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 | |
|---|---|---|---|---|---|---|
526
Franklin FTSE Japan ETF
FLJP
$4.16B
| $312M | 0.03% |
10,896,896
+3,597,952
| +49% | +$105M |
|
527
Toronto Dominion Bank
TD
$205B
| $311M | 0.03% |
5,839,411
-7,839,738
| -57% | -$440M |
|
528
Keurig Dr Pepper
KDP
$42B
| $310M | 0.03% |
9,657,482
-2,496,822
| -21% | -$84.5M |
|
529
Enterprise Products Partners
EPD
$82.4B
| $309M | 0.03% |
9,850,365
-4,887,301
| -33% | -$150M |
|
530
iShares MSCI Japan ETF
EWJ
$23.3B
| $306M | 0.03% |
4,567,225
+32,982
| +0.7% | +$2.28M |
|
531
Middleby
MIDD
$5.34B
| $306M | 0.03% |
2,261,206
+82,274
| +4% | +$11.3M |
|
532
Vanguard Extended Market ETF
VXF
$32.3B
| $306M | 0.03% |
1,610,619
-7,874
| -0.5% | -$1.52M |
|
533
Apollo Global Management
APO
$83B
| $305M | 0.03% |
1,848,593
-14,867
| -0.8% | -$2.36M |
|
534
MongoDB
MDB
$36.9B
| $304M | 0.03% |
1,307,324
+103,915
| +9% | +$29.3M |
|
535
PUT
iShares MSCI EAFE ETF
EFA
$80.5B
| $304M | 0.03% |
4,024,200
-1,583,100
| -28% | -$125M |
|
536
Vanguard Energy ETF
VDE
$10.4B
| $304M | 0.03% |
2,507,123
+86,238
| +4% | +$11M |
|
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $304M | 0.03% |
5,945,261
-1,710,353
| -22% | -$91M |
|
|
IPG
538
DELISTED
Interpublic Group of Companies
IPG
| $299M | 0.03% |
10,684,095
-10,698,492
| -50% | -$319M |
|
539
Canadian Imperial Bank of Commerce
CM
$112B
| $299M | 0.03% |
4,720,900
-1,006,030
| -18% | -$63.9M |
|
540
Capital Group Dividend Value ETF
CGDV
$39.2B
| $298M | 0.03% |
8,456,340
+1,083,233
| +15% | +$39.4M |
|
541
Vistra
VST
$49.3B
| $298M | 0.03% |
2,161,216
-982,941
| -31% | -$136M |
|
542
iShares Expanded Tech Sector ETF
IGM
$11B
| $297M | 0.02% |
2,912,934
+70,407
| +2% | +$7.08M |
|
543
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $295M | 0.02% |
7,960,387
+7,678
| +0.1% | +$300K |
|
544
iShares MSCI India ETF
INDA
$6.6B
| $295M | 0.02% |
5,611,064
+371,034
| +7% | +$20.4M |
|
545
Equifax
EFX
$21.4B
| $295M | 0.02% |
1,156,481
-216,071
| -16% | -$57.9M |
|
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
| $293M | 0.02% |
2,342,909
+35,971
| +2% | +$4.59M |
|
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $293M | 0.02% |
6,514,583
+364,772
| +6% | +$17M |
|
548
On Holding
ONON
$10.3B
| $293M | 0.02% |
5,342,929
-89,965
| -2% | -$4.77M |
|
549
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $292M | 0.02% |
2,655,761
-472,041
| -15% | -$52.1M |
|
550
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
| $292M | 0.02% |
3,403,066
-160,677
| -5% | -$13.9M |
|
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.