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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
NWL icon
4901
PUT
Newell Brands
NWL
$2.66B
$996K ﹤0.01%
100,000
– –
YMAB
4902
DELISTED
Y-mAbs Therapeutics
YMAB
$996K ﹤0.01%
127,159
+47,439
+60% +$578K
DHIL
4903
DELISTED
Diamond Hill
DHIL
$992K ﹤0.01%
6,393
+772
+14% +$124K
GOVZ icon
4904
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
$991K ﹤0.01%
25,072
-33,932
-58% -$1.46M
QQXT icon
4905
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$990K ﹤0.01%
10,632
+453
+4% +$43.1K
PMX
4906
DELISTED
PIMCO Municipal Income Fund III
PMX
$990K ﹤0.01%
134,506
+21,176
+19% +$166K
SVIX icon
4907
-1x Short VIX Futures ETF
SVIX
$173M
$989K ﹤0.01%
39,000
-31,873
-45% -$845K
FREL icon
4908
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$989K ﹤0.01%
36,590
+5,226
+17% +$150K
WIA
4909
Western Asset Inflation-Linked Income Fund
WIA
$187M
$988K ﹤0.01%
123,438
-199,675
-62% -$1.65M
SPH icon
4910
Suburban Propane Partners
SPH
$1.18B
$986K ﹤0.01%
57,310
-1,164
-2% -$21.4K
VB icon
4911
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$985K ﹤0.01%
+4,100
New +$1.01M
ACHR icon
4912
CALL
Archer Aviation
ACHR
$5.1B
$984K ﹤0.01%
+100,900
New +$561K
NOAH
4913
Noah Holdings
NOAH
$592M
$982K ﹤0.01%
83,902
+76,710
+1,067% +$949K
OMAB icon
4914
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$982K ﹤0.01%
14,301
-260
-2% -$17.7K
JGLO icon
4915
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$982K ﹤0.01%
+16,349
New +$1.02M
BKEM icon
4916
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
$975K ﹤0.01%
49,779
-201
-0.4% -$4.12K
UAN icon
4917
CVR Partners
UAN
$1.31B
$975K ﹤0.01%
12,833
+1,520
+13% +$110K
SRDX
4918
DELISTED
Surmodics
SRDX
$975K ﹤0.01%
24,613
+3,351
+16% +$130K
OIS icon
4919
Oil States International
OIS
$539M
$973K ﹤0.01%
192,250
+15,083
+9% +$75.2K
PLTK icon
4920
Playtika
PLTK
$957M
$972K ﹤0.01%
140,014
-544,951
-80% -$4.29M
SLNG icon
4921
Stabilis Solutions
SLNG
$121M
$971K ﹤0.01%
181,528
-94
-0.1% -$465
GSBC icon
4922
Great Southern Bancorp
GSBC
$889M
$970K ﹤0.01%
16,242
-1,916
-11% -$116K
BAC icon
4923
PUT
Bank of America
BAC
$451B
$967K ﹤0.01%
+22,000
New +$968K
PCT icon
4924
PUT
PureCycle Technologies
PCT
$1.4B
$967K ﹤0.01%
94,300
-300,000
-76% -$3.48M
REXR icon
4925
PUT
Rexford Industrial Realty
REXR
$8.08B
$967K ﹤0.01%
+25,000
New +$1.07M
195 196
197
198 199

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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.