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 | |
|---|---|---|---|---|---|---|
1151
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $83.9M | 0.01% |
4,737,108
-64,948
| -1% | -$1.16M |
|
1152
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $83.9M | 0.01% |
1,719,224
+236,973
| +16% | +$11.8M |
|
1153
Extra Space Storage
EXR
$31.6B
| $83.9M | 0.01% |
560,613
-147,373
| -21% | -$24.2M |
|
1154
iShares Russell Top 200 ETF
IWL
$2.29B
| $83.7M | 0.01% |
578,252
+165,767
| +40% | +$24M |
|
1155
Amdocs
DOX
$6.23B
| $83.5M | 0.01% |
980,538
-81,123
| -8% | -$7.12M |
|
1156
Oshkosh
OSK
$9.41B
| $83.2M | 0.01% |
875,147
-115,921
| -12% | -$12.1M |
|
1157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $82.7M | 0.01% |
3,870,919
+409,316
| +12% | +$8.85M |
|
1158
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $82.3M | 0.01% |
3,175,419
+3,175,025
| +805,844% | +$83.1M |
|
1159
Penumbra
PEN
$12.9B
| $82.3M | 0.01% |
346,528
+66,121
| +24% | +$15M |
|
1160
Natera
NTRA
$44.8B
| $82.2M | 0.01% |
519,581
-20,290
| -4% | -$2.96M |
|
1161
Avantis International Equity ETF
AVDE
$18.8B
| $82.1M | 0.01% |
1,337,513
+583,137
| +77% | +$37.3M |
|
1162
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $82M | 0.01% |
1,642,199
+341,130
| +26% | +$17.6M |
|
1163
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $81.9M | 0.01% |
433,666
+13,903
| +3% | +$2.52M |
|
|
DOCU
1164
DocuSign
DOCU
$12.2B
| $81.9M | 0.01% |
910,972
-23,865
| -3% | -$1.91M |
|
1165
Schwab International Equity ETF
SCHF
$69.3B
| $81.9M | 0.01% |
4,426,158
+43,500
| +1% | +$849K |
|
1166
Skyworks Solutions
SWKS
$10.5B
| $81.9M | 0.01% |
923,129
-809,664
| -47% | -$73.6M |
|
1167
CALL
ServiceNow
NOW
$132B
| $81.5M | 0.01% |
384,500
+46,500
| +14% | +$9.42M |
|
1168
Carvana
CVNA
$81B
| $81.4M | 0.01% |
2,001,165
-271,965
| -12% | -$12.2M |
|
1169
Insperity
NSP
$2.05B
| $81.3M | 0.01% |
1,049,434
-79,214
| -7% | -$6.41M |
|
1170
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $81.3M | 0.01% |
906,043
+357,895
| +65% | +$33M |
|
|
EXE
1171
CALL
Expand Energy Corp
EXE
$21.9B
| $81.2M | 0.01% |
815,800
+225,000
| +38% | +$20.8M |
|
1172
iShares MSCI Switzerland ETF
EWL
$2.22B
| $81.1M | 0.01% |
1,765,536
+127,062
| +8% | +$6.2M |
|
1173
Magna International
MGA
$18.7B
| $81.1M | 0.01% |
1,940,726
-110,099
| -5% | -$4.73M |
|
1174
AB InBev
BUD
$158B
| $81.1M | 0.01% |
1,619,330
-154,010
| -9% | -$8.91M |
|
1175
Commerce Bancshares
CBSH
$8.61B
| $80.9M | 0.01% |
1,362,570
-106,389
| -7% | -$6.41M |
|
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.