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 | |
|---|---|---|---|---|---|---|
626
PUT
Salesforce
CRM
$158B
| $236M | 0.02% |
707,300
+116,200
| +20% | +$37.1M |
|
627
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $235M | 0.02% |
2,200,000
-800,000
| -27% | -$87.5M |
|
628
SEI Investments
SEIC
$12.6B
| $235M | 0.02% |
2,846,654
-187,203
| -6% | -$14.7M |
|
629
Dow Inc
DOW
$21.9B
| $234M | 0.02% |
5,830,298
-323,892
| -5% | -$15.1M |
|
630
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $234M | 0.02% |
2,680,709
+7,361
| +0.3% | +$658K |
|
631
HEICO Corp Class A
HEI.A
$38.1B
| $233M | 0.02% |
1,253,978
+5,510
| +0.4% | +$1.11M |
|
632
GoDaddy
GDDY
$11.7B
| $233M | 0.02% |
1,182,197
-181,591
| -13% | -$33.2M |
|
633
CALL
Netflix
NFLX
$320B
| $233M | 0.02% |
2,612,000
+12,000
| +0.5% | +$988K |
|
634
Mitsubishi UFJ Financial
MUFG
$261B
| $231M | 0.02% |
19,700,795
-721,360
| -4% | -$8.11M |
|
635
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $230M | 0.02% |
4,507,537
+124,581
| +3% | +$6.53M |
|
636
CALL
Morgan Stanley
MS
$343B
| $228M | 0.02% |
1,814,500
+369,000
| +26% | +$45.4M |
|
637
CALL
Accenture
ACN
$109B
| $226M | 0.02% |
642,600
+625,000
| +3,551% | +$225M |
|
638
Stellantis
STLA
$20.1B
| $226M | 0.02% |
17,321,127
-4,082,841
| -19% | -$54.2M |
|
639
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $223M | 0.02% |
5,510,168
-163,547
| -3% | -$6.91M |
|
640
Moog Inc Class A
MOG.A
$13.6B
| $223M | 0.02% |
1,131,999
-18,478
| -2% | -$3.79M |
|
641
Fortive
FTV
$18.5B
| $220M | 0.02% |
3,891,909
-2,635,263
| -40% | -$151M |
|
642
iShares Global Healthcare ETF
IXJ
$4.22B
| $220M | 0.02% |
2,556,881
-77,648
| -3% | -$7.17M |
|
643
CALL
PayPal
PYPL
$51.2B
| $219M | 0.02% |
2,561,200
+301,800
| +13% | +$25.4M |
|
644
Arch Capital
ACGL
$33.2B
| $217M | 0.02% |
2,351,069
-12,668
| -0.5% | -$1.28M |
|
645
iShares MSCI ACWI ETF
ACWI
$33.6B
| $217M | 0.02% |
1,847,575
-1,886,471
| -51% | -$226M |
|
646
GE HealthCare
GEHC
$33.1B
| $216M | 0.02% |
2,767,279
-135,925
| -5% | -$11.6M |
|
647
Blackstone Secured Lending
BXSL
$5.81B
| $216M | 0.02% |
6,682,928
+741,285
| +12% | +$23.2M |
|
648
Illumina
ILMN
$28.9B
| $216M | 0.02% |
1,612,861
-400,918
| -20% | -$57.1M |
|
649
Baker Hughes
BKR
$63.2B
| $216M | 0.02% |
5,254,081
-747,572
| -12% | -$30.2M |
|
650
Kroger
KR
$34.9B
| $215M | 0.02% |
3,520,723
-409,245
| -10% | -$24M |
|
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.