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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$1.19T
AUM Growth
-$52.9B
Cap. Flow
-$60.9B
Cap. Flow %
-5.11%
Top 10 Hldgs %
16.77%
Holding
8,633
New
475
Increased
3,162
Reduced
3,643
Closed
477

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08B
2
GILD icon
Gilead Sciences
GILD
+$944M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901M
5
ABBV icon
AbbVie
ABBV
+$806M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.68B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41B
3
AMZN icon
Amazon
AMZN
+$2.14B
4
MSFT icon
Microsoft
MSFT
+$1.91B
5
TLT icon
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
EDR
4526
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.56M ﹤0.01%
50,000
-72,000
-59% -$2.14M
MNA icon
4527
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.56M ﹤0.01%
47,411
-51,132
-52% -$1.68M
WS icon
4528
Worthington Steel
WS
$1.93B
$1.56M ﹤0.01%
49,075
-73,957
-60% -$2.88M
AG icon
4529
First Majestic Silver
AG
$9.49B
$1.56M ﹤0.01%
283,789
-596,661
-68% -$3.85M
TECL icon
4530
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
$1.56M ﹤0.01%
17,200
– –
PFL
4531
PIMCO Income Strategy Fund
PFL
$385M
$1.56M ﹤0.01%
185,751
+11,077
+6% +$94.1K
MXL icon
4532
MaxLinear
MXL
$7.69B
$1.55M ﹤0.01%
78,585
-91,778
-54% -$1.47M
CVLG icon
4533
Covenant Logistics
CVLG
$886M
$1.55M ﹤0.01%
56,968
+32,410
+132% +$891K
ICLO icon
4534
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$1.55M ﹤0.01%
60,500
– –
XRLV
4535
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.55M ﹤0.01%
29,241
-657
-2% -$35.9K
MPT
4536
PUT
Medical Properties Trust
MPT
$2.5B
$1.55M ﹤0.01%
391,800
– –
BY icon
4537
Byline Bancorp
BY
$1.78B
$1.55M ﹤0.01%
53,363
+6,672
+14% +$193K
ETJ
4538
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$1.55M ﹤0.01%
166,175
+3,033
+2% +$28.2K
SLP icon
4539
Simulations Plus
SLP
$371M
$1.55M ﹤0.01%
55,468
-26,605
-32% -$810K
LEO
4540
BNY Mellon Strategic Municipals
LEO
$390M
$1.55M ﹤0.01%
256,083
+30,272
+13% +$191K
SRCE icon
4541
1st Source
SRCE
$2.13B
$1.54M ﹤0.01%
26,447
+3,105
+13% +$192K
MKC icon
4542
CALL
McCormick & Company Non-Voting
MKC
$14.7B
$1.54M ﹤0.01%
20,200
– –
ADAP
4543
DELISTED
Adaptimmune Therapeutics
ADAP
$1.54M ﹤0.01%
2,862,330
-1,790,995
-38% -$1.31M
HIPO icon
4544
Hippo Holdings
HIPO
$872M
$1.54M ﹤0.01%
57,521
+17,704
+44% +$435K
JSML icon
4545
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
$1.54M ﹤0.01%
23,477
+9,992
+74% +$681K
VCEB icon
4546
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.54M ﹤0.01%
24,818
-88
-0.4% -$5.56K
BKR icon
4547
PUT
Baker Hughes
BKR
$64.3B
$1.54M ﹤0.01%
37,500
-255,300
-87% -$10.3M
FLNA
4548
PUT
Filana Therapeutics
FLNA
$44.1M
$1.53M ﹤0.01%
647,700
+5,400
+0.8% +$94.8K
ALDX icon
4549
Aldeyra Therapeutics
ALDX
$94.1M
$1.53M ﹤0.01%
306,246
-69,147
-18% -$355K
EWZS icon
4550
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
$1.53M ﹤0.01%
165,121
+162,508
+6,219% +$1.83M
180 181
182
183 184

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AQR Capital Management
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Janus Henderson Group
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HSBC Holdings
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California Public Employees Retirement System
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VanEck Associates
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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.