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 | |
|---|---|---|---|---|---|---|
1526
VanEck Short Muni ETF
SMB
$314M
| $48.4M | ﹤0.01% |
2,831,063
+116,822
| +4% | +$2.01M |
|
1527
PUT
Automatic Data Processing
ADP
$110B
| $48.4M | ﹤0.01% |
165,200
+55,900
| +51% | +$16.5M |
|
1528
H&R Block
HRB
$6.76B
| $48.3M | ﹤0.01% |
914,884
+121,455
| +15% | +$7.14M |
|
1529
Etsy
ETSY
$7.4B
| $48.3M | ﹤0.01% |
913,738
-201,068
| -18% | -$10.7M |
|
|
DFSV
1530
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $48.3M | ﹤0.01% |
1,569,990
+218,768
| +16% | +$6.93M |
|
1531
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $48.3M | ﹤0.01% |
366,300
+364,900
| +26,064% | +$50.3M |
|
1532
Ambev
ABEV
$43.8B
| $48.3M | ﹤0.01% |
26,087,675
+17,440,564
| +202% | +$38.6M |
|
1533
Service Corp International
SCI
$11.5B
| $48.2M | ﹤0.01% |
604,280
-120,574
| -17% | -$9.86M |
|
1534
EXL Service
EXLS
$5.36B
| $48.1M | ﹤0.01% |
1,084,413
+125,755
| +13% | +$5.44M |
|
|
FITB
1535
CALL
Fifth Third Bancorp
FITB
$52.6B
| $48M | ﹤0.01% |
1,136,100
+1,016,900
| +853% | +$45.6M |
|
1536
Schwab US TIPS ETF
SCHP
$16.2B
| $48M | ﹤0.01% |
1,856,733
-23,469
| -1% | -$617K |
|
1537
NatWest
NWG
$76.9B
| $47.9M | ﹤0.01% |
4,712,296
+944,464
| +25% | +$9.35M |
|
1538
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $47.9M | ﹤0.01% |
1,046,759
+97,370
| +10% | +$4.54M |
|
1539
Lantheus
LNTH
$6.57B
| $47.8M | ﹤0.01% |
533,783
-127,793
| -19% | -$12.4M |
|
1540
First Horizon
FHN
$12.3B
| $47.7M | ﹤0.01% |
2,369,466
-326,073
| -12% | -$6.13M |
|
1541
JPMorgan Active Growth ETF
JGRO
$10.1B
| $47.7M | ﹤0.01% |
588,920
+90,176
| +18% | +$7.25M |
|
1542
Robert Half
RHI
$4.25B
| $47.7M | ﹤0.01% |
677,149
-77,047
| -10% | -$5.49M |
|
1543
CRISPR Therapeutics
CRSP
$5.22B
| $47.7M | ﹤0.01% |
1,211,509
+129,746
| +12% | +$6.13M |
|
1544
Builders FirstSource
BLDR
$7.91B
| $47.6M | ﹤0.01% |
333,105
-117,588
| -26% | -$20.8M |
|
1545
Digi International
DGII
$3.23B
| $47.6M | ﹤0.01% |
1,573,642
-29,962
| -2% | -$934K |
|
1546
Rexford Industrial Realty
REXR
$8.11B
| $47.5M | ﹤0.01% |
1,228,442
-917,366
| -43% | -$39.4M |
|
1547
Kaspi.kz JSC
KSPI
$18.9B
| $47.4M | ﹤0.01% |
500,939
-17,675
| -3% | -$1.89M |
|
1548
Global E Online
GLBE
$7.09B
| $47.3M | ﹤0.01% |
867,474
+277,788
| +47% | +$12.6M |
|
1549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $47.3M | ﹤0.01% |
661,985
+11,789
| +2% | +$848K |
|
1550
Credicorp
BAP
$29.6B
| $47.1M | ﹤0.01% |
257,130
-90,239
| -26% | -$16.9M |
|
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.