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 | |
|---|---|---|---|---|---|---|
4201
Liquidia Corp
LQDA
$6.66B
| $2.36M | ﹤0.01% |
200,740
-394,373
| -66% | -$4.31M |
|
4202
CALL
Simon Property Group
SPG
$71B
| $2.36M | ﹤0.01% |
13,700
+10,000
| +270% | +$1.76M |
|
|
AWP
4203
abrdn Global Premier Properties Fund
AWP
$366M
| $2.36M | ﹤0.01% |
203,500
-14,150
| -7% | -$181K |
|
4204
CALL
Plains GP Holdings
PAGP
$5.11B
| $2.35M | ﹤0.01% |
128,100
| – | – |
|
4205
VanEck Environmental Services ETF
EVX
$102M
| $2.35M | ﹤0.01% |
68,665
-2,495
| -4% | -$91.3K |
|
4206
Capricor Therapeutics
CAPR
$386M
| $2.35M | ﹤0.01% |
170,543
+154,127
| +939% | +$2.7M |
|
4207
Lennar Class B
LEN.B
$20.6B
| $2.35M | ﹤0.01% |
18,733
-948
| -5% | -$143K |
|
4208
Ternium
TX
$10.6B
| $2.35M | ﹤0.01% |
80,912
+3,398
| +4% | +$114K |
|
|
API
4209
Agora
API
$392M
| $2.35M | ﹤0.01% |
565,584
+496,156
| +715% | +$2.04M |
|
4210
Seaboard Corp
SEB
$4.18B
| $2.35M | ﹤0.01% |
967
+74
| +8% | +$203K |
|
4211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $2.35M | ﹤0.01% |
101,798
-40,653
| -29% | -$1.01M |
|
4212
NovoCure
NVCR
$1.97B
| $2.34M | ﹤0.01% |
78,668
-425,188
| -84% | -$9M |
|
4213
Sturm, Ruger & Co
RGR
$602M
| $2.34M | ﹤0.01% |
66,125
-3,870
| -6% | -$151K |
|
|
SILA
4214
DELISTED
Sila Realty Trust
SILA
| $2.33M | ﹤0.01% |
95,952
+75,339
| +365% | +$1.9M |
|
4215
3D Systems Corp
DDD
$616M
| $2.33M | ﹤0.01% |
710,025
+20,330
| +3% | +$64.8K |
|
4216
PureCycle Technologies
PCT
$1.4B
| $2.32M | ﹤0.01% |
226,719
-561,258
| -71% | -$6.51M |
|
4217
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $2.31M | ﹤0.01% |
48,915
+45,699
| +1,421% | +$2.23M |
|
4218
CALL
Bentley Systems
BSY
$10.9B
| $2.31M | ﹤0.01% |
+49,500
| New | +$2.41M |
|
|
EVRI
4219
DELISTED
Everi Holdings
EVRI
| $2.31M | ﹤0.01% |
171,093
-66,366
| -28% | -$887K |
|
4220
Taboola.com
TBLA
$1.09B
| $2.31M | ﹤0.01% |
633,071
-441,145
| -41% | -$1.58M |
|
4221
CALL
Coinbase
COIN
$39.2B
| $2.31M | ﹤0.01% |
+9,300
| New | +$2.36M |
|
4222
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.31M | ﹤0.01% |
60,049
-3,665
| -6% | -$146K |
|
|
HSAI
4223
Hesai Group
HSAI
$2.86B
| $2.3M | ﹤0.01% |
166,458
+158,590
| +2,016% | +$1.12M |
|
4224
abrdn Physical Palladium Shares ETF
PALL
$651M
| $2.3M | ﹤0.01% |
137,695
-41,550
| -23% | -$770K |
|
4225
UWM Holdings
UWMC
$2.55B
| $2.29M | ﹤0.01% |
390,154
-470,993
| -55% | -$3.07M |
|
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.