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 | |
|---|---|---|---|---|---|---|
926
PUT
Costco
COST
$427B
| $120M | 0.01% |
131,100
+81,400
| +164% | +$75.5M |
|
927
Fidelity National Financial
FNF
$13.1B
| $120M | 0.01% |
2,139,218
-106,022
| -5% | -$6.38M |
|
928
Clorox
CLX
$12.9B
| $120M | 0.01% |
738,244
-227,065
| -24% | -$37.1M |
|
|
929
CALL
AbbVie
ABBV
$443B
| $119M | 0.01% |
671,300
-41,200
| -6% | -$7.57M |
|
930
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $119M | 0.01% |
2,722,153
-57,806
| -2% | -$2.7M |
|
931
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $119M | 0.01% |
4,827,054
+972,637
| +25% | +$24.1M |
|
932
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $119M | 0.01% |
2,832,410
-68,989
| -2% | -$2.89M |
|
933
Freshpet
FRPT
$3.5B
| $119M | 0.01% |
800,577
+46,874
| +6% | +$6.83M |
|
934
Avery Dennison
AVY
$13.6B
| $118M | 0.01% |
632,738
-235,797
| -27% | -$48.1M |
|
935
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $118M | 0.01% |
1,675,160
-65,860
| -4% | -$4.79M |
|
936
WEX
WEX
$6.78B
| $118M | 0.01% |
670,406
+83,564
| +14% | +$15.7M |
|
937
Cirrus Logic
CRUS
$6.08B
| $117M | 0.01% |
1,179,450
-90,120
| -7% | -$9.9M |
|
938
Baxter International
BAX
$14B
| $117M | 0.01% |
4,026,630
-1,161,527
| -22% | -$39.1M |
|
939
A.O. Smith
AOS
$8.49B
| $117M | 0.01% |
1,719,547
-205,796
| -11% | -$15.6M |
|
940
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $117M | 0.01% |
3,958,602
+200,261
| +5% | +$6.32M |
|
941
Sonoco
SON
$5.77B
| $117M | 0.01% |
2,395,946
-273,082
| -10% | -$14.1M |
|
942
BJs Wholesale Club
BJ
$11.9B
| $117M | 0.01% |
1,309,171
-45,743
| -3% | -$4.14M |
|
|
SEE
943
DELISTED
Sealed Air
SEE
| $117M | 0.01% |
3,450,869
-105,751
| -3% | -$3.77M |
|
944
Edwards Lifesciences
EW
$53.4B
| $116M | 0.01% |
1,573,046
-850,210
| -35% | -$59.5M |
|
945
Manulife Financial
MFC
$72.9B
| $116M | 0.01% |
3,791,685
+351,779
| +10% | +$10.9M |
|
946
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $116M | 0.01% |
4,583,599
+45,443
| +1% | +$1.2M |
|
947
ING
ING
$102B
| $116M | 0.01% |
7,405,994
-117,090
| -2% | -$1.9M |
|
948
XPO
XPO
$24.7B
| $116M | 0.01% |
881,580
-731,999
| -45% | -$98.9M |
|
949
Southern Copper
SCCO
$158B
| $116M | 0.01% |
1,353,947
-444,817
| -25% | -$43.9M |
|
950
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $115M | 0.01% |
1,150,545
-19,577
| -2% | -$1.97M |
|
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.