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 | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$26.4B
| $273M | 0.02% |
3,550,703
-2,290,499
| -39% | -$179M |
|
577
PUT
Eli Lilly
LLY
$1.08T
| $273M | 0.02% |
353,300
+62,400
| +21% | +$51.7M |
|
578
Ametek
AME
$58.9B
| $273M | 0.02% |
1,512,081
-231,648
| -13% | -$42.2M |
|
579
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $272M | 0.02% |
3,533,091
+2,036,464
| +136% | +$162M |
|
580
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $272M | 0.02% |
4,457,550
+678,804
| +18% | +$40.7M |
|
581
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $272M | 0.02% |
9,470,412
+984,949
| +12% | +$28.6M |
|
582
DuPont de Nemours
DD
$19.4B
| $270M | 0.02% |
2,818,793
-549,292
| -16% | -$57.1M |
|
583
Zurn Elkay Water Solutions
ZWS
$8.41B
| $269M | 0.02% |
7,216,447
-143,725
| -2% | -$5.48M |
|
584
Public Storage
PSA
$61.2B
| $269M | 0.02% |
898,537
+38,276
| +4% | +$12.7M |
|
585
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $266M | 0.02% |
1,398,000
+1,257,600
| +896% | +$222M |
|
586
Verisk Analytics
VRSK
$23.7B
| $265M | 0.02% |
963,831
-93,497
| -9% | -$26M |
|
587
PPG Industries
PPG
$25.5B
| $264M | 0.02% |
2,207,033
-474,321
| -18% | -$59.3M |
|
588
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $261M | 0.02% |
6,742,972
+1,411,954
| +26% | +$54.3M |
|
589
Factset
FDS
$10B
| $260M | 0.02% |
541,261
-58,209
| -10% | -$27.7M |
|
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $260M | 0.02% |
1,919,434
+53,484
| +3% | +$7.57M |
|
591
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $260M | 0.02% |
9,297,276
+2,618,048
| +39% | +$76.5M |
|
592
Huntington Bancshares
HBAN
$36.1B
| $260M | 0.02% |
15,964,822
-2,228,129
| -12% | -$36.6M |
|
593
Vanguard Communication Services ETF
VOX
$5.85B
| $259M | 0.02% |
1,673,616
+16,079
| +1% | +$2.45M |
|
594
DoorDash
DASH
$93.6B
| $259M | 0.02% |
1,543,289
-177,773
| -10% | -$29.2M |
|
595
Roper Technologies
ROP
$38.9B
| $259M | 0.02% |
497,357
-115,901
| -19% | -$63.6M |
|
596
CALL
Salesforce
CRM
$164B
| $258M | 0.02% |
773,000
-10,500
| -1% | -$3.35M |
|
597
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $258M | 0.02% |
2,929,633
+14,093
| +0.5% | +$1.22M |
|
598
Cincinnati Financial
CINF
$26.5B
| $257M | 0.02% |
1,785,679
-178,615
| -9% | -$26.1M |
|
599
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $257M | 0.02% |
3,207,129
-63,355
| -2% | -$5.32M |
|
600
Synopsys
SNPS
$79.5B
| $256M | 0.02% |
527,947
-167,784
| -24% | -$87.7M |
|
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.