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 | |
|---|---|---|---|---|---|---|
3476
Adtran
ADTN
$684M
| $5.28M | ﹤0.01% |
634,013
+106,601
| +20% | +$787K |
|
3477
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $5.27M | ﹤0.01% |
467,107
+164,927
| +55% | +$1.91M |
|
3478
ANI Pharmaceuticals
ANIP
$1.76B
| $5.26M | ﹤0.01% |
95,160
+29,584
| +45% | +$1.7M |
|
3479
Joby Aviation
JOBY
$7.83B
| $5.26M | ﹤0.01% |
646,442
-174,347
| -21% | -$1.16M |
|
3480
Dorchester Minerals
DMLP
$1.36B
| $5.24M | ﹤0.01% |
157,348
-94,730
| -38% | -$3.09M |
|
3481
NuScale Power
SMR
$3.85B
| $5.24M | ﹤0.01% |
292,387
+129,792
| +80% | +$2.68M |
|
3482
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $5.23M | ﹤0.01% |
161,174
-706
| -0.4% | -$23.7K |
|
3483
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.23M | ﹤0.01% |
81,692
-20,179
| -20% | -$1.33M |
|
3484
iShares MSCI Italy ETF
EWI
$1.08B
| $5.22M | ﹤0.01% |
145,033
+40,857
| +39% | +$1.52M |
|
3485
ICL Group
ICL
$7.16B
| $5.21M | ﹤0.01% |
1,054,573
-832,419
| -44% | -$3.72M |
|
3486
Protagonist Therapeutics
PTGX
$10B
| $5.21M | ﹤0.01% |
134,872
-18,645
| -12% | -$813K |
|
3487
G-III Apparel Group
GIII
$1.43B
| $5.2M | ﹤0.01% |
159,552
-42,434
| -21% | -$1.33M |
|
|
FLC
3488
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $5.2M | ﹤0.01% |
311,606
-6,875
| -2% | -$116K |
|
3489
Antero Midstream
AM
$10.7B
| $5.2M | ﹤0.01% |
344,797
-436,688
| -56% | -$6.65M |
|
|
RNAM
3490
DELISTED
Avidity Biosciences
RNAM
| $5.19M | ﹤0.01% |
178,588
-1,164,431
| -87% | -$48.7M |
|
3491
Banner Corp
BANR
$2.52B
| $5.19M | ﹤0.01% |
77,700
-27,846
| -26% | -$1.9M |
|
|
DSL
3492
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.17M | ﹤0.01% |
411,223
+21
| +0% | +$267 |
|
3493
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $5.17M | ﹤0.01% |
515,705
-31,104
| -6% | -$333K |
|
3494
Impinj
PI
$5.28B
| $5.14M | ﹤0.01% |
35,359
-39,885
| -53% | -$7.56M |
|
3495
News Corp Class B
NWS
$17.9B
| $5.13M | ﹤0.01% |
168,540
-230,801
| -58% | -$6.96M |
|
3496
PUT
Progressive
PGR
$122B
| $5.13M | ﹤0.01% |
21,400
| – | – |
|
3497
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.12M | ﹤0.01% |
180,651
+86,992
| +93% | +$2.55M |
|
3498
Teekay Tankers
TNK
$2.95B
| $5.11M | ﹤0.01% |
128,537
-117,371
| -48% | -$5.43M |
|
3499
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $5.1M | ﹤0.01% |
238,490
-22,934
| -9% | -$506K |
|
3500
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $5.1M | ﹤0.01% |
42,046
-22,365
| -35% | -$2.75M |
|
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 477 positions and reducing 3,643 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 475 new positions and closed 477 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.