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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$50.3B
| $1.33B | 0.11% |
17,594,747
+3,171,105
| +22% | +$229M |
|
|
NVO
177
Novo Nordisk
NVO
$203B
| $1.33B | 0.11% |
15,492,384
+1,165,955
| +8% | +$126M |
|
178
Target
TGT
$69.9B
| $1.33B | 0.11% |
9,850,858
-3,655,613
| -27% | -$524M |
|
179
Northrop Grumman
NOC
$82B
| $1.33B | 0.11% |
2,830,193
-58,248
| -2% | -$29.3M |
|
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $1.33B | 0.11% |
30,137,710
-3,634,304
| -11% | -$168M |
|
181
Vanguard Total International Stock ETF
VXUS
$164B
| $1.32B | 0.11% |
22,465,750
-1,256,381
| -5% | -$77.8M |
|
182
iShares Russell 1000 ETF
IWB
$50.2B
| $1.32B | 0.11% |
4,094,981
+454,814
| +12% | +$147M |
|
183
PACCAR
PCAR
$69B
| $1.3B | 0.11% |
12,500,382
-1,233,058
| -9% | -$135M |
|
184
Allstate
ALL
$64.7B
| $1.27B | 0.11% |
6,591,138
-229,108
| -3% | -$44.5M |
|
185
United Parcel Service
UPS
$88.4B
| $1.26B | 0.11% |
9,982,465
-1,063,261
| -10% | -$140M |
|
186
Johnson Controls International
JCI
$92.6B
| $1.25B | 0.11% |
15,894,484
+4,734,258
| +42% | +$380M |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.25B | 0.11% |
15,282,874
+1,308,640
| +9% | +$108M |
|
188
iShares TIPS Bond ETF
TIP
$14.7B
| $1.25B | 0.1% |
11,716,838
+9,985
| +0.1% | +$1.08M |
|
|
189
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.24B | 0.1% |
25,741,500
+2,584,700
| +11% | +$125M |
|
190
CALL
Meta Platforms (Facebook)
META
$1.47T
| $1.23B | 0.1% |
2,106,400
+908,800
| +76% | +$533M |
|
|
191
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.22B | 0.1% |
14,011,400
+5,969,300
| +74% | +$549M |
|
192
ASML
ASML
$695B
| $1.22B | 0.1% |
1,757,542
-223,720
| -11% | -$161M |
|
193
Marvell Technology
MRVL
$195B
| $1.21B | 0.1% |
10,961,929
-2,845,377
| -21% | -$264M |
|
194
GE Aerospace
GE
$379B
| $1.21B | 0.1% |
7,237,743
+1,721,615
| +31% | +$307M |
|
195
Linde
LIN
$221B
| $1.21B | 0.1% |
2,882,157
-1,010,248
| -26% | -$460M |
|
196
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $1.2B | 0.1% |
46,334,067
+2,073,271
| +5% | +$55.2M |
|
197
Pfizer
PFE
$150B
| $1.2B | 0.1% |
45,105,072
-9,257,465
| -17% | -$251M |
|
198
Ferrari
RACE
$71.6B
| $1.2B | 0.1% |
2,816,486
+120,596
| +4% | +$54.4M |
|
199
AT&T
T
$166B
| $1.19B | 0.1% |
52,458,221
-6,583,213
| -11% | -$148M |
|
200
Analog Devices
ADI
$187B
| $1.19B | 0.1% |
5,591,484
-1,381,231
| -20% | -$305M |
|
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.