M |
|
496
Constellation Energy
CEG
$98.7B
| $340M | 0.03% |
1,519,482
-435,556
| -22% | -$109M |
|
497
Dimensional US Small Cap ETF
DFAS
$15.8B
| $337M | 0.03% |
5,171,866
+258,863
| +5% | +$17.3M |
|
498
American Water Works
AWK
$26.8B
| $336M | 0.03% |
2,695,734
-335,338
| -11% | -$45.3M |
|
499
Brookfield
BN
$110B
| $333M | 0.03% |
8,701,739
-195,180
| -2% | -$7.35M |
|
500
Lennar Class A
LEN
$20.5B
| $333M | 0.03% |
2,519,126
-209,365
| -8% | -$34M |
|
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.