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 | |
|---|---|---|---|---|---|---|
801
AerCap
AER
$23.5B
| $153M | 0.01% |
1,602,334
-93,759
| -6% | -$8.99M |
|
802
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $152M | 0.01% |
2,008,408
-10,382
| -0.5% | -$809K |
|
803
M&T Bank
MTB
$36.6B
| $152M | 0.01% |
808,851
-429,341
| -35% | -$85.3M |
|
804
Charles River Laboratories
CRL
$13.4B
| $152M | 0.01% |
822,802
-157,964
| -16% | -$30.4M |
|
805
BCE
BCE
$21.7B
| $151M | 0.01% |
6,523,212
+92,989
| +1% | +$2.67M |
|
806
Delta Air Lines
DAL
$60B
| $151M | 0.01% |
2,496,426
-757,767
| -23% | -$44.7M |
|
807
PUT
Starbucks
SBUX
$124B
| $151M | 0.01% |
1,652,700
-295,600
| -15% | -$28.6M |
|
808
Zebra Technologies
ZBRA
$18B
| $151M | 0.01% |
390,226
-100,673
| -21% | -$39M |
|
809
Schwab US Large- Cap ETF
SCHX
$75B
| $151M | 0.01% |
6,497,579
+496,214
| +8% | +$11.6M |
|
810
First Trust Capital Strength ETF
FTCS
$8.02B
| $151M | 0.01% |
1,714,864
-18,473
| -1% | -$1.68M |
|
811
HSBC
HSBC
$358B
| $150M | 0.01% |
3,037,847
-317,366
| -9% | -$14.7M |
|
812
Global X Uranium ETF
URA
$6.31B
| $150M | 0.01% |
5,593,922
+392,490
| +8% | +$12M |
|
813
Aecom
ACM
$8.19B
| $150M | 0.01% |
1,400,804
+2,282
| +0.2% | +$249K |
|
814
PUT
SPDR Gold Trust
GLD
$142B
| $149M | 0.01% |
616,600
-961,200
| -61% | -$236M |
|
815
Nucor
NUE
$61.8B
| $149M | 0.01% |
1,274,448
+176,599
| +16% | +$25.4M |
|
816
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $149M | 0.01% |
2,933,050
-47,206
| -2% | -$2.4M |
|
817
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $148M | 0.01% |
1,120,090
-323,678
| -22% | -$44.3M |
|
818
Charter Communications
CHTR
$18.7B
| $148M | 0.01% |
432,532
-210,601
| -33% | -$76.1M |
|
819
TPG
TPG
$8.86B
| $148M | 0.01% |
2,358,121
-1,157,951
| -33% | -$76.1M |
|
820
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $148M | 0.01% |
4,962,320
-58,573
| -1% | -$1.76M |
|
821
Imperial Oil
IMO
$64B
| $148M | 0.01% |
2,398,899
+26,891
| +1% | +$1.95M |
|
822
First Solar
FSLR
$24B
| $148M | 0.01% |
837,856
-257,611
| -24% | -$51.3M |
|
823
VanEck Oil Services ETF
OIH
$1.95B
| $147M | 0.01% |
543,253
+158,140
| +41% | +$45.4M |
|
824
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $147M | 0.01% |
2,435,600
+243,600
| +11% | +$15.1M |
|
825
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $147M | 0.01% |
2,457,062
-181,003
| -7% | -$10.8M |
|
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.