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 | |
|---|---|---|---|---|---|---|
1401
CALL
Airbnb
ABNB
$111B
| $56.8M | ﹤0.01% |
432,200
-42,100
| -9% | -$5.67M |
|
1402
Evergy
EVRG
$19.2B
| $56.6M | ﹤0.01% |
920,245
-442,314
| -32% | -$27.4M |
|
1403
iShares Global Clean Energy ETF
ICLN
$2.11B
| $56.6M | ﹤0.01% |
4,976,878
-1,411,000
| -22% | -$17.8M |
|
1404
PENN Entertainment
PENN
$2.57B
| $56.5M | ﹤0.01% |
2,852,543
-967,932
| -25% | -$19M |
|
1405
Solventum
SOLV
$14.5B
| $56.5M | ﹤0.01% |
855,690
+41,578
| +5% | +$2.91M |
|
1406
iShares Core US REIT ETF
USRT
$4.63B
| $56.4M | ﹤0.01% |
984,463
+780,348
| +382% | +$46.9M |
|
1407
iShares US Energy ETF
IYE
$1.8B
| $56.4M | ﹤0.01% |
1,237,799
-144,060
| -10% | -$6.91M |
|
1408
PUT
Adobe
ADBE
$108B
| $56.4M | ﹤0.01% |
126,800
-87,600
| -41% | -$43.4M |
|
1409
The Ensign Group
ENSG
$10.6B
| $56.3M | ﹤0.01% |
423,447
-25,838
| -6% | -$3.75M |
|
1410
Casey's General Stores
CASY
$31B
| $56.2M | ﹤0.01% |
141,948
-17,922
| -11% | -$7.22M |
|
1411
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $56.1M | ﹤0.01% |
1,124,667
+156,779
| +16% | +$7.85M |
|
1412
Atlassian
TEAM
$42.1B
| $56M | ﹤0.01% |
230,150
-73,841
| -24% | -$16.9M |
|
1413
PUT
Nu Holdings
NU
$67.3B
| $55.9M | ﹤0.01% |
5,397,700
+3,285,200
| +156% | +$43.7M |
|
1414
Paycom
PAYC
$9.52B
| $55.9M | ﹤0.01% |
272,784
+50,357
| +23% | +$10.3M |
|
1415
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $55.8M | ﹤0.01% |
567,094
+72,926
| +15% | +$7.55M |
|
1416
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $55.8M | ﹤0.01% |
1,921,045
+10,518
| +0.6% | +$328K |
|
1417
Chewy
CHWY
$9.15B
| $55.7M | ﹤0.01% |
1,663,320
+427,560
| +35% | +$13.3M |
|
1418
Tyson Foods
TSN
$19.8B
| $55.6M | ﹤0.01% |
968,333
-578,990
| -37% | -$35M |
|
1419
Mettler-Toledo International
MTD
$28.8B
| $55.6M | ﹤0.01% |
45,431
-1,894
| -4% | -$2.47M |
|
1420
Global X MLP ETF
MLPA
$2.28B
| $55.5M | ﹤0.01% |
1,123,278
-14,555
| -1% | -$714K |
|
1421
Everest Group
EG
$13.9B
| $55.5M | ﹤0.01% |
153,055
-64,864
| -30% | -$24.3M |
|
1422
MasTec
MTZ
$22.6B
| $55.3M | ﹤0.01% |
406,051
+142,869
| +54% | +$19.2M |
|
1423
SPS Commerce
SPSC
$2.86B
| $55.2M | ﹤0.01% |
300,269
+1,224
| +0.4% | +$230K |
|
1424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $54.9M | ﹤0.01% |
1,136,780
+14,506
| +1% | +$725K |
|
1425
e.l.f. Beauty
ELF
$5.47B
| $54.9M | ﹤0.01% |
437,051
-2,416
| -0.5% | -$290K |
|
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.