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 | |
|---|---|---|---|---|---|---|
4451
ALX Oncology
ALXO
$271M
| $1.73M | ﹤0.01% |
1,035,326
+860,703
| +493% | +$1.32M |
|
4452
Capitol Federal Financial
CFFN
$1.08B
| $1.73M | ﹤0.01% |
292,307
-82,796
| -22% | -$528K |
|
4453
York Water
YORW
$541M
| $1.73M | ﹤0.01% |
52,737
-1,816
| -3% | -$64.7K |
|
4454
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.72M | ﹤0.01% |
197,533
+18,823
| +11% | +$170K |
|
|
SAGE
4455
DELISTED
Sage Therapeutics
SAGE
| $1.72M | ﹤0.01% |
316,673
-355,277
| -53% | -$2.17M |
|
4456
iShares Asia 50 ETF
AIA
$5.06B
| $1.72M | ﹤0.01% |
25,309
+12,751
| +102% | +$911K |
|
4457
Lufax Holding
LU
$1.3B
| $1.71M | ﹤0.01% |
717,144
-158,726
| -18% | -$438K |
|
|
TSE
4458
DELISTED
Trinseo
TSE
| $1.71M | ﹤0.01% |
335,947
+12,458
| +4% | +$61.5K |
|
|
BGX
4459
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.71M | ﹤0.01% |
137,508
+14,933
| +12% | +$191K |
|
4460
Hain Celestial
HAIN
$52.4M
| $1.71M | ﹤0.01% |
277,742
-192,817
| -41% | -$1.54M |
|
4461
CALL
Equity Residential
EQR
$24.7B
| $1.71M | ﹤0.01% |
23,800
-2,500
| -10% | -$184K |
|
4462
Costamare
CMRE
$1.77B
| $1.71M | ﹤0.01% |
132,900
+16,889
| +15% | +$232K |
|
4463
TIM SA
TIMB
$8.29B
| $1.71M | ﹤0.01% |
145,156
-156,676
| -52% | -$2.2M |
|
4464
Scholastic
SCHL
$781M
| $1.71M | ﹤0.01% |
79,983
-183,902
| -70% | -$4.67M |
|
4465
Dianthus Therapeutics
DNTH
$6.49B
| $1.7M | ﹤0.01% |
78,173
-9,858
| -11% | -$253K |
|
4466
Cornerstone Strategic Value Fund
CLM
$2.19B
| $1.7M | ﹤0.01% |
201,101
+105,965
| +111% | +$875K |
|
4467
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.7M | ﹤0.01% |
46,197
-509
| -1% | -$18.8K |
|
4468
Origin Bancorp
OBK
$1.68B
| $1.7M | ﹤0.01% |
51,040
+6,486
| +15% | +$218K |
|
4469
ARS Pharmaceuticals
SPRY
$562M
| $1.7M | ﹤0.01% |
160,958
+48,094
| +43% | +$674K |
|
4470
Dole
DOLE
$1.26B
| $1.7M | ﹤0.01% |
125,289
-62,122
| -33% | -$954K |
|
|
CMRC
4471
Commerce.com Inc Series 1
CMRC
$181M
| $1.69M | ﹤0.01% |
276,276
-54,361
| -16% | -$340K |
|
|
WOW
4472
DELISTED
WideOpenWest
WOW
| $1.69M | ﹤0.01% |
340,494
+69,708
| +26% | +$357K |
|
4473
B&G Foods
BGS
$294M
| $1.68M | ﹤0.01% |
244,326
-37,114
| -13% | -$279K |
|
4474
Gold Fields
GFI
$36B
| $1.68M | ﹤0.01% |
127,470
+19,501
| +18% | +$297K |
|
4475
Core Laboratories
CLB
$571M
| $1.68M | ﹤0.01% |
97,169
-124,816
| -56% | -$2.41M |
|
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.