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 | |
|---|---|---|---|---|---|---|
|
SCHW
1101
CALL
Charles Schwab
SCHW
$190B
| $90.1M | 0.01% |
1,217,800
+281,000
| +30% | +$21M |
|
1102
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $90.1M | 0.01% |
4,215,440
-353,626
| -8% | -$7.89M |
|
1103
CALL
ExxonMobil
XOM
$652B
| $90.1M | 0.01% |
837,300
+495,700
| +145% | +$58M |
|
1104
PUT
Walt Disney
DIS
$181B
| $90M | 0.01% |
808,100
-17,900
| -2% | -$1.88M |
|
1105
Carlisle Companies
CSL
$14.9B
| $89.9M | 0.01% |
243,856
-23,363
| -9% | -$10.2M |
|
1106
Cboe Global Markets
CBOE
$30.6B
| $89.9M | 0.01% |
460,214
+7,986
| +2% | +$1.64M |
|
1107
Armstrong World Industries
AWI
$7.68B
| $89.8M | 0.01% |
635,168
-5,256
| -0.8% | -$772K |
|
1108
Barclays
BCS
$94.6B
| $88.8M | 0.01% |
6,680,869
+3,397,127
| +103% | +$44M |
|
1109
CALL
Expedia Group
EXPE
$39.4B
| $88.7M | 0.01% |
+476,000
| New | +$82M |
|
1110
Dollar Tree
DLTR
$24.9B
| $88.5M | 0.01% |
1,181,412
-1,648,357
| -58% | -$113M |
|
1111
Teva Pharmaceuticals
TEVA
$42.6B
| $88.5M | 0.01% |
4,013,436
-1,935,982
| -33% | -$35.2M |
|
1112
First Trust Managed Municipal ETF
FMB
$2.07B
| $88.2M | 0.01% |
1,729,974
-3,447
| -0.2% | -$177K |
|
1113
Leidos
LDOS
$17.9B
| $88.1M | 0.01% |
611,222
-115,344
| -16% | -$19.2M |
|
1114
Valmont Industries
VMI
$9.5B
| $88M | 0.01% |
286,877
-7,486
| -3% | -$2.41M |
|
1115
Rogers Communications
RCI
$19.7B
| $87.9M | 0.01% |
2,859,810
+142,696
| +5% | +$5.1M |
|
1116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $87.8M | 0.01% |
2,060,206
-97,798
| -5% | -$4.2M |
|
1117
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $87.7M | 0.01% |
636,559
+151,776
| +31% | +$21M |
|
1118
Conagra Brands
CAG
$7.39B
| $87.4M | 0.01% |
3,148,334
-1,598,735
| -34% | -$45.4M |
|
1119
Emcor
EME
$36.7B
| $87.3M | 0.01% |
192,244
-23,292
| -11% | -$11M |
|
1120
Flowserve
FLS
$10.3B
| $87.1M | 0.01% |
1,515,096
+75,979
| +5% | +$4.36M |
|
1121
Darling Ingredients
DAR
$10.4B
| $86.9M | 0.01% |
2,580,804
-425,453
| -14% | -$16.1M |
|
1122
Viatris
VTRS
$18.4B
| $86.8M | 0.01% |
6,970,267
-539,614
| -7% | -$6.63M |
|
1123
PUT
Coca-Cola
KO
$376B
| $86.6M | 0.01% |
1,391,600
+1,071,100
| +334% | +$69.9M |
|
1124
Eversource Energy
ES
$27.2B
| $86.6M | 0.01% |
1,507,337
-268,784
| -15% | -$16.8M |
|
|
IBTF
1125
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $86.5M | 0.01% |
3,710,523
+193,838
| +6% | +$4.52M |
|
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.