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 | |
|---|---|---|---|---|---|---|
|
BRFS
4876
DELISTED
BRF SA
BRFS
| $1.02M | ﹤0.01% |
250,367
-141,320
| -36% | -$613K |
|
|
TDAY
4877
USA Today Co
TDAY
$1.03B
| $1.02M | ﹤0.01% |
201,301
+39,745
| +25% | +$211K |
|
4878
XPEL
XPEL
$1.38B
| $1.02M | ﹤0.01% |
25,493
-44,970
| -64% | -$1.92M |
|
4879
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.02M | ﹤0.01% |
27,981
-1,097
| -4% | -$41.1K |
|
4880
ATN International
ATNI
$488M
| $1.02M | ﹤0.01% |
60,435
-27,495
| -31% | -$643K |
|
4881
First Mid Bancshares
FMBH
$1.38B
| $1.01M | ﹤0.01% |
27,531
+6,120
| +29% | +$243K |
|
|
AVNS
4882
DELISTED
Avanos Medical
AVNS
| $1.01M | ﹤0.01% |
63,672
+1,537
| +2% | +$30.4K |
|
4883
iShares MSCI Netherlands ETF
EWN
$738M
| $1.01M | ﹤0.01% |
22,768
+14,733
| +183% | +$688K |
|
|
FTF
4884
Franklin Limited Duration Income Trust
FTF
$236M
| $1.01M | ﹤0.01% |
152,781
-1,700
| -1% | -$11.2K |
|
4885
Bar Harbor Bankshares
BHB
$681M
| $1.01M | ﹤0.01% |
33,124
+5,122
| +18% | +$169K |
|
4886
Forestar Group
FOR
$1.5B
| $1.01M | ﹤0.01% |
39,035
+20,127
| +106% | +$602K |
|
|
HPI
4887
John Hancock Preferred Income Fund
HPI
$431M
| $1.01M | ﹤0.01% |
60,797
-277
| -0.5% | -$4.92K |
|
4888
Mercury Insurance
MCY
$5.84B
| $1.01M | ﹤0.01% |
15,191
-25,577
| -63% | -$1.8M |
|
4889
Neumora Therapeutics
NMRA
$301M
| $1.01M | ﹤0.01% |
95,262
+28,364
| +42% | +$340K |
|
4890
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $1.01M | ﹤0.01% |
13,799
+3,523
| +34% | +$263K |
|
4891
Universal Technical Institute
UTI
$1.39B
| $1.01M | ﹤0.01% |
39,138
+9,806
| +33% | +$204K |
|
4892
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $1M | ﹤0.01% |
22,231
+2,929
| +15% | +$135K |
|
4893
PUT
NextEra Energy
NEE
$180B
| $1M | ﹤0.01% |
14,000
-151,100
| -92% | -$11.7M |
|
|
MLNK
4894
DELISTED
MeridianLink
MLNK
| $1M | ﹤0.01% |
48,593
-69,037
| -59% | -$1.52M |
|
|
LAR
4895
Lithium Argentina AG
LAR
$1.12B
| $1M | ﹤0.01% |
382,622
-49,139
| -11% | -$160K |
|
4896
Santander
BSBR
$43.2B
| $1M | ﹤0.01% |
256,119
+122,924
| +92% | +$562K |
|
|
DX
4897
Dynex Capital
DX
$3.24B
| $1M | ﹤0.01% |
79,146
-208,513
| -72% | -$2.6M |
|
4898
Dorian LPG
LPG
$2.03B
| $1M | ﹤0.01% |
41,053
-20,852
| -34% | -$583K |
|
4899
Healthcare Services Group
HCSG
$1.48B
| $1M | ﹤0.01% |
86,105
-206,942
| -71% | -$2.36M |
|
|
GRDN
4900
Guardian Pharmacy Services
GRDN
$2.43B
| $996K | ﹤0.01% |
49,170
-2,269
| -4% | -$46.9K |
|
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.