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 | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$12.6B
| $256M | 0.02% |
3,573,082
-635,625
| -15% | -$48M |
|
602
Moody's
MCO
$82.7B
| $255M | 0.02% |
538,108
-81,690
| -13% | -$39M |
|
603
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $255M | 0.02% |
7,099,053
+1,327,323
| +23% | +$49.7M |
|
604
Royal Caribbean
RCL
$83B
| $254M | 0.02% |
1,100,697
-156,563
| -12% | -$34.7M |
|
605
Expeditors International
EXPD
$24.1B
| $253M | 0.02% |
2,285,492
-345,170
| -13% | -$41.2M |
|
|
EXE
606
PUT
Expand Energy Corp
EXE
$21.9B
| $251M | 0.02% |
2,525,000
+2,258,600
| +848% | +$208M |
|
607
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $251M | 0.02% |
2,513,429
-26,005
| -1% | -$2.6M |
|
608
Devon Energy
DVN
$48.4B
| $251M | 0.02% |
7,671,957
+1,844,025
| +32% | +$69.4M |
|
609
HubSpot
HUBS
$10.7B
| $250M | 0.02% |
358,742
-9,626
| -3% | -$6.19M |
|
610
Wabtec
WAB
$49.8B
| $248M | 0.02% |
1,310,620
-257,344
| -16% | -$49.8M |
|
611
Occidental Petroleum
OXY
$57.5B
| $248M | 0.02% |
5,028,236
-2,361,651
| -32% | -$119M |
|
612
iShares Silver Trust
SLV
$31.5B
| $248M | 0.02% |
9,429,752
+994,947
| +12% | +$28.4M |
|
613
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $247M | 0.02% |
7,327,634
-739,348
| -9% | -$26M |
|
614
CALL
Eli Lilly
LLY
$1.08T
| $247M | 0.02% |
320,100
+59,900
| +23% | +$49.6M |
|
615
IQVIA
IQV
$39.5B
| $247M | 0.02% |
1,255,535
+291,816
| +30% | +$61.5M |
|
616
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $246M | 0.02% |
3,617,675
-6,316
| -0.2% | -$447K |
|
617
Fortinet
FTNT
$120B
| $245M | 0.02% |
2,596,662
-1,163,223
| -31% | -$103M |
|
618
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $244M | 0.02% |
4,683,654
+843,194
| +22% | +$44.5M |
|
619
Markel Group
MKL
$22.7B
| $243M | 0.02% |
140,997
+915
| +0.7% | +$1.52M |
|
620
Scotiabank
BNS
$110B
| $243M | 0.02% |
4,518,228
-1,860,899
| -29% | -$100M |
|
621
Liberty Media Series C
FWONK
$25.9B
| $241M | 0.02% |
2,596,872
-380,609
| -13% | -$32.3M |
|
622
Atmos Energy
ATO
$28.7B
| $239M | 0.02% |
1,713,421
-8,976
| -0.5% | -$1.28M |
|
623
Jacobs Solutions
J
$16.7B
| $238M | 0.02% |
1,800,313
+71,175
| +4% | +$9.8M |
|
624
Prudential Financial
PRU
$42.7B
| $237M | 0.02% |
1,997,367
-119,593
| -6% | -$14.8M |
|
625
eBay
EBAY
$46.1B
| $237M | 0.02% |
3,821,352
-518,760
| -12% | -$33M |
|
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.