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 | |
|---|---|---|---|---|---|---|
|
CNR
4476
Core Natural Resources Inc
CNR
$4.76B
| $1.68M | ﹤0.01% |
15,741
-41,393
| -72% | -$4.77M |
|
4477
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.68M | ﹤0.01% |
13,155
-668
| -5% | -$87.4K |
|
4478
Real Brokerage
REAX
$523M
| $1.68M | ﹤0.01% |
364,376
-57,461
| -14% | -$301K |
|
4479
Leggett & Platt
LEG
$1.32B
| $1.67M | ﹤0.01% |
174,470
-207,203
| -54% | -$2.48M |
|
4480
Global Net Lease
GNL
$2.03B
| $1.67M | ﹤0.01% |
229,437
-301,716
| -57% | -$2.32M |
|
4481
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.67M | ﹤0.01% |
24,544
-240
| -1% | -$16.3K |
|
|
FFIC
4482
DELISTED
Flushing Financial
FFIC
| $1.67M | ﹤0.01% |
117,048
+12,732
| +12% | +$203K |
|
|
RERE
4483
ATRenew
RERE
$1.01B
| $1.67M | ﹤0.01% |
578,457
+183,201
| +46% | +$510K |
|
4484
Washington Trust Bancorp
WASH
$767M
| $1.66M | ﹤0.01% |
53,084
-6,240
| -11% | -$216K |
|
4485
iQIYI
IQ
$1.3B
| $1.66M | ﹤0.01% |
827,212
-7,336,478
| -90% | -$17.4M |
|
4486
Organogenesis Holdings
ORGO
$230M
| $1.66M | ﹤0.01% |
519,114
+19,506
| +4% | +$65.4K |
|
4487
Bumble
BMBL
$358M
| $1.66M | ﹤0.01% |
204,028
-1,277,226
| -86% | -$9.86M |
|
|
BASE
4488
DELISTED
Couchbase
BASE
| $1.66M | ﹤0.01% |
106,446
+32,999
| +45% | +$563K |
|
4489
Nelnet
NNI
$4.57B
| $1.65M | ﹤0.01% |
15,459
-2,815
| -15% | -$311K |
|
4490
Prothena Corp
PRTA
$455M
| $1.65M | ﹤0.01% |
119,007
+36,944
| +45% | +$583K |
|
|
TIXT
4491
DELISTED
TELUS International
TIXT
| $1.65M | ﹤0.01% |
419,723
+52,561
| +14% | +$199K |
|
4492
CALL
Darden Restaurants
DRI
$25.6B
| $1.64M | ﹤0.01% |
8,800
| – | – |
|
4493
Equinox Gold
EQX
$13.5B
| $1.64M | ﹤0.01% |
327,058
+187,432
| +134% | +$1.05M |
|
4494
CALL
Match Group
MTCH
$8.71B
| $1.64M | ﹤0.01% |
+50,000
| New | +$1.71M |
|
|
4495
PUT
Match Group
MTCH
$8.71B
| $1.64M | ﹤0.01% |
+50,000
| New | +$1.71M |
|
|
INFN
4496
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | ﹤0.01% |
248,189
-3,508,301
| -93% | -$23.4M |
|
4497
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $1.63M | ﹤0.01% |
47,657
-678
| -1% | -$23.1K |
|
|
P
4498
PUT
Everpure Inc
P
$39.3B
| $1.63M | ﹤0.01% |
26,500
| – | – |
|
4499
PUT
Warrior Met Coal
HCC
$5.19B
| $1.63M | ﹤0.01% |
+30,000
| New | +$1.92M |
|
4500
Schrodinger
SDGR
$1.32B
| $1.63M | ﹤0.01% |
84,346
-120,704
| -59% | -$2.34M |
|
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.