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 | |
|---|---|---|---|---|---|---|
|
GMS
4026
DELISTED
GMS Inc
GMS
| $2.87M | ﹤0.01% |
33,815
-62,194
| -65% | -$5.85M |
|
4027
QuinStreet
QNST
$1.18B
| $2.87M | ﹤0.01% |
124,308
+25,101
| +25% | +$528K |
|
|
LTM
4028
LATAM Airlines Group S.A.
LTM
$15B
| $2.87M | ﹤0.01% |
103,903
-96,097
| -48% | -$2.63M |
|
4029
CALL
Aflac
AFL
$60.9B
| $2.87M | ﹤0.01% |
27,700
+20,000
| +260% | +$2.18M |
|
4030
Digimarc Corp
DMRC
$169M
| $2.86M | ﹤0.01% |
76,336
+5,273
| +7% | +$172K |
|
4031
CALL
MGM Resorts International
MGM
$11.1B
| $2.86M | ﹤0.01% |
82,400
| – | – |
|
4032
iShares MSCI UAE ETF
UAE
$320M
| $2.85M | ﹤0.01% |
173,401
+167,201
| +2,697% | +$2.57M |
|
4033
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.85M | ﹤0.01% |
27,777
+5,507
| +25% | +$584K |
|
4034
Nurix Therapeutics
NRIX
$2.81B
| $2.84M | ﹤0.01% |
150,935
+12,811
| +9% | +$294K |
|
4035
ManpowerGroup
MAN
$2.71B
| $2.84M | ﹤0.01% |
49,245
-19,239
| -28% | -$1.23M |
|
|
CTO
4036
CTO Realty Growth
CTO
$825M
| $2.84M | ﹤0.01% |
144,074
-3,427
| -2% | -$67.4K |
|
4037
QCR Holdings
QCRH
$1.74B
| $2.84M | ﹤0.01% |
35,191
+14,825
| +73% | +$1.25M |
|
4038
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.83M | ﹤0.01% |
82,448
-1,743
| -2% | -$60.7K |
|
4039
Kura Oncology
KURA
$966M
| $2.83M | ﹤0.01% |
325,220
-25,195
| -7% | -$363K |
|
4040
SSR Mining
SSRM
$6.56B
| $2.83M | ﹤0.01% |
406,440
-213,881
| -34% | -$1.33M |
|
4041
Brighthouse Financial
BHF
$3.37B
| $2.83M | ﹤0.01% |
58,814
-90,396
| -61% | -$4.42M |
|
4042
Goodyear
GT
$1.76B
| $2.82M | ﹤0.01% |
313,808
-1,128,509
| -78% | -$10.3M |
|
4043
El Pollo Loco
LOCO
$473M
| $2.82M | ﹤0.01% |
244,701
+87,287
| +55% | +$1.1M |
|
4044
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $2.82M | ﹤0.01% |
+19,000
| New | +$2.81M |
|
4045
Rocket Pharmaceuticals
RCKT
$381M
| $2.82M | ﹤0.01% |
224,311
-181,848
| -45% | -$2.74M |
|
4046
T. Rowe Price Equity Income ETF
TEQI
$471M
| $2.82M | ﹤0.01% |
69,480
+27,777
| +67% | +$1.17M |
|
4047
Chemours
CC
$2.39B
| $2.82M | ﹤0.01% |
166,649
-281,888
| -63% | -$5.48M |
|
|
DADA
4048
DELISTED
Dada Nexus
DADA
| $2.81M | ﹤0.01% |
2,326,212
+2,167,196
| +1,363% | +$3.46M |
|
4049
Caribou Biosciences
CRBU
$169M
| $2.81M | ﹤0.01% |
1,769,293
-2,800,953
| -61% | -$5.63M |
|
|
BLE
4050
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.81M | ﹤0.01% |
267,407
+17,339
| +7% | +$189K |
|
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.