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 | |
|---|---|---|---|---|---|---|
1251
TransUnion
TRU
$15.5B
| $70.9M | 0.01% |
765,025
-306,060
| -29% | -$31M |
|
1252
Gildan
GIL
$10.6B
| $70.7M | 0.01% |
1,502,417
+112,894
| +8% | +$5.44M |
|
1253
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $70.6M | 0.01% |
1,057,561
+313,777
| +42% | +$21.3M |
|
|
JBTM
1254
JBT Marel
JBTM
$6.1B
| $70.4M | 0.01% |
554,036
-77,602
| -12% | -$8.95M |
|
1255
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $70.3M | 0.01% |
1,468,332
-215,554
| -13% | -$10.7M |
|
1256
Cloudflare
NET
$118B
| $70.2M | 0.01% |
651,521
-188,944
| -22% | -$18.5M |
|
1257
PUT
Intuitive Surgical
ISRG
$142B
| $70.2M | 0.01% |
134,400
+77,500
| +136% | +$40.4M |
|
1258
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $70.1M | 0.01% |
2,449,191
+174,529
| +8% | +$5.1M |
|
1259
Schwab US Broad Market ETF
SCHB
$45.2B
| $70M | 0.01% |
3,085,001
+28,514
| +0.9% | +$651K |
|
1260
PUT
Marvell Technology
MRVL
$199B
| $70M | 0.01% |
633,900
+283,000
| +81% | +$26.3M |
|
1261
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $70M | 0.01% |
3,642,417
+257,385
| +8% | +$5.21M |
|
1262
PUT
Prudential Financial
PRU
$43B
| $69.9M | 0.01% |
589,500
+117,000
| +25% | +$14.4M |
|
1263
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $69.8M | 0.01% |
3,016,302
+680,999
| +29% | +$15.8M |
|
1264
Lamb Weston
LW
$7.39B
| $69.6M | 0.01% |
1,041,461
-358,318
| -26% | -$26.7M |
|
1265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $69.4M | 0.01% |
5,342,032
-1,013,704
| -16% | -$13.7M |
|
1266
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $69.2M | 0.01% |
503,100
-502,100
| -50% | -$73.5M |
|
1267
CALL
CrowdStrike
CRWD
$230B
| $68.5M | 0.01% |
800,800
-46,800
| -6% | -$3.89M |
|
|
B
1268
DELISTED
Barnes Group Inc.
B
| $68.5M | 0.01% |
1,448,763
-289,252
| -17% | -$13.4M |
|
1269
PUT
Lam Research
LRCX
$422B
| $68.3M | 0.01% |
946,100
+83,100
| +10% | +$6.3M |
|
1270
Trimble
TRMB
$13.4B
| $68.1M | 0.01% |
963,759
-236,165
| -20% | -$16.1M |
|
|
APO.PRA
1271
DELISTED
Apollo Global Management Series A
APO.PRA
| $68M | 0.01% |
782,164
+403,516
| +107% | +$33.9M |
|
1272
Bentley Systems
BSY
$11B
| $67.9M | 0.01% |
1,454,840
-269,857
| -16% | -$13.2M |
|
1273
TFI International
TFII
$12.1B
| $67.8M | 0.01% |
502,107
-693,008
| -58% | -$98.7M |
|
1274
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $67.8M | 0.01% |
512,400
-525,300
| -51% | -$71.8M |
|
|
SYFI
1275
AB Short Duration High Yield ETF
SYFI
$938M
| $67.6M | 0.01% |
1,895,332
+1,248,059
| +193% | +$44.6M |
|
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.