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 | |
|---|---|---|---|---|---|---|
1201
Kanzhun
BZ
$6.89B
| $77.5M | 0.01% |
5,612,727
+1,737,071
| +45% | +$25.6M |
|
1202
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $77.3M | 0.01% |
2,720,841
-181,291
| -6% | -$5.37M |
|
1203
CALL
Stellantis
STLA
$20.2B
| $77M | 0.01% |
5,903,500
+3,253,500
| +123% | +$43.2M |
|
1204
Baidu
BIDU
$35.5B
| $77M | 0.01% |
913,466
+56,320
| +7% | +$5.14M |
|
1205
PUT
Palantir
PLTR
$430B
| $77M | 0.01% |
1,018,300
+318,300
| +45% | +$18.5M |
|
1206
NetApp
NTAP
$40.2B
| $76.9M | 0.01% |
662,325
-207,804
| -24% | -$25.4M |
|
1207
Ferguson
FERG
$48B
| $76.8M | 0.01% |
442,357
-208,645
| -32% | -$41.4M |
|
1208
C.H. Robinson
CHRW
$17.5B
| $76.8M | 0.01% |
742,968
+89,684
| +14% | +$9.65M |
|
1209
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $76.8M | 0.01% |
2,624,900
-2,014,800
| -43% | -$64.7M |
|
1210
CALL
Union Pacific
UNP
$177B
| $76.7M | 0.01% |
336,300
+172,100
| +105% | +$40.7M |
|
1211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $76.5M | 0.01% |
3,926,426
+14,557
| +0.4% | +$284K |
|
1212
Insmed
INSM
$27.6B
| $76.5M | 0.01% |
1,107,666
-46,232
| -4% | -$3.33M |
|
1213
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $76.4M | 0.01% |
1,391,789
-219,596
| -14% | -$12.5M |
|
1214
Steel Dynamics
STLD
$37.3B
| $76.3M | 0.01% |
668,943
+136,745
| +26% | +$18.2M |
|
1215
TransAlta
TAC
$3.99B
| $76.2M | 0.01% |
5,385,966
+3,969,037
| +280% | +$45.3M |
|
1216
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $76.2M | 0.01% |
2,218,534
+248,211
| +13% | +$8.78M |
|
1217
Royalty Pharma
RPRX
$26.1B
| $76.2M | 0.01% |
2,985,585
+950,880
| +47% | +$25.2M |
|
1218
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $75.8M | 0.01% |
1,340,673
+40,049
| +3% | +$2.36M |
|
1219
ASE Group
ASX
$103B
| $75M | 0.01% |
7,445,109
-516,261
| -6% | -$5.14M |
|
1220
iShares MSCI Canada ETF
EWC
$6.55B
| $74.8M | 0.01% |
1,855,384
+78,892
| +4% | +$3.29M |
|
1221
AptarGroup
ATR
$8.43B
| $74.3M | 0.01% |
473,021
-37,790
| -7% | -$6.31M |
|
1222
RxSight
RXST
$292M
| $74.3M | 0.01% |
2,159,923
+413,737
| +24% | +$18.7M |
|
1223
Estee Lauder
EL
$31.6B
| $74.2M | 0.01% |
989,304
-673,483
| -41% | -$53.2M |
|
1224
Sarepta Therapeutics
SRPT
$1.95B
| $74.1M | 0.01% |
609,619
-173,410
| -22% | -$21.3M |
|
|
SCHW
1225
PUT
Charles Schwab
SCHW
$190B
| $74M | 0.01% |
999,700
+224,700
| +29% | +$16.8M |
|
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.