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 | |
|---|---|---|---|---|---|---|
4551
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.53M | ﹤0.01% |
31,782
-942
| -3% | -$46.2K |
|
4552
Endava
DAVA
$164M
| $1.52M | ﹤0.01% |
49,274
-19,147
| -28% | -$524K |
|
|
PROF
4553
Profound Medical
PROF
$241M
| $1.52M | ﹤0.01% |
202,590
-500
| -0.2% | -$3.84K |
|
|
IOBT
4554
DELISTED
IO Biotech
IOBT
| $1.52M | ﹤0.01% |
1,651,515
| – | – |
|
|
JOYY
4555
JOYY Inc
JOYY
$3.68B
| $1.52M | ﹤0.01% |
36,305
-43,713
| -55% | -$1.61M |
|
4556
Liberty Global Class C
LBTYK
$3.49B
| $1.52M | ﹤0.01% |
115,578
-298,479
| -72% | -$5.15M |
|
4557
PUT
Centrus Energy
LEU
$3.79B
| $1.51M | ﹤0.01% |
+22,700
| New | +$1.77M |
|
4558
PUT
Zoom
ZM
$31.1B
| $1.51M | ﹤0.01% |
18,500
-29,300
| -61% | -$2.3M |
|
4559
Oppenheimer Holdings
OPY
$1.25B
| $1.51M | ﹤0.01% |
23,534
+3,145
| +15% | +$182K |
|
4560
CALL
Nordic American Tanker
NAT
$1.42B
| $1.51M | ﹤0.01% |
602,400
| – | – |
|
|
SBR
4561
Sabine Royalty Trust
SBR
$1.06B
| $1.5M | ﹤0.01% |
23,163
-9,858
| -30% | -$619K |
|
4562
Dream Finders Homes
DFH
$1.42B
| $1.5M | ﹤0.01% |
64,508
-607,470
| -90% | -$18.6M |
|
4563
Interface
TILE
$2.19B
| $1.5M | ﹤0.01% |
61,625
-78,963
| -56% | -$1.81M |
|
|
SEI
4564
Solaris Energy Infrastructure
SEI
$4.17B
| $1.5M | ﹤0.01% |
52,102
-42,029
| -45% | -$836K |
|
4565
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $1.5M | ﹤0.01% |
+8,500
| New | +$1.73M |
|
4566
System1
SST
$24.6M
| $1.5M | ﹤0.01% |
166,930
+539
| +0.3% | +$5.42K |
|
4567
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.5M | ﹤0.01% |
6,930
+272
| +4% | +$59.6K |
|
|
ZEUS
4568
DELISTED
Olympic Steel
ZEUS
| $1.49M | ﹤0.01% |
45,541
-16,825
| -27% | -$652K |
|
4569
VanEck Energy Income ETF
EINC
$80.7M
| $1.49M | ﹤0.01% |
+15,880
| New | +$1.47M |
|
4570
PUT
Chubb
CB
$133B
| $1.49M | ﹤0.01% |
5,400
+4,000
| +286% | +$1.14M |
|
|
TEI
4571
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.49M | ﹤0.01% |
290,515
-3,432
| -1% | -$18.7K |
|
|
AIOT
4572
PowerFleet Inc
AIOT
$417M
| $1.49M | ﹤0.01% |
223,270
+100,246
| +81% | +$601K |
|
4573
Community Trust Bancorp
CTBI
$1.43B
| $1.49M | ﹤0.01% |
28,016
+2,897
| +12% | +$159K |
|
4574
German American Bancorp
GABC
$1.93B
| $1.49M | ﹤0.01% |
36,931
+8,081
| +28% | +$342K |
|
4575
Carriage Services
CSV
$579M
| $1.48M | ﹤0.01% |
37,250
+5,296
| +17% | +$195K |
|
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.