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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $147M | 0.01% |
3,047,729
+1,994,886
| +189% | +$99.4M |
|
827
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $147M | 0.01% |
3,241,601
-132,761
| -4% | -$6.09M |
|
828
NRG Energy
NRG
$25.2B
| $146M | 0.01% |
1,622,797
-606,464
| -27% | -$56.2M |
|
829
PUT
Pfizer
PFE
$153B
| $146M | 0.01% |
5,516,500
-44,600
| -0.8% | -$1.21M |
|
830
America Movil
AMX
$69.8B
| $146M | 0.01% |
10,216,018
+7,519,147
| +279% | +$116M |
|
831
Ryder
R
$10.1B
| $146M | 0.01% |
931,660
+1,778
| +0.2% | +$278K |
|
832
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $146M | 0.01% |
1,473,173
-15,490
| -1% | -$1.54M |
|
833
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $146M | 0.01% |
1,336,819
-84,589
| -6% | -$9.58M |
|
834
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $146M | 0.01% |
3,357,821
+4,335
| +0.1% | +$193K |
|
835
Webster Financial
WBS
$12.8B
| $146M | 0.01% |
2,641,766
+99,586
| +4% | +$5.47M |
|
836
Live Nation Entertainment
LYV
$43.3B
| $146M | 0.01% |
1,126,141
-314,098
| -22% | -$39.5M |
|
837
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $145M | 0.01% |
5,433,200
+7,438
| +0.1% | +$201K |
|
838
PUT
Goldman Sachs
GS
$304B
| $145M | 0.01% |
253,200
+98,000
| +63% | +$54.7M |
|
839
Coinbase
COIN
$40.6B
| $145M | 0.01% |
582,842
+70,913
| +14% | +$18M |
|
840
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $145M | 0.01% |
2,926,341
+648,460
| +28% | +$33.3M |
|
841
PG&E
PCG
$38.5B
| $144M | 0.01% |
7,152,313
-3,133,366
| -30% | -$63.7M |
|
842
Cullen/Frost Bankers
CFR
$10.5B
| $144M | 0.01% |
1,074,651
-44,065
| -4% | -$5.79M |
|
843
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $144M | 0.01% |
2,389,480
-413,337
| -15% | -$25.6M |
|
844
Teck Resources
TECK
$31.3B
| $144M | 0.01% |
3,542,197
-1,648,621
| -32% | -$77M |
|
845
CALL
Delta Air Lines
DAL
$60B
| $143M | 0.01% |
2,368,900
-26,200
| -1% | -$1.55M |
|
846
DexCom
DXCM
$34.5B
| $143M | 0.01% |
1,833,959
-537,290
| -23% | -$39.8M |
|
847
ARK Innovation ETF
ARKK
$6.54B
| $142M | 0.01% |
2,509,175
-612,670
| -20% | -$32.8M |
|
848
Woodward
WWD
$21.2B
| $142M | 0.01% |
853,751
-37,868
| -4% | -$6.47M |
|
849
Jefferies Financial Group
JEF
$12.9B
| $142M | 0.01% |
1,805,897
+1,037,785
| +135% | +$74.7M |
|
850
CALL
United Airlines
UAL
$41B
| $141M | 0.01% |
1,456,800
+881,200
| +153% | +$74.5M |
|
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.