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 | |
|---|---|---|---|---|---|---|
726
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $183M | 0.02% |
3,727,512
-6,003
| -0.2% | -$295K |
|
|
K
727
DELISTED
Kellanova
K
| $183M | 0.02% |
2,255,889
+679,754
| +43% | +$54.9M |
|
728
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $181M | 0.02% |
1,487,429
-5,587
| -0.4% | -$685K |
|
729
Infosys
INFY
$50.2B
| $180M | 0.02% |
8,225,396
+2,478,093
| +43% | +$55.5M |
|
730
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $178M | 0.01% |
5,220,085
-201,252
| -4% | -$7.21M |
|
731
Arm
ARM
$299B
| $177M | 0.01% |
1,437,695
-1,677,113
| -54% | -$236M |
|
732
Humana
HUM
$46.1B
| $176M | 0.01% |
693,993
-134,163
| -16% | -$36M |
|
|
DFAI
733
Dimensional International Core Equity Market ETF
DFAI
$18B
| $175M | 0.01% |
5,995,190
-43,605
| -0.7% | -$1.32M |
|
734
Targa Resources
TRGP
$57.2B
| $175M | 0.01% |
979,546
+125,694
| +15% | +$22.5M |
|
735
CALL
Starbucks
SBUX
$124B
| $174M | 0.01% |
1,911,100
-611,400
| -24% | -$59.1M |
|
736
Ares Capital
ARCC
$14.5B
| $174M | 0.01% |
7,951,926
+871,370
| +12% | +$18.8M |
|
737
Tyler Technologies
TYL
$13.6B
| $174M | 0.01% |
301,638
-20,478
| -6% | -$12.4M |
|
738
Insulet
PODD
$10.1B
| $174M | 0.01% |
665,990
-42,307
| -6% | -$10.7M |
|
739
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $173M | 0.01% |
1,663,613
+25,915
| +2% | +$2.72M |
|
|
BLD
740
DELISTED
TopBuild
BLD
| $173M | 0.01% |
554,936
-56,377
| -9% | -$20.7M |
|
741
W.R. Berkley
WRB
$26.2B
| $173M | 0.01% |
2,949,573
-189,920
| -6% | -$11.4M |
|
|
IBDQ
742
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $173M | 0.01% |
6,887,488
+396,825
| +6% | +$9.94M |
|
743
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $171M | 0.01% |
1,855,000
+955,000
| +106% | +$90.2M |
|
744
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $171M | 0.01% |
3,501,385
+113,983
| +3% | +$5.58M |
|
|
CTRA
745
DELISTED
Coterra Energy
CTRA
| $171M | 0.01% |
6,698,373
-1,012,300
| -13% | -$25.2M |
|
746
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $171M | 0.01% |
903,567
-145,700
| -14% | -$25.5M |
|
747
Vanguard Russell 1000 ETF
VONE
$8.74B
| $171M | 0.01% |
639,300
+249,163
| +64% | +$66.8M |
|
748
EQT Corp
EQT
$33.8B
| $170M | 0.01% |
3,684,942
+14,576
| +0.4% | +$601K |
|
749
TKO Group
TKO
$14.5B
| $170M | 0.01% |
1,193,120
-72,863
| -6% | -$9.52M |
|
750
SS&C Technologies
SSNC
$19.3B
| $169M | 0.01% |
2,235,142
+880,058
| +65% | +$65.8M |
|
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.