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 | |
|---|---|---|---|---|---|---|
2026
PUT
Synopsys
SNPS
$80.7B
| $27.2M | ﹤0.01% |
56,000
-24,000
| -30% | -$12.5M |
|
2027
Alphatec Holdings
ATEC
$1.51B
| $27.2M | ﹤0.01% |
2,960,347
-1,428,899
| -33% | -$11.4M |
|
2028
Essential Utilities
WTRG
$11.5B
| $27.2M | ﹤0.01% |
747,537
-272,858
| -27% | -$10.6M |
|
2029
Frontdoor
FTDR
$5.96B
| $27.1M | ﹤0.01% |
495,350
-1,182
| -0.2% | -$64.1K |
|
2030
Murphy Oil
MUR
$4.96B
| $27M | ﹤0.01% |
891,201
-718,497
| -45% | -$23.1M |
|
2031
PUT
Ulta Beauty
ULTA
$22B
| $27M | ﹤0.01% |
+62,000
| New | +$24M |
|
|
BIDD
2032
iShares International Dividend Active ETF
BIDD
$423M
| $27M | ﹤0.01% |
+1,092,860
| New | +$27.7M |
|
2033
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $27M | ﹤0.01% |
510,285
+64,736
| +15% | +$3.5M |
|
2034
Varex Imaging
VREX
$779M
| $27M | ﹤0.01% |
1,847,643
+1,537,449
| +496% | +$21.5M |
|
2035
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $26.9M | ﹤0.01% |
745,419
+81,604
| +12% | +$2.98M |
|
2036
Brink's
BCO
$4.71B
| $26.9M | ﹤0.01% |
289,821
-5,608
| -2% | -$561K |
|
2037
Crocs
CROX
$6.32B
| $26.8M | ﹤0.01% |
244,755
-390,186
| -61% | -$45.4M |
|
2038
Oxford Industries
OXM
$543M
| $26.8M | ﹤0.01% |
340,041
-10,560
| -3% | -$828K |
|
2039
Camtek
CAMT
$7.72B
| $26.7M | ﹤0.01% |
331,044
-61,555
| -16% | -$4.84M |
|
2040
National Fuel Gas
NFG
$7.79B
| $26.7M | ﹤0.01% |
440,311
-57,911
| -12% | -$3.55M |
|
2041
Plains GP Holdings
PAGP
$5.11B
| $26.5M | ﹤0.01% |
1,443,048
-762,836
| -35% | -$14.2M |
|
2042
DT Midstream
DTM
$14B
| $26.5M | ﹤0.01% |
266,732
-95,433
| -26% | -$9.09M |
|
2043
Tenable Holdings
TENB
$4.22B
| $26.5M | ﹤0.01% |
672,380
+99,060
| +17% | +$4.11M |
|
2044
Winnebago Industries
WGO
$892M
| $26.5M | ﹤0.01% |
553,610
+419,641
| +313% | +$23.8M |
|
2045
UGI
UGI
$7.59B
| $26.3M | ﹤0.01% |
933,189
-954,614
| -51% | -$24.8M |
|
2046
Unum
UNM
$14.8B
| $26.3M | ﹤0.01% |
360,634
-87,319
| -19% | -$6.02M |
|
2047
Credo Technology Group
CRDO
$48.5B
| $26.3M | ﹤0.01% |
391,446
+106,850
| +38% | +$5.31M |
|
2048
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $26.3M | ﹤0.01% |
752,344
-29,436
| -4% | -$1.07M |
|
2049
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $26.3M | ﹤0.01% |
347,634
+85,328
| +33% | +$6.53M |
|
2050
Peabody Energy
BTU
$3.11B
| $26.2M | ﹤0.01% |
1,253,020
-672,289
| -35% | -$16.6M |
|
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.