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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI World ETF
URTH
$8.4B
| $115M | 0.01% |
742,267
+535,132
| +258% | +$84.6M |
|
952
Sprouts Farmers Market
SFM
$7.71B
| $115M | 0.01% |
901,150
+123,247
| +16% | +$16.4M |
|
953
Snowflake
SNOW
$117B
| $114M | 0.01% |
737,316
-234,164
| -24% | -$33M |
|
954
Alexandria Real Estate Equities
ARE
$8.33B
| $114M | 0.01% |
1,164,554
-109,995
| -9% | -$12.1M |
|
955
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $113M | 0.01% |
1,260,000
+510,000
| +68% | +$49.4M |
|
956
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $113M | 0.01% |
2,956,916
+742,179
| +34% | +$29.8M |
|
957
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $113M | 0.01% |
822,000
+516,000
| +169% | +$75.5M |
|
958
PUT
Applovin
APP
$105B
| $113M | 0.01% |
348,600
+288,900
| +484% | +$73.1M |
|
959
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $113M | 0.01% |
3,382,021
-88,456
| -3% | -$3.06M |
|
960
State Street
STT
$52.2B
| $113M | 0.01% |
1,146,259
-26,567
| -2% | -$2.52M |
|
961
Fortis
FTS
$28.8B
| $112M | 0.01% |
2,703,744
-312,424
| -10% | -$13.7M |
|
962
Wintrust Financial
WTFC
$11B
| $112M | 0.01% |
897,932
+320,954
| +56% | +$39.6M |
|
963
FormFactor
FORM
$10.3B
| $112M | 0.01% |
2,542,296
+585,117
| +30% | +$25.1M |
|
964
Corpay
CPAY
$27.9B
| $112M | 0.01% |
329,826
+35,318
| +12% | +$12.4M |
|
965
Vale
VALE
$58.7B
| $112M | 0.01% |
12,575,087
-6,608,480
| -34% | -$67.3M |
|
966
iShares US Healthcare ETF
IYH
$3.77B
| $111M | 0.01% |
1,910,589
+159,896
| +9% | +$9.88M |
|
967
Telus
TU
$15.2B
| $111M | 0.01% |
8,200,092
+888,408
| +12% | +$13.7M |
|
968
Invesco Water Resources ETF
PHO
$2.06B
| $111M | 0.01% |
1,686,274
+58,316
| +4% | +$4.07M |
|
969
Healthpeak Properties
DOC
$14.3B
| $111M | 0.01% |
5,463,749
-980,051
| -15% | -$21.2M |
|
970
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $111M | 0.01% |
259,900
-5,400
| -2% | -$2.34M |
|
|
BSCP
971
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $111M | 0.01% |
5,354,174
+283
| +0% | +$5.84K |
|
972
T. Rowe Price
TROW
$23.7B
| $110M | 0.01% |
975,485
-286,211
| -23% | -$33.1M |
|
973
LPL Financial
LPLA
$29.5B
| $110M | 0.01% |
337,059
-17,641
| -5% | -$5.22M |
|
974
CALL
Micron Technology
MU
$1.07T
| $110M | 0.01% |
1,307,500
-609,800
| -32% | -$62M |
|
975
Box
BOX
$4.66B
| $110M | 0.01% |
3,470,760
-296,070
| -8% | -$9.71M |
|
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.