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 | |
|---|---|---|---|---|---|---|
4851
Bank of Marin Bancorp
BMRC
$458M
| $1.06M | ﹤0.01% |
44,569
+9,427
| +27% | +$222K |
|
|
GAU
4852
Galiano Gold
GAU
$547M
| $1.06M | ﹤0.01% |
860,516
+274,759
| +47% | +$396K |
|
4853
Franklin FTSE Germany ETF
FLGR
$39.5M
| $1.06M | ﹤0.01% |
42,359
-21
| -0% | -$536 |
|
|
BAND
4854
Bandwidth Inc
BAND
$1.74B
| $1.06M | ﹤0.01% |
62,131
-21,129
| -25% | -$397K |
|
4855
KULR Technology Group
KULR
$122M
| $1.06M | ﹤0.01% |
37,221
+37,063
| +23,458% | +$289K |
|
|
MIN
4856
Aberdeen Intermediate Income Fund
MIN
$282M
| $1.05M | ﹤0.01% |
394,161
+13,523
| +4% | +$36.6K |
|
4857
Gorman-Rupp
GRC
$2.13B
| $1.04M | ﹤0.01% |
27,496
+4,522
| +20% | +$181K |
|
|
NTST
4858
NETSTREIT Corp
NTST
$2.1B
| $1.04M | ﹤0.01% |
73,660
-350,436
| -83% | -$5.45M |
|
4859
Tiptree Inc
TIPT
$672M
| $1.04M | ﹤0.01% |
49,932
+11,479
| +30% | +$240K |
|
|
SHOE
4860
Shoe Station Group
SHOE
$414M
| $1.04M | ﹤0.01% |
31,442
-14,101
| -31% | -$511K |
|
|
OS
4861
DELISTED
OneStream Inc
OS
| $1.04M | ﹤0.01% |
36,469
+28,379
| +351% | +$871K |
|
4862
Intuitive Machines
LUNR
$3.05B
| $1.04M | ﹤0.01% |
57,192
+38,484
| +206% | +$427K |
|
|
MOMO
4863
Hello Group
MOMO
$850M
| $1.04M | ﹤0.01% |
134,559
-172,468
| -56% | -$1.23M |
|
4864
Eos Energy Enterprises
EOSE
$1.46B
| $1.04M | ﹤0.01% |
213,256
+132,853
| +165% | +$430K |
|
4865
Global Industrial
GIC
$1.48B
| $1.03M | ﹤0.01% |
41,710
+1,443
| +4% | +$42.1K |
|
|
JPI
4866
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.03M | ﹤0.01% |
52,729
+18,893
| +56% | +$391K |
|
4867
Akebia Therapeutics
AKBA
$242M
| $1.03M | ﹤0.01% |
543,916
+294,343
| +118% | +$511K |
|
4868
Fastly Inc
FSLY
$4.77B
| $1.03M | ﹤0.01% |
109,442
-158,061
| -59% | -$1.31M |
|
4869
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $1.03M | ﹤0.01% |
+10,374
| New | +$1.04M |
|
4870
OraSure Technologies
OSUR
$265M
| $1.03M | ﹤0.01% |
285,369
+58,486
| +26% | +$233K |
|
4871
PUT
First Majestic Silver
AG
$9.49B
| $1.03M | ﹤0.01% |
187,500
| – | – |
|
|
OGG
4872
Osisko Gold Group
OGG
$872M
| $1.03M | ﹤0.01% |
630,613
-70,231
| -10% | -$131K |
|
4873
Protara Therapeutics
TARA
$235M
| $1.03M | ﹤0.01% |
194,397
+194,031
| +53,014% | +$627K |
|
4874
Bank First Corp
BFC
$1.75B
| $1.02M | ﹤0.01% |
10,326
+2,837
| +38% | +$281K |
|
|
ACCD
4875
DELISTED
Accolade Inc
ACCD
| $1.02M | ﹤0.01% |
298,367
-219,579
| -42% | -$780K |
|
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.