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 | |
|---|---|---|---|---|---|---|
4251
Miller Industries
MLR
$645M
| $2.21M | ﹤0.01% |
33,756
+11,964
| +55% | +$814K |
|
4252
Cosan
CSAN
$2.48B
| $2.2M | ﹤0.01% |
404,413
-84,605
| -17% | -$636K |
|
4253
nLIGHT
LASR
$3.03B
| $2.2M | ﹤0.01% |
209,644
+87,788
| +72% | +$977K |
|
|
MCW
4254
DELISTED
Mister Car Wash
MCW
| $2.19M | ﹤0.01% |
301,074
-887,016
| -75% | -$6.48M |
|
|
NVEE
4255
DELISTED
NV5 Global
NVEE
| $2.19M | ﹤0.01% |
116,140
+40,740
| +54% | +$894K |
|
4256
OmniAb
OABI
$491M
| $2.18M | ﹤0.01% |
616,359
-106,307
| -15% | -$421K |
|
4257
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $2.18M | ﹤0.01% |
67,661
+39,911
| +144% | +$1.31M |
|
4258
Universal Insurance Holdings
UVE
$1.2B
| $2.18M | ﹤0.01% |
103,344
+10,131
| +11% | +$212K |
|
4259
Regenxbio
RGNX
$711M
| $2.17M | ﹤0.01% |
281,204
-164,980
| -37% | -$1.55M |
|
4260
Titan Machinery
TITN
$429M
| $2.17M | ﹤0.01% |
153,787
+66,853
| +77% | +$968K |
|
4261
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.17M | ﹤0.01% |
35,746
+3,439
| +11% | +$217K |
|
4262
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.17M | ﹤0.01% |
87,184
-10,768
| -11% | -$279K |
|
4263
Alpha and Omega Semiconductor
AOSL
$931M
| $2.17M | ﹤0.01% |
58,475
+6,820
| +13% | +$254K |
|
4264
PUT
HP
HPQ
$27.5B
| $2.16M | ﹤0.01% |
66,300
| – | – |
|
4265
Beazer Homes USA
BZH
$872M
| $2.16M | ﹤0.01% |
78,746
-42,710
| -35% | -$1.36M |
|
4266
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $2.16M | ﹤0.01% |
97,270
+4,964
| +5% | +$112K |
|
4267
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $2.16M | ﹤0.01% |
100,500
-109,300
| -52% | -$2.4M |
|
4268
CALL
Snap
SNAP
$9.15B
| $2.15M | ﹤0.01% |
199,400
| – | – |
|
|
OKUR
4269
OnKure Therapeutics
OKUR
$162M
| $2.15M | ﹤0.01% |
249,642
+249,521
| +206,216% | +$3.78M |
|
4270
4D Molecular Therapeutics
FDMT
$673M
| $2.14M | ﹤0.01% |
384,880
+116,024
| +43% | +$910K |
|
|
AAMI
4271
Acadian Asset Management
AAMI
$3.28B
| $2.14M | ﹤0.01% |
81,224
+20,293
| +33% | +$569K |
|
4272
Anavex Life Sciences
AVXL
$298M
| $2.13M | ﹤0.01% |
198,780
-76,485
| -28% | -$588K |
|
4273
CALL
General Dynamics
GD
$107B
| $2.13M | ﹤0.01% |
8,100
+500
| +7% | +$144K |
|
4274
Protolabs
PRLB
$2.2B
| $2.13M | ﹤0.01% |
54,447
+28,407
| +109% | +$1.02M |
|
4275
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.13M | ﹤0.01% |
5,000
-105,700
| -95% | -$45.8M |
|
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.