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 | |
|---|---|---|---|---|---|---|
1751
Silgan Holdings
SLGN
$4.45B
| $37.2M | ﹤0.01% |
713,825
-58,235
| -8% | -$3.11M |
|
1752
Roku
ROKU
$23.3B
| $37.1M | ﹤0.01% |
498,822
-248,646
| -33% | -$18.8M |
|
1753
Viavi Solutions
VIAV
$10.5B
| $37M | ﹤0.01% |
3,667,574
-474,977
| -11% | -$4.69M |
|
1754
Agree Realty
ADC
$9.33B
| $37M | ﹤0.01% |
525,232
+44,823
| +9% | +$3.34M |
|
1755
Dolby
DLB
$5.85B
| $37M | ﹤0.01% |
473,697
-65,550
| -12% | -$4.99M |
|
1756
PUT
CrowdStrike
CRWD
$223B
| $37M | ﹤0.01% |
432,400
-162,000
| -27% | -$13.5M |
|
1757
Ginkgo Bioworks
DNA
$463M
| $37M | ﹤0.01% |
3,764,455
+3,336,964
| +781% | +$28.6M |
|
1758
Comfort Systems
FIX
$62.7B
| $36.9M | ﹤0.01% |
87,034
-25,166
| -22% | -$11M |
|
1759
Kontoor Brands
KTB
$4.71B
| $36.8M | ﹤0.01% |
431,390
+2,505
| +0.6% | +$215K |
|
1760
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $36.8M | ﹤0.01% |
30,800
-646
| -2% | -$795K |
|
1761
PUT
Intuit
INTU
$95.5B
| $36.8M | ﹤0.01% |
58,500
+17,600
| +43% | +$11.2M |
|
1762
iShares International Dividend Growth ETF
IGRO
$1.31B
| $36.8M | ﹤0.01% |
540,868
+21,864
| +4% | +$1.56M |
|
1763
Avnet
AVT
$7.83B
| $36.7M | ﹤0.01% |
701,957
-239,849
| -25% | -$13M |
|
1764
PUT
Capital One
COF
$139B
| $36.6M | ﹤0.01% |
205,500
+150,000
| +270% | +$26M |
|
1765
Matador Resources
MTDR
$6.53B
| $36.6M | ﹤0.01% |
651,334
-103,669
| -14% | -$5.71M |
|
1766
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $36.6M | ﹤0.01% |
766,894
-122,400
| -14% | -$5.87M |
|
1767
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $36.6M | ﹤0.01% |
1,405,269
+105,222
| +8% | +$2.82M |
|
1768
Vodafone
VOD
$37.9B
| $36.6M | ﹤0.01% |
4,307,572
+76,608
| +2% | +$698K |
|
1769
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $36.3M | ﹤0.01% |
218,504
-13,296
| -6% | -$2.27M |
|
1770
Federal Signal
FSS
$7.7B
| $36.2M | ﹤0.01% |
392,345
-40,977
| -9% | -$3.77M |
|
1771
NorthWestern Energy
NWE
$4.42B
| $36.2M | ﹤0.01% |
677,228
-34,470
| -5% | -$1.87M |
|
1772
iShares US Transportation ETF
IYT
$2.28B
| $36.2M | ﹤0.01% |
535,197
+357,557
| +201% | +$25.3M |
|
|
TEF
1773
DELISTED
Telefonica
TEF
| $36.1M | ﹤0.01% |
8,990,801
-1,949,805
| -18% | -$8.78M |
|
1774
Match Group
MTCH
$8.69B
| $36M | ﹤0.01% |
1,102,083
-988,183
| -47% | -$33.9M |
|
1775
Vail Resorts
MTN
$5.29B
| $36M | ﹤0.01% |
192,295
-116,967
| -38% | -$20.9M |
|
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.