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 | |
|---|---|---|---|---|---|---|
651
Wheaton Precious Metals
WPM
$59.7B
| $214M | 0.02% |
3,807,243
-1,464,824
| -28% | -$90.7M |
|
652
Pinduoduo
PDD
$120B
| $214M | 0.02% |
2,203,973
-1,089,487
| -33% | -$127M |
|
653
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $213M | 0.02% |
5,741,266
+1,586,486
| +38% | +$61M |
|
654
CALL
iShares China Large-Cap ETF
FXI
$4.15B
| $212M | 0.02% |
6,979,800
-2,350,200
| -25% | -$74.1M |
|
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $212M | 0.02% |
2,378,441
-743,200
| -24% | -$67.8M |
|
656
Snap-on
SNA
$20.9B
| $211M | 0.02% |
623,006
-9,773
| -2% | -$3.3M |
|
657
Coca-Cola Europacific Partners
CCEP
$47.3B
| $211M | 0.02% |
2,752,711
-300,553
| -10% | -$23.2M |
|
658
Agilent Technologies
A
$41.9B
| $210M | 0.02% |
1,562,622
-197,458
| -11% | -$27.1M |
|
659
lululemon athletica
LULU
$13.5B
| $209M | 0.02% |
547,685
-395,279
| -42% | -$129M |
|
660
iShares Convertible Bond ETF
ICVT
$7.64B
| $209M | 0.02% |
2,454,117
+136,263
| +6% | +$11.7M |
|
661
PUT
American Airlines Group
AAL
$9.97B
| $208M | 0.02% |
11,960,400
-6,126,200
| -34% | -$88.1M |
|
662
Halliburton
HAL
$27.5B
| $208M | 0.02% |
7,658,494
+3,827,115
| +100% | +$112M |
|
663
Newmont
NEM
$120B
| $207M | 0.02% |
5,564,600
-204,607
| -4% | -$9.33M |
|
664
Airbnb
ABNB
$110B
| $206M | 0.02% |
1,569,966
-88,968
| -5% | -$12M |
|
665
Invesco NASDAQ 100 ETF
QQQM
$104B
| $206M | 0.02% |
979,610
+44,630
| +5% | +$9.29M |
|
666
Cintas
CTAS
$80.5B
| $206M | 0.02% |
1,128,314
-354,373
| -24% | -$74.5M |
|
|
SCHR
667
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $206M | 0.02% |
8,473,433
+301,415
| +4% | +$7.42M |
|
668
Brown & Brown
BRO
$23.6B
| $204M | 0.02% |
2,003,793
-106,676
| -5% | -$11.4M |
|
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $203M | 0.02% |
3,347,926
+1,500,338
| +81% | +$95.4M |
|
670
RenaissanceRe
RNR
$13.3B
| $203M | 0.02% |
817,247
+124,125
| +18% | +$33.3M |
|
671
Eastman Chemical
EMN
$8.36B
| $203M | 0.02% |
2,218,047
-394,387
| -15% | -$40.4M |
|
672
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $202M | 0.02% |
8,401,685
+562,456
| +7% | +$13.6M |
|
673
CMS Energy
CMS
$22.1B
| $202M | 0.02% |
3,032,673
-295,120
| -9% | -$20.3M |
|
674
Hartford Financial Services
HIG
$37.6B
| $202M | 0.02% |
1,844,521
-474,176
| -20% | -$55M |
|
675
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $201M | 0.02% |
4,032,173
-847,529
| -17% | -$41.7M |
|
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.