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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$9.66B
| $140M | 0.01% |
427,292
-44,740
| -9% | -$15.2M |
|
852
Teradyne
TER
$64.2B
| $140M | 0.01% |
1,112,748
-1,032,789
| -48% | -$122M |
|
853
Warner Bros
WBD
$69.6B
| $140M | 0.01% |
13,250,184
-6,009,403
| -31% | -$55.8M |
|
854
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $139M | 0.01% |
2,458,016
+481,555
| +24% | +$31M |
|
855
PUT
HubSpot
HUBS
$12B
| $139M | 0.01% |
+200,000
| New | +$129M |
|
856
Liberty Broadband Class C
LBRDK
$5.29B
| $139M | 0.01% |
1,861,260
-181,504
| -9% | -$15.1M |
|
857
Aptiv
APTV
$10.2B
| $139M | 0.01% |
2,299,199
-1,139,850
| -33% | -$69.8M |
|
858
Domino's
DPZ
$11.6B
| $139M | 0.01% |
330,153
-188,729
| -36% | -$82.5M |
|
859
Expedia Group
EXPE
$39.4B
| $137M | 0.01% |
737,876
-143,214
| -16% | -$24.7M |
|
860
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $137M | 0.01% |
1,446,799
+1,134,915
| +364% | +$108M |
|
861
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $137M | 0.01% |
1,299,749
+61,310
| +5% | +$6.66M |
|
862
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $137M | 0.01% |
4,019,954
+2,103,541
| +110% | +$72.9M |
|
863
Owens Corning
OC
$12.3B
| $137M | 0.01% |
803,433
+46,051
| +6% | +$8.6M |
|
864
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $137M | 0.01% |
1,516,533
-131,165
| -8% | -$12M |
|
865
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $137M | 0.01% |
4,677,887
-2,754,265
| -37% | -$88.4M |
|
866
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $136M | 0.01% |
3,144,615
+90,587
| +3% | +$4.11M |
|
867
Strategy Inc
MSTR
$38.2B
| $136M | 0.01% |
468,422
-326,033
| -41% | -$98.1M |
|
868
PUT
Middleby
MIDD
$5.29B
| $136M | 0.01% |
1,001,000
+907,800
| +974% | +$125M |
|
869
PUT
ServiceNow
NOW
$132B
| $135M | 0.01% |
638,500
+335,000
| +110% | +$67.9M |
|
870
Yum China
YUMC
$16.2B
| $135M | 0.01% |
2,810,252
-703,251
| -20% | -$33.3M |
|
871
AvalonBay Communities
AVB
$26.3B
| $135M | 0.01% |
614,118
-153,735
| -20% | -$34.7M |
|
872
Cabot Corp
CBT
$4.45B
| $135M | 0.01% |
1,479,125
-188,063
| -11% | -$20.2M |
|
873
Broadridge
BR
$19.6B
| $135M | 0.01% |
596,533
-97,074
| -14% | -$21.7M |
|
874
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $134M | 0.01% |
810,919
+42,021
| +5% | +$6.93M |
|
875
Equity Residential
EQR
$24.7B
| $134M | 0.01% |
1,873,833
+94,692
| +5% | +$6.96M |
|
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.