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 | |
|---|---|---|---|---|---|---|
901
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $128M | 0.01% |
4,386,641
+1,252,212
| +40% | +$37.7M |
|
902
Host Hotels & Resorts
HST
$15.6B
| $128M | 0.01% |
7,277,622
-6,645,431
| -48% | -$119M |
|
903
US Foods
USFD
$23.8B
| $127M | 0.01% |
1,887,859
+732,256
| +63% | +$48M |
|
904
West Pharmaceutical
WST
$24.4B
| $127M | 0.01% |
387,855
-39,014
| -9% | -$12.3M |
|
905
Itaú Unibanco
ITUB
$80.9B
| $127M | 0.01% |
28,986,873
+21,941,275
| +311% | +$113M |
|
906
Las Vegas Sands
LVS
$29.6B
| $126M | 0.01% |
2,455,941
-397,070
| -14% | -$20.6M |
|
907
PUT
Merck
MRK
$334B
| $126M | 0.01% |
1,266,600
+6,500
| +0.5% | +$670K |
|
908
CALL
Booking.com
BKNG
$160B
| $126M | 0.01% |
632,500
+47,500
| +8% | +$9.13M |
|
909
Ball Corp
BALL
$16.4B
| $126M | 0.01% |
2,278,445
-199,419
| -8% | -$12.2M |
|
910
CarMax
KMX
$8.52B
| $126M | 0.01% |
1,535,828
+130,653
| +9% | +$10.3M |
|
911
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $126M | 0.01% |
7,093,224
+921,292
| +15% | +$16.5M |
|
912
McCormick & Company Non-Voting
MKC
$14.6B
| $125M | 0.01% |
1,644,568
+215,096
| +15% | +$16.9M |
|
913
Burlington
BURL
$22.4B
| $125M | 0.01% |
437,463
+130,314
| +42% | +$35.2M |
|
914
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $124M | 0.01% |
1,169,001
-71,687
| -6% | -$7.93M |
|
915
BorgWarner
BWA
$13.8B
| $123M | 0.01% |
3,878,932
-733,167
| -16% | -$25M |
|
916
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $123M | 0.01% |
2,871,361
-1,211,430
| -30% | -$52.9M |
|
|
AXON
917
Axon Enterprise
AXON
$50B
| $123M | 0.01% |
207,322
-33,433
| -14% | -$18.2M |
|
918
First Citizens BancShares
FCNCA
$25.6B
| $123M | 0.01% |
58,119
-8,440
| -13% | -$17.7M |
|
919
MGM Resorts International
MGM
$11.1B
| $123M | 0.01% |
3,542,799
-669,621
| -16% | -$25.3M |
|
920
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $123M | 0.01% |
3,543,209
+485,031
| +16% | +$17M |
|
921
Rio Tinto
RIO
$160B
| $122M | 0.01% |
2,081,710
-212,518
| -9% | -$13.6M |
|
922
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $121M | 0.01% |
1,205,971
-19,968
| -2% | -$2.01M |
|
923
Global X US Preferred ETF
PFFD
$2.18B
| $121M | 0.01% |
6,177,018
+804,185
| +15% | +$16.4M |
|
924
Masco
MAS
$14.7B
| $120M | 0.01% |
1,657,472
-137,067
| -8% | -$11M |
|
925
Nutrien
NTR
$32.2B
| $120M | 0.01% |
2,685,886
-632,336
| -19% | -$30M |
|
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.