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 | |
|---|---|---|---|---|---|---|
1451
Haleon
HLN
$43.2B
| $52.7M | ﹤0.01% |
5,521,857
-211,455
| -4% | -$2.07M |
|
1452
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $52.6M | ﹤0.01% |
501,757
+47,017
| +10% | +$4.93M |
|
1453
Alcoa
AA
$13.1B
| $52.6M | ﹤0.01% |
1,392,311
+504,070
| +57% | +$20.9M |
|
1454
CALL
Capital One
COF
$137B
| $52.6M | ﹤0.01% |
294,900
+171,400
| +139% | +$29.7M |
|
1455
CALL
Ford
F
$55.4B
| $52.6M | ﹤0.01% |
5,309,100
-1,606,600
| -23% | -$17.1M |
|
1456
Universal Health Services
UHS
$10.2B
| $52.3M | ﹤0.01% |
291,739
-77,181
| -21% | -$15.7M |
|
1457
Evercore
EVR
$12B
| $52.3M | ﹤0.01% |
188,721
-13,621
| -7% | -$3.86M |
|
1458
Performance Food Group
PFGC
$16.9B
| $52.2M | ﹤0.01% |
617,364
-457,659
| -43% | -$38.6M |
|
1459
Q2 Holdings
QTWO
$4.13B
| $52.1M | ﹤0.01% |
517,853
-255,868
| -33% | -$24.3M |
|
1460
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $52.1M | ﹤0.01% |
863,900
-565,000
| -40% | -$34.1M |
|
1461
Affirm
AFRM
$26.2B
| $52.1M | ﹤0.01% |
855,044
-799,639
| -48% | -$44.4M |
|
1462
PIMCO Dynamic Income Fund
PDI
$7.33B
| $52M | ﹤0.01% |
2,835,670
+220,794
| +8% | +$4.29M |
|
1463
Duolingo
DUOL
$6.74B
| $52M | ﹤0.01% |
160,239
+30,438
| +23% | +$9.69M |
|
1464
Ingredion
INGR
$6.54B
| $51.9M | ﹤0.01% |
377,070
-141,213
| -27% | -$19.9M |
|
1465
Essex Property Trust
ESS
$18.1B
| $51.8M | ﹤0.01% |
181,404
-306,681
| -63% | -$90.6M |
|
1466
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $51.7M | ﹤0.01% |
542,195
+52,640
| +11% | +$5.15M |
|
1467
CALL
General Motors
GM
$75.8B
| $51.6M | ﹤0.01% |
968,400
-67,400
| -7% | -$3.53M |
|
1468
Eagle Materials
EXP
$6.47B
| $51.5M | ﹤0.01% |
208,848
-2,495
| -1% | -$720K |
|
1469
United Parks & Resorts
PRKS
$2.01B
| $51.5M | ﹤0.01% |
915,918
+265,322
| +41% | +$14.5M |
|
1470
WSFS Financial
WSFS
$4.15B
| $51.4M | ﹤0.01% |
966,853
-37,341
| -4% | -$2.03M |
|
1471
Samsara
IOT
$24B
| $51.3M | ﹤0.01% |
1,175,231
+68,953
| +6% | +$3.39M |
|
1472
CALL
Oracle
ORCL
$450B
| $51.2M | ﹤0.01% |
307,500
-310,100
| -50% | -$55.1M |
|
1473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $51.2M | ﹤0.01% |
1,666,960
+55,919
| +3% | +$1.72M |
|
1474
Assurant
AIZ
$13.9B
| $51.1M | ﹤0.01% |
239,880
-48,135
| -17% | -$10M |
|
1475
Landstar System
LSTR
$6.4B
| $51.1M | ﹤0.01% |
297,383
-43,808
| -13% | -$8.01M |
|
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.