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 | |
|---|---|---|---|---|---|---|
751
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
| $169M | 0.01% |
899,487
-107,624
| -11% | -$20.9M |
|
752
Bank of Montreal
BMO
$129B
| $169M | 0.01% |
1,743,745
-367,201
| -17% | -$34.7M |
|
753
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $169M | 0.01% |
3,341,185
-36,150
| -1% | -$1.83M |
|
754
Idexx Laboratories
IDXX
$44.4B
| $169M | 0.01% |
407,637
-203,533
| -33% | -$89.3M |
|
755
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $168M | 0.01% |
3,108,286
+153,862
| +5% | +$8.77M |
|
756
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $168M | 0.01% |
4,558,959
-4,872
| -0.1% | -$181K |
|
757
Weyerhaeuser
WY
$17.9B
| $166M | 0.01% |
5,910,261
-673,965
| -10% | -$21M |
|
758
Ameren
AEE
$30.3B
| $166M | 0.01% |
1,865,910
-157,737
| -8% | -$14.1M |
|
759
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $166M | 0.01% |
1,505,937
-2,306
| -0.2% | -$252K |
|
760
PUT
United Airlines
UAL
$41B
| $166M | 0.01% |
1,708,400
+263,000
| +18% | +$22.2M |
|
761
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $166M | 0.01% |
8,900,444
+901,584
| +11% | +$16.9M |
|
762
Qiagen
QGEN
$8.92B
| $166M | 0.01% |
3,614,968
-536,616
| -13% | -$24M |
|
763
Entegris
ENTG
$25B
| $166M | 0.01% |
1,670,826
-724,867
| -30% | -$76.4M |
|
764
PUT
Morgan Stanley
MS
$343B
| $165M | 0.01% |
1,315,100
+189,000
| +17% | +$23.3M |
|
765
Halozyme
HALO
$11.4B
| $165M | 0.01% |
3,448,387
+1,378,955
| +67% | +$70.7M |
|
766
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $165M | 0.01% |
1,690,309
-76,926
| -4% | -$7.21M |
|
767
iShares Global Industrials ETF
EXI
$1.49B
| $165M | 0.01% |
1,165,666
-28,439
| -2% | -$4.2M |
|
768
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $164M | 0.01% |
3,396,557
-31,645
| -0.9% | -$1.55M |
|
769
Pultegroup
PHM
$24.9B
| $164M | 0.01% |
1,510,098
-344,042
| -19% | -$44.7M |
|
770
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $164M | 0.01% |
1,136,181
-37,380
| -3% | -$5.33M |
|
771
BP
BP
$111B
| $163M | 0.01% |
5,516,496
-3,870,793
| -41% | -$116M |
|
772
Pembina Pipeline
PBA
$28.4B
| $163M | 0.01% |
4,402,714
+1,154,623
| +36% | +$47.1M |
|
773
Church & Dwight Co
CHD
$24B
| $163M | 0.01% |
1,552,141
-229,843
| -13% | -$24.2M |
|
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $162M | 0.01% |
4,337,417
-182,723
| -4% | -$6.97M |
|
775
RPM International
RPM
$14.5B
| $162M | 0.01% |
1,318,589
-58,578
| -4% | -$7.73M |
|
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.