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 | |
|---|---|---|---|---|---|---|
1376
Tradeweb Markets
TW
$21.9B
| $58.7M | ﹤0.01% |
448,463
+4,356
| +1% | +$575K |
|
1377
Generac Holdings
GNRC
$13.1B
| $58.7M | ﹤0.01% |
378,520
-55,217
| -13% | -$9.54M |
|
1378
Shift4
FOUR
$3.47B
| $58.7M | ﹤0.01% |
565,512
-54,221
| -9% | -$5.38M |
|
1379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $58.7M | ﹤0.01% |
1,198,946
+21,537
| +2% | +$1.1M |
|
1380
TechnipFMC
FTI
$29.5B
| $58.6M | ﹤0.01% |
2,026,516
+38,013
| +2% | +$1.08M |
|
1381
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $58.4M | ﹤0.01% |
1,912,999
+169,586
| +10% | +$5.25M |
|
1382
Hartford Total Return Bond ETF
HTRB
$2.23B
| $58.4M | ﹤0.01% |
1,751,602
+265,026
| +18% | +$9M |
|
1383
Mueller Industries
MLI
$15.1B
| $58.2M | ﹤0.01% |
1,466,002
-159,120
| -10% | -$6.47M |
|
1384
HealthEquity
HQY
$8.83B
| $58.2M | ﹤0.01% |
606,197
-40,998
| -6% | -$3.82M |
|
1385
CALL
Prudential Financial
PRU
$42.3B
| $58.2M | ﹤0.01% |
490,700
| – | – |
|
1386
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $58.1M | ﹤0.01% |
3,370,287
-47,636
| -1% | -$857K |
|
1387
MakeMyTrip
MMYT
$5.67B
| $58.1M | ﹤0.01% |
517,333
-51,873
| -9% | -$5.56M |
|
1388
Crown Holdings
CCK
$13.1B
| $57.8M | ﹤0.01% |
699,493
-155,927
| -18% | -$14.2M |
|
|
PR
1389
Permian Resources
PR
$18B
| $57.7M | ﹤0.01% |
4,010,475
-1,866,561
| -32% | -$27.1M |
|
1390
iShares Global Energy ETF
IXC
$2.74B
| $57.6M | ﹤0.01% |
1,508,917
-93,913
| -6% | -$3.84M |
|
1391
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $57.6M | ﹤0.01% |
1,367,694
+304,520
| +29% | +$12.7M |
|
|
GTLS
1392
DELISTED
Chart Industries
GTLS
| $57.5M | ﹤0.01% |
301,322
-115,614
| -28% | -$18.6M |
|
|
GRMN
1393
Garmin
GRMN
$59.8B
| $57.5M | ﹤0.01% |
278,724
-140,600
| -34% | -$27.6M |
|
1394
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $57.4M | ﹤0.01% |
810,951
-1,427
| -0.2% | -$102K |
|
1395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $57.4M | ﹤0.01% |
4,514,305
+314,226
| +7% | +$3.88M |
|
1396
KBR
KBR
$4.8B
| $57.4M | ﹤0.01% |
990,239
+254,430
| +35% | +$16.2M |
|
1397
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $57.3M | ﹤0.01% |
1,225,146
+87,175
| +8% | +$4.16M |
|
1398
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $57.3M | ﹤0.01% |
974,714
+392,892
| +68% | +$24.5M |
|
1399
VeriSign
VRSN
$25.6B
| $57.1M | ﹤0.01% |
276,060
-220,261
| -44% | -$41.5M |
|
1400
Merit Medical Systems
MMSI
$5.45B
| $57.1M | ﹤0.01% |
590,598
+36,535
| +7% | +$3.64M |
|
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.