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 | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$98.5B
| $292M | 0.02% |
2,089,715
-824,054
| -28% | -$126M |
|
552
Flex
FLEX
$46.9B
| $291M | 0.02% |
7,571,483
-1,711,586
| -18% | -$63.4M |
|
553
Take-Two Interactive
TTWO
$45.2B
| $291M | 0.02% |
1,578,843
-492,328
| -24% | -$85.4M |
|
554
iShares International Select Dividend ETF
IDV
$8.52B
| $290M | 0.02% |
10,594,119
-172,479
| -2% | -$4.94M |
|
555
Darden Restaurants
DRI
$26B
| $290M | 0.02% |
1,553,385
-161,931
| -9% | -$27.2M |
|
556
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $290M | 0.02% |
6,917,759
+66,248
| +1% | +$2.89M |
|
557
Canadian Natural Resources
CNQ
$96.9B
| $289M | 0.02% |
9,353,225
-16,577,183
| -64% | -$558M |
|
558
Gartner
IT
$11.1B
| $288M | 0.02% |
594,825
-95,626
| -14% | -$49.3M |
|
559
PUT
Citigroup
C
$233B
| $287M | 0.02% |
4,079,700
+1,320,200
| +48% | +$89M |
|
560
Snap
SNAP
$8.81B
| $287M | 0.02% |
26,646,058
-44,500,311
| -63% | -$502M |
|
561
Carrier Global
CARR
$51.9B
| $286M | 0.02% |
4,192,240
-401,664
| -9% | -$30.3M |
|
562
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $284M | 0.02% |
12,634,000
+8,561,500
| +210% | +$229M |
|
563
Canadian National Railway
CNI
$77.2B
| $284M | 0.02% |
2,799,074
-147,243
| -5% | -$16.1M |
|
564
RELX
RELX
$59.8B
| $284M | 0.02% |
6,246,462
+253,107
| +4% | +$11.9M |
|
565
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $284M | 0.02% |
4,231,342
+221,988
| +6% | +$15.1M |
|
566
UBS Group
UBS
$176B
| $281M | 0.02% |
9,278,035
-2,410,475
| -21% | -$76.4M |
|
567
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $280M | 0.02% |
6,766,544
+389,593
| +6% | +$16.3M |
|
568
Xylem
XYL
$28.1B
| $280M | 0.02% |
2,414,111
-278,535
| -10% | -$35.2M |
|
569
ICICI Bank
IBN
$106B
| $278M | 0.02% |
9,320,892
-1,772,877
| -16% | -$53.5M |
|
570
Franklin FTSE United Kingdom ETF
FLGB
$926M
| $277M | 0.02% |
10,568,128
+255,570
| +2% | +$7M |
|
571
Vanguard Materials ETF
VAW
$3.07B
| $276M | 0.02% |
1,469,958
+43,704
| +3% | +$8.99M |
|
572
Packaging Corp of America
PKG
$22.8B
| $276M | 0.02% |
1,224,309
-680,915
| -36% | -$158M |
|
573
Royal Bank of Canada
RY
$300B
| $275M | 0.02% |
2,280,895
-4,336,172
| -66% | -$535M |
|
574
MSCI
MSCI
$41.1B
| $274M | 0.02% |
456,802
-170,862
| -27% | -$103M |
|
575
Ciena
CIEN
$64.9B
| $274M | 0.02% |
3,227,020
+49,996
| +2% | +$3.59M |
|
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.