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 | |
|---|---|---|---|---|---|---|
1426
Hyatt Hotels
H
$16.8B
| $54.7M | ﹤0.01% |
348,452
-54,255
| -13% | -$8.42M |
|
1427
Northern Trust
NTRS
$35B
| $54.6M | ﹤0.01% |
532,618
-57,056
| -10% | -$5.83M |
|
1428
Avantis US Equity ETF
AVUS
$14.4B
| $54.4M | ﹤0.01% |
561,165
+201,264
| +56% | +$19.8M |
|
1429
AES
AES
$10.5B
| $53.9M | ﹤0.01% |
4,186,868
-4,281,520
| -51% | -$63.9M |
|
1430
InterContinental Hotels
IHG
$23.9B
| $53.8M | ﹤0.01% |
430,323
+35,003
| +9% | +$4.19M |
|
1431
WIX.com
WIX
$3.35B
| $53.7M | ﹤0.01% |
250,474
+16,129
| +7% | +$3.08M |
|
1432
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $53.6M | ﹤0.01% |
963,598
+41,867
| +5% | +$2.4M |
|
|
APLS
1433
DELISTED
Apellis Pharmaceuticals
APLS
| $53.6M | ﹤0.01% |
1,680,213
+705,209
| +72% | +$21.2M |
|
1434
Grab
GRAB
$15.1B
| $53.6M | ﹤0.01% |
11,350,392
-5,086,175
| -31% | -$23.1M |
|
1435
Williams-Sonoma
WSM
$28.9B
| $53.5M | ﹤0.01% |
289,172
-1,157
| -0.4% | -$184K |
|
1436
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $53.4M | ﹤0.01% |
2,406,974
+806,318
| +50% | +$18M |
|
1437
NVR
NVR
$16.8B
| $53.4M | ﹤0.01% |
6,528
-4,630
| -41% | -$42.2M |
|
1438
Boyd Gaming
BYD
$6.03B
| $53.4M | ﹤0.01% |
735,906
+38,387
| +6% | +$2.69M |
|
1439
CALL
Synchrony
SYF
$26.1B
| $53.4M | ﹤0.01% |
821,100
+125,000
| +18% | +$7.65M |
|
1440
Churchill Downs
CHDN
$6.2B
| $53.2M | ﹤0.01% |
398,706
-15,826
| -4% | -$2.19M |
|
1441
PUT
Teradyne
TER
$64.2B
| $53.2M | ﹤0.01% |
422,400
-44,200
| -9% | -$5.23M |
|
1442
Toast
TOST
$19.7B
| $53.2M | ﹤0.01% |
1,458,286
-1,336,160
| -48% | -$47M |
|
1443
PUT
Boeing
BA
$182B
| $53.1M | ﹤0.01% |
300,000
-329,800
| -52% | -$51.8M |
|
1444
Amcor
AMCR
$21.4B
| $53.1M | ﹤0.01% |
1,128,119
-154,939
| -12% | -$8.09M |
|
1445
Universal Display
OLED
$4.18B
| $53.1M | ﹤0.01% |
363,042
+25,997
| +8% | +$4.63M |
|
1446
Fox Class A
FOXA
$27.5B
| $53.1M | ﹤0.01% |
1,092,462
-1,528,203
| -58% | -$68.8M |
|
1447
Pool Corp
POOL
$7.25B
| $52.9M | ﹤0.01% |
155,021
-126,750
| -45% | -$46.2M |
|
1448
PUT
McDonald's
MCD
$193B
| $52.8M | ﹤0.01% |
182,200
+2,600
| +1% | +$775K |
|
1449
PUT
TJX Companies
TJX
$170B
| $52.7M | ﹤0.01% |
436,300
-88,200
| -17% | -$10.5M |
|
1450
WisdomTree International High Dividend Fund
DTH
$661M
| $52.7M | ﹤0.01% |
1,394,877
+16,657
| +1% | +$651K |
|
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.