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 | |
|---|---|---|---|---|---|---|
|
AMWD
4701
DELISTED
American Woodmark
AMWD
| $1.26M | ﹤0.01% |
15,829
-34,681
| -69% | -$3.17M |
|
4702
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $1.26M | ﹤0.01% |
+24,353
| New | +$1.26M |
|
4703
PUT
Dollar General
DG
$27.2B
| $1.26M | ﹤0.01% |
16,600
-3,200
| -16% | -$252K |
|
4704
Prime Medicine
PRME
$560M
| $1.26M | ﹤0.01% |
430,613
-54,512
| -11% | -$191K |
|
|
PMO
4705
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.26M | ﹤0.01% |
124,073
-41,848
| -25% | -$440K |
|
|
PRMB
4706
CALL
Primo Brands
PRMB
$8.94B
| $1.26M | ﹤0.01% |
+40,800
| New | +$1.21M |
|
4707
Arbor Realty Trust
ABR
$950M
| $1.25M | ﹤0.01% |
90,473
-87,591
| -49% | -$1.29M |
|
4708
Green Dot
GDOT
$771M
| $1.25M | ﹤0.01% |
117,453
+15,767
| +16% | +$174K |
|
4709
Patria Investments
PAX
$1.86B
| $1.25M | ﹤0.01% |
107,130
+25,626
| +31% | +$303K |
|
|
RDUS
4710
DELISTED
Radius Recycling
RDUS
| $1.25M | ﹤0.01% |
81,801
+11,191
| +16% | +$201K |
|
4711
Insteel Industries
IIIN
$631M
| $1.24M | ﹤0.01% |
45,994
+10,192
| +28% | +$296K |
|
4712
Davis Select International ETF
DINT
$292M
| $1.24M | ﹤0.01% |
56,860
-8,600
| -13% | -$204K |
|
4713
Cabaletta Bio
CABA
$466M
| $1.24M | ﹤0.01% |
546,461
+67,787
| +14% | +$238K |
|
4714
Navigator Holdings
NVGS
$1.29B
| $1.24M | ﹤0.01% |
80,719
+19,121
| +31% | +$301K |
|
|
GEAR
4715
DELISTED
Revelyst, Inc.
GEAR
| $1.24M | ﹤0.01% |
+64,356
| New | +$1.23M |
|
4716
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.24M | ﹤0.01% |
24,976
+9
| +0% | +$469 |
|
|
CIK
4717
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.24M | ﹤0.01% |
427,975
-18,000
| -4% | -$53.8K |
|
4718
Personalis
PSNL
$1.5B
| $1.23M | ﹤0.01% |
212,527
-30,474
| -13% | -$141K |
|
4719
Alta Equipment Group
ALTG
$237M
| $1.23M | ﹤0.01% |
187,813
+112,092
| +148% | +$781K |
|
4720
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.23M | ﹤0.01% |
106,802
-38,836
| -27% | -$453K |
|
4721
James River Group Holdings
JRVR
$193M
| $1.23M | ﹤0.01% |
252,035
-73,763
| -23% | -$406K |
|
4722
Algoma Steel
ASTL
$452M
| $1.23M | ﹤0.01% |
125,417
+61,979
| +98% | +$640K |
|
4723
PC Connection
CNXN
$2.05B
| $1.23M | ﹤0.01% |
17,699
-11,074
| -38% | -$796K |
|
|
GOGL
4724
DELISTED
Golden Ocean Group
GOGL
| $1.22M | ﹤0.01% |
136,284
-124,560
| -48% | -$1.34M |
|
4725
uniQure
QURE
$3.37B
| $1.22M | ﹤0.01% |
69,064
-182,421
| -73% | -$1.57M |
|
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.