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 | |
|---|---|---|---|---|---|---|
4376
Cullinan Oncology
CGEM
$1.31B
| $1.89M | ﹤0.01% |
155,270
-254,523
| -62% | -$3.66M |
|
4377
Relay Therapeutics
RLAY
$4.35B
| $1.88M | ﹤0.01% |
457,294
-794,029
| -63% | -$4.32M |
|
4378
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.88M | ﹤0.01% |
1,374,918
+340,239
| +33% | +$520K |
|
|
ITIC
4379
Investors Title Co
ITIC
$543M
| $1.88M | ﹤0.01% |
7,951
+497
| +7% | +$124K |
|
4380
CALL
Cytokinetics
CYTK
$10.3B
| $1.88M | ﹤0.01% |
+40,000
| New | +$2.08M |
|
|
MTTR
4381
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.88M | ﹤0.01% |
396,692
+12,539
| +3% | +$59.5K |
|
|
DCBO
4382
Docebo
DCBO
$584M
| $1.88M | ﹤0.01% |
41,981
+10,203
| +32% | +$482K |
|
4383
GeneDx Holdings
WGS
$2.33B
| $1.88M | ﹤0.01% |
24,402
-16,551
| -40% | -$1.16M |
|
4384
DXP Enterprises
DXPE
$3.12B
| $1.88M | ﹤0.01% |
22,695
+4,762
| +27% | +$312K |
|
4385
Genworth Financial
GNW
$3.84B
| $1.87M | ﹤0.01% |
267,877
-264,525
| -50% | -$1.9M |
|
4386
American Century Focused Large Cap Value ETF
FLV
$377M
| $1.86M | ﹤0.01% |
27,914
+4,548
| +19% | +$316K |
|
|
MCR
4387
DELISTED
MFS Charter Income Trust
MCR
| $1.86M | ﹤0.01% |
291,727
+10,417
| +4% | +$66.1K |
|
|
ARI
4388
Apollo Commercial Real Estate
ARI
$876M
| $1.86M | ﹤0.01% |
214,899
-123,070
| -36% | -$1.11M |
|
|
CLYM
4389
Climb Bio
CLYM
$938M
| $1.86M | ﹤0.01% |
1,033,692
+1,016,323
| +5,851% | +$3.68M |
|
|
CCRN
4390
DELISTED
Cross Country Healthcare
CCRN
| $1.86M | ﹤0.01% |
102,353
-214,357
| -68% | -$2.89M |
|
|
TPZ
4391
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $1.86M | ﹤0.01% |
+92,472
| New | +$1.81M |
|
4392
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $1.85M | ﹤0.01% |
38,254
-2,799
| -7% | -$137K |
|
|
GRCE
4393
Grace Therapeutics
GRCE
$45.4M
| $1.85M | ﹤0.01% |
494,698
| – | – |
|
4394
PUT
FuelCell Energy
FCEL
$1.79B
| $1.85M | ﹤0.01% |
+204,500
| New | +$2.03M |
|
4395
Alpha Teknova
TKNO
$391M
| $1.85M | ﹤0.01% |
221,285
+3,904
| +2% | +$27.2K |
|
4396
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.85M | ﹤0.01% |
78,295
+4,946
| +7% | +$114K |
|
4397
AdvanSix
ASIX
$460M
| $1.85M | ﹤0.01% |
64,760
+17,823
| +38% | +$539K |
|
4398
OrthoPediatrics
KIDS
$648M
| $1.85M | ﹤0.01% |
79,595
-27,572
| -26% | -$690K |
|
4399
Sana Biotechnology
SANA
$1.06B
| $1.84M | ﹤0.01% |
1,131,813
+115,347
| +11% | +$344K |
|
4400
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.84M | ﹤0.01% |
52,055
-24,358
| -32% | -$908K |
|
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.