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 | |
|---|---|---|---|---|---|---|
4501
Zai Lab
ZLAB
$2.91B
| $1.63M | ﹤0.01% |
62,114
-39,564
| -39% | -$1.1M |
|
|
CIM
4502
Chimera Investment
CIM
$988M
| $1.62M | ﹤0.01% |
115,959
+18,075
| +18% | +$271K |
|
4503
PUT
Palo Alto Networks
PANW
$313B
| $1.62M | ﹤0.01% |
8,900
-56,500
| -86% | -$10.7M |
|
4504
Marcus Corp
MCS
$925M
| $1.62M | ﹤0.01% |
75,285
+4,669
| +7% | +$92.6K |
|
|
NBH
4505
Neuberger Municipal Fund Inc
NBH
$306M
| $1.62M | ﹤0.01% |
156,117
+54,538
| +54% | +$588K |
|
4506
First Financial Corp
THFF
$976M
| $1.62M | ﹤0.01% |
34,971
-13,780
| -28% | -$638K |
|
4507
CALL
PG&E
PCG
$39.3B
| $1.61M | ﹤0.01% |
80,000
| – | – |
|
|
4508
PUT
PG&E
PCG
$39.3B
| $1.61M | ﹤0.01% |
80,000
| – | – |
|
4509
Forum Energy Technologies
FET
$960M
| $1.6M | ﹤0.01% |
103,605
+45,624
| +79% | +$688K |
|
|
LOGC
4510
DELISTED
ContextLogic
LOGC
| $1.6M | ﹤0.01% |
228,108
+79,516
| +54% | +$529K |
|
|
CFB
4511
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.6M | ﹤0.01% |
105,721
+3,828
| +4% | +$63.3K |
|
4512
Heron Therapeutics
HRTX
$63.9M
| $1.6M | ﹤0.01% |
1,046,790
+90,862
| +10% | +$147K |
|
4513
Pliant Therapeutics
PLRX
$66.3M
| $1.59M | ﹤0.01% |
120,977
-506,719
| -81% | -$6.92M |
|
4514
Employers Holdings
EIG
$875M
| $1.59M | ﹤0.01% |
31,078
+2,986
| +11% | +$152K |
|
4515
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $1.59M | ﹤0.01% |
37,591
+2,843
| +8% | +$127K |
|
4516
Harrow
HROW
$1.5B
| $1.59M | ﹤0.01% |
47,392
-79,254
| -63% | -$3.51M |
|
|
MRUS
4517
DELISTED
Merus
MRUS
| $1.59M | ﹤0.01% |
37,805
-26,216
| -41% | -$1.26M |
|
4518
Bitdeer Technologies
BTDR
$2.48B
| $1.59M | ﹤0.01% |
73,253
+54,314
| +287% | +$691K |
|
4519
Chesapeake Utilities
CPK
$3.26B
| $1.59M | ﹤0.01% |
13,073
-11,141
| -46% | -$1.38M |
|
4520
OppFi
OPFI
$610M
| $1.58M | ﹤0.01% |
206,317
+195,139
| +1,746% | +$1.23M |
|
4521
CALL
Capri Holdings
CPRI
$1.74B
| $1.58M | ﹤0.01% |
+75,000
| New | +$2.04M |
|
|
SILV
4522
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.58M | ﹤0.01% |
173,181
-453,214
| -72% | -$4.59M |
|
4523
Sinclair Inc
SBGI
$1.07B
| $1.57M | ﹤0.01% |
97,567
-17,247
| -15% | -$291K |
|
4524
PUT
Enterprise Products Partners
EPD
$84B
| $1.57M | ﹤0.01% |
50,000
| – | – |
|
4525
HealthStream
HSTM
$846M
| $1.57M | ﹤0.01% |
49,261
+5,330
| +12% | +$164K |
|
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.