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 | |
|---|---|---|---|---|---|---|
501
Suncor Energy
SU
$74.7B
| $332M | 0.03% |
9,306,730
+2,048,544
| +28% | +$78.8M |
|
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $330M | 0.03% |
3,634,210
-73,843
| -2% | -$6.95M |
|
503
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $330M | 0.03% |
6,536,828
+265,229
| +4% | +$13.4M |
|
504
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $330M | 0.03% |
5,572,635
+153,168
| +3% | +$9.35M |
|
505
Otis Worldwide
OTIS
$28.2B
| $329M | 0.03% |
3,547,636
-137,676
| -4% | -$13.8M |
|
506
Monolithic Power Systems
MPWR
$70B
| $328M | 0.03% |
554,795
-209,404
| -27% | -$152M |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $327M | 0.03% |
1,889,591
+6,233
| +0.3% | +$1.02M |
|
508
American International
AIG
$39.8B
| $326M | 0.03% |
4,478,225
-1,500,942
| -25% | -$113M |
|
509
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $325M | 0.03% |
6,085,423
+45,242
| +0.7% | +$2.44M |
|
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $325M | 0.03% |
3,235,346
-157,170
| -5% | -$15.8M |
|
511
SAP
SAP
$236B
| $324M | 0.03% |
1,314,814
+70,613
| +6% | +$16.8M |
|
512
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $322M | 0.03% |
12,304,287
-4,470,101
| -27% | -$122M |
|
513
Kimberly-Clark
KMB
$36.2B
| $321M | 0.03% |
2,452,799
-236,838
| -9% | -$32.3M |
|
514
TC Energy
TRP
$66.3B
| $321M | 0.03% |
6,905,888
-1,100,346
| -14% | -$52M |
|
515
First Trust Value Line Dividend Fund
FVD
$8.36B
| $321M | 0.03% |
7,348,602
+199,993
| +3% | +$9.05M |
|
516
Cummins
CMI
$87.8B
| $318M | 0.03% |
912,515
-65,184
| -7% | -$22.9M |
|
517
Teledyne Technologies
TDY
$31.8B
| $318M | 0.03% |
685,101
-51,764
| -7% | -$24.1M |
|
518
Cameco
CCJ
$43.1B
| $317M | 0.03% |
6,169,331
-296,150
| -5% | -$16.1M |
|
519
Copart
CPRT
$26.8B
| $317M | 0.03% |
5,515,667
-987,821
| -15% | -$56.3M |
|
520
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $316M | 0.03% |
1,528,601
+308,078
| +25% | +$64.5M |
|
521
Cardinal Health
CAH
$54.5B
| $315M | 0.03% |
2,666,785
-248,529
| -9% | -$29M |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $315M | 0.03% |
934,397
-78,476
| -8% | -$26.3M |
|
523
Datadog
DDOG
$86.5B
| $315M | 0.03% |
2,205,036
+382,349
| +21% | +$52.5M |
|
|
BTCL
524
PUT
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$24.6M
| $314M | 0.03% |
+6,466,200
| New | +$280M |
|
525
Reinsurance Group of America
RGA
$16.1B
| $314M | 0.03% |
1,468,956
-153,351
| -9% | -$33.4M |
|
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.