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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $62.8M | 0.01% |
2,485,569
+259,083
| +12% | +$6.6M |
|
1327
LKQ Corp
LKQ
$6.25B
| $62.7M | 0.01% |
1,707,338
-768,590
| -31% | -$29.4M |
|
1328
VF Corp
VFC
$5.73B
| $62.6M | 0.01% |
2,918,969
-1,657,082
| -36% | -$33.7M |
|
1329
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $62.6M | 0.01% |
819,329
+228,857
| +39% | +$18.3M |
|
1330
JB Hunt Transport Services
JBHT
$25.9B
| $62.4M | 0.01% |
365,364
+7,080
| +2% | +$1.27M |
|
|
CHX
1331
DELISTED
ChampionX
CHX
| $62.3M | 0.01% |
2,289,608
+188,062
| +9% | +$5.59M |
|
1332
Maplebear
CART
$11.2B
| $62.2M | 0.01% |
1,502,676
+243,533
| +19% | +$10.6M |
|
1333
CALL
Qualcomm
QCOM
$173B
| $62.2M | 0.01% |
405,100
-45,200
| -10% | -$7.4M |
|
1334
Astera Labs
ALAB
$56B
| $62.2M | 0.01% |
469,671
+211,326
| +82% | +$19.8M |
|
1335
Petrobras
PBR
$115B
| $62.2M | 0.01% |
4,836,070
-1,619,923
| -25% | -$22.6M |
|
1336
PUT
Western Digital
WDC
$168B
| $62.2M | 0.01% |
1,379,757
| – | – |
|
1337
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $62.1M | 0.01% |
1,448,278
+65,376
| +5% | +$2.97M |
|
1338
Fidelity High Dividend ETF
FDVV
$10.5B
| $62M | 0.01% |
1,240,933
+194,782
| +19% | +$9.98M |
|
1339
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $61.9M | 0.01% |
501,038
+111,280
| +29% | +$14.1M |
|
1340
Pinterest
PINS
$13.2B
| $61.9M | 0.01% |
2,132,879
-828,528
| -28% | -$26M |
|
1341
CALL
Autodesk
ADSK
$52.7B
| $61.7M | 0.01% |
208,800
-130,500
| -38% | -$38.6M |
|
1342
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $61.7M | 0.01% |
2,704,301
+605,789
| +29% | +$13.8M |
|
1343
Applied Industrial Technologies
AIT
$13B
| $61.7M | 0.01% |
257,568
+19,304
| +8% | +$4.81M |
|
1344
Pilgrim's Pride
PPC
$6.4B
| $61.6M | 0.01% |
1,356,437
-243,626
| -15% | -$11.9M |
|
1345
Gaming and Leisure Properties
GLPI
$12.5B
| $61.5M | 0.01% |
1,277,522
-90,335
| -7% | -$4.52M |
|
1346
iShares Morningstar Value ETF
ILCV
$1.36B
| $61.4M | 0.01% |
758,802
-32,621
| -4% | -$2.7M |
|
1347
Pentair
PNR
$10.5B
| $61.4M | 0.01% |
610,391
-131,477
| -18% | -$13.5M |
|
1348
CNX Resources
CNX
$5.29B
| $61.3M | 0.01% |
1,670,490
-622,238
| -27% | -$22.9M |
|
1349
PUT
IBM
IBM
$223B
| $61.2M | 0.01% |
278,600
-7,000
| -2% | -$1.56M |
|
1350
CALL
Toronto Dominion Bank
TD
$204B
| $61.2M | 0.01% |
1,150,000
+250,000
| +28% | +$14M |
|
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.