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 | |
|---|---|---|---|---|---|---|
1126
TriMas Corp
TRS
$1.39B
| $86.4M | 0.01% |
3,513,638
+1,967,738
| +127% | +$51.6M |
|
1127
CALL
VF Corp
VFC
$5.79B
| $86.3M | 0.01% |
4,021,600
+27,200
| +0.7% | +$554K |
|
1128
CALL
Home Depot
HD
$341B
| $86.3M | 0.01% |
221,800
+149,000
| +205% | +$60.9M |
|
1129
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $86.2M | 0.01% |
3,442,497
+107,640
| +3% | +$2.73M |
|
1130
Regions Financial
RF
$27B
| $86.2M | 0.01% |
3,665,864
-521,872
| -12% | -$12.9M |
|
1131
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $86.1M | 0.01% |
1,861,253
+72,249
| +4% | +$3.34M |
|
1132
Check Point Software Technologies
CHKP
$13.7B
| $86M | 0.01% |
460,684
-162,077
| -26% | -$30.5M |
|
1133
CALL
TJX Companies
TJX
$170B
| $86M | 0.01% |
711,600
+470,100
| +195% | +$56.1M |
|
1134
IDEX
IEX
$17.6B
| $85.9M | 0.01% |
410,546
-124,213
| -23% | -$27.2M |
|
1135
Manhattan Associates
MANH
$11.7B
| $85.8M | 0.01% |
317,473
-59,780
| -16% | -$17M |
|
1136
CONMED
CNMD
$1.49B
| $85.3M | 0.01% |
1,246,689
-123,517
| -9% | -$8.61M |
|
|
DNB
1137
DELISTED
Dun & Bradstreet
DNB
| $85.2M | 0.01% |
6,839,188
-353,313
| -5% | -$4.22M |
|
1138
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $85M | 0.01% |
1,148,779
+872
| +0.1% | +$65.3K |
|
1139
Ryanair
RYAAY
$30.7B
| $84.7M | 0.01% |
1,943,194
-508,727
| -21% | -$22.7M |
|
1140
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $84.5M | 0.01% |
1,247,349
+238,510
| +24% | +$17.4M |
|
1141
Dynatrace
DT
$14.7B
| $84.5M | 0.01% |
1,553,844
-415,726
| -21% | -$22.7M |
|
1142
JPMorgan Income ETF
JPIE
$10.3B
| $84.4M | 0.01% |
1,851,098
+324,852
| +21% | +$14.9M |
|
1143
iShares Global 100 ETF
IOO
$9.46B
| $84.4M | 0.01% |
837,706
+37,255
| +5% | +$3.74M |
|
1144
COPT Defense Properties
CDP
$4.23B
| $84.3M | 0.01% |
2,724,947
-286,370
| -10% | -$9.1M |
|
1145
Huntington Ingalls Industries
HII
$12.8B
| $84.3M | 0.01% |
446,024
-62,065
| -12% | -$13.4M |
|
1146
PUT
ExxonMobil
XOM
$652B
| $84.1M | 0.01% |
781,600
-666,600
| -46% | -$78M |
|
1147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $84M | 0.01% |
4,491,690
-454,571
| -9% | -$8.57M |
|
1148
JD.com
JD
$39.6B
| $83.9M | 0.01% |
2,420,595
+938,036
| +63% | +$36.3M |
|
1149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $83.9M | 0.01% |
2,084,400
+382,304
| +22% | +$16M |
|
1150
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $83.9M | 0.01% |
1,724,855
+375,671
| +28% | +$19M |
|
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.