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 | |
|---|---|---|---|---|---|---|
1051
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $96M | 0.01% |
3,289,804
-694,695
| -17% | -$21M |
|
1052
KeyCorp
KEY
$24.6B
| $95.9M | 0.01% |
5,596,501
-6,034,822
| -52% | -$108M |
|
1053
Align Technology
ALGN
$12.5B
| $95.9M | 0.01% |
460,028
+7,864
| +2% | +$1.76M |
|
1054
Kite Realty
KRG
$5.31B
| $95.5M | 0.01% |
3,785,395
+311,258
| +9% | +$8.19M |
|
1055
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $95.4M | 0.01% |
2,422,385
-80,105
| -3% | -$3.22M |
|
1056
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $95.2M | 0.01% |
5,364,601
-679,704
| -11% | -$12.4M |
|
|
P
1057
Everpure Inc
P
$39B
| $95.1M | 0.01% |
1,548,504
-67,659
| -4% | -$3.77M |
|
1058
Atour Lifestyle Holdings
ATAT
$4.5B
| $95M | 0.01% |
3,534,543
+269,656
| +8% | +$7.25M |
|
1059
CALL
iShares Silver Trust
SLV
$31.3B
| $94.9M | 0.01% |
3,605,000
-2,655,000
| -42% | -$75.9M |
|
1060
CALL
Merck
MRK
$334B
| $94.7M | 0.01% |
952,300
+266,300
| +39% | +$27.5M |
|
1061
Nutanix
NTNX
$18.4B
| $94.4M | 0.01% |
1,543,562
-302,495
| -16% | -$19.8M |
|
1062
Globant
GLOB
$1.77B
| $94.4M | 0.01% |
440,039
+30,785
| +8% | +$6.72M |
|
1063
State Street SPDR S&P Retail ETF
XRT
$643M
| $94.2M | 0.01% |
1,183,907
-683,367
| -37% | -$54.1M |
|
1064
Victory Capital Holdings
VCTR
$7.27B
| $94.2M | 0.01% |
1,438,413
+458,534
| +47% | +$29M |
|
1065
Willis Towers Watson
WTW
$31B
| $94M | 0.01% |
300,064
-87,564
| -23% | -$26.9M |
|
1066
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $93.7M | 0.01% |
3,901,569
-160,135
| -4% | -$3.89M |
|
1067
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $93.5M | 0.01% |
3,354,301
-937,528
| -22% | -$26.5M |
|
1068
CALL
Intuitive Surgical
ISRG
$142B
| $93.4M | 0.01% |
179,000
+123,500
| +223% | +$64.3M |
|
1069
iShares US Industrials ETF
IYJ
$1.96B
| $93.4M | 0.01% |
699,681
+3,675
| +0.5% | +$506K |
|
1070
United Airlines
UAL
$41B
| $93.4M | 0.01% |
961,854
-50,403
| -5% | -$4.26M |
|
1071
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $93.1M | 0.01% |
4,793,783
+39,576
| +0.8% | +$770K |
|
1072
CALL
Blackstone
BX
$112B
| $93.1M | 0.01% |
540,200
+48,500
| +10% | +$8.45M |
|
1073
Franco-Nevada
FNV
$44.7B
| $93.1M | 0.01% |
791,444
-1,116,063
| -59% | -$138M |
|
1074
PTC
PTC
$16.7B
| $92.8M | 0.01% |
504,598
-103,711
| -17% | -$19.7M |
|
1075
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $92.7M | 0.01% |
700,200
-541,700
| -44% | -$74.1M |
|
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.