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 | |
|---|---|---|---|---|---|---|
701
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $193M | 0.02% |
6,025,819
+105,198
| +2% | +$3.43M |
|
702
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $192M | 0.02% |
1,956,141
+92,221
| +5% | +$9.24M |
|
|
EXE
703
Expand Energy Corp
EXE
$21.9B
| $191M | 0.02% |
1,922,756
+911,215
| +90% | +$84.1M |
|
704
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $191M | 0.02% |
7,674,497
+608,178
| +9% | +$15.3M |
|
705
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $190M | 0.02% |
3,708,719
+28,256
| +0.8% | +$1.45M |
|
706
Alliant Energy
LNT
$18.2B
| $190M | 0.02% |
3,208,690
+383,497
| +14% | +$23.2M |
|
707
Thomson Reuters
TRI
$44.8B
| $190M | 0.02% |
1,164,674
+60,290
| +5% | +$10.2M |
|
708
PUT
Qualcomm
QCOM
$173B
| $189M | 0.02% |
1,228,100
+305,100
| +33% | +$49.9M |
|
709
iShares US Financials ETF
IYF
$4.43B
| $188M | 0.02% |
1,698,803
+32,121
| +2% | +$3.58M |
|
710
Houlihan Lokey
HLI
$8.77B
| $187M | 0.02% |
1,079,474
-127,602
| -11% | -$22.5M |
|
711
Veeva Systems
VEEV
$40B
| $187M | 0.02% |
891,589
+7,676
| +0.9% | +$1.69M |
|
712
DTE Energy
DTE
$28.9B
| $187M | 0.02% |
1,551,966
+183,075
| +13% | +$22.6M |
|
713
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $187M | 0.02% |
767,098
-9,527
| -1% | -$2.23M |
|
714
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $186M | 0.02% |
1,691,058
+132,735
| +9% | +$14.8M |
|
715
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $186M | 0.02% |
7,780,831
+489,115
| +7% | +$11.8M |
|
716
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $186M | 0.02% |
3,088,000
-300,700
| -9% | -$18.6M |
|
717
Genuine Parts
GPC
$18.6B
| $186M | 0.02% |
1,592,319
-293,306
| -16% | -$36.6M |
|
718
PUT
T-Mobile US
TMUS
$194B
| $186M | 0.02% |
842,200
+118,100
| +16% | +$26.9M |
|
719
CF Industries
CF
$17.6B
| $186M | 0.02% |
2,177,357
-10,826
| -0.5% | -$937K |
|
720
PUT
Walmart Inc
WMT
$914B
| $185M | 0.02% |
2,045,300
+406,000
| +25% | +$35.2M |
|
721
GATX Corp
GATX
$6.34B
| $185M | 0.02% |
1,191,885
-1,287
| -0.1% | -$192K |
|
722
Tractor Supply
TSCO
$18.6B
| $184M | 0.02% |
3,468,293
-1,538,797
| -31% | -$86.9M |
|
723
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $184M | 0.02% |
2,908,894
+409,476
| +16% | +$26.5M |
|
724
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $184M | 0.02% |
3,642,090
+411,069
| +13% | +$20.8M |
|
725
Icon
ICLR
$12.8B
| $183M | 0.02% |
873,986
-399,751
| -31% | -$93.3M |
|
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.