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 | |
|---|---|---|---|---|---|---|
4926
NETGEAR
NTGR
$656M
| $966K | ﹤0.01% |
34,645
-71,717
| -67% | -$1.69M |
|
|
CSA
4927
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $965K | ﹤0.01% |
13,048
+657
| +5% | +$49.8K |
|
|
ALX
4928
Alexander's
ALX
$1.38B
| $965K | ﹤0.01% |
4,822
+718
| +17% | +$159K |
|
|
REVG
4929
DELISTED
REV Group
REVG
| $962K | ﹤0.01% |
30,175
-51,787
| -63% | -$1.54M |
|
|
DOYU
4930
DouYu International Holdings
DOYU
$142M
| $961K | ﹤0.01% |
85,743
+45,573
| +113% | +$486K |
|
|
IHD
4931
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $961K | ﹤0.01% |
191,768
-20,247
| -10% | -$108K |
|
4932
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $960K | ﹤0.01% |
22,603
+674
| +3% | +$29.1K |
|
4933
Savers
SVV
$1.63B
| $958K | ﹤0.01% |
93,441
-113,649
| -55% | -$1.13M |
|
4934
PUT
Snap
SNAP
$9.15B
| $956K | ﹤0.01% |
+88,800
| New | +$1M |
|
4935
ProFrac Holding
ACDC
$978M
| $954K | ﹤0.01% |
122,888
-38,981
| -24% | -$280K |
|
4936
SiriusPoint
SPNT
$2.76B
| $952K | ﹤0.01% |
58,114
-142,279
| -71% | -$2.05M |
|
4937
Nkarta
NKTX
$167M
| $947K | ﹤0.01% |
380,444
+199,345
| +110% | +$615K |
|
4938
Invesco DB Energy Fund
DBE
$91.1M
| $946K | ﹤0.01% |
51,022
+12,662
| +33% | +$242K |
|
4939
F&G Annuities & Life
FG
$3.59B
| $946K | ﹤0.01% |
22,828
+6,080
| +36% | +$268K |
|
4940
Gotham 1000 Value ETF
GVLU
$297M
| $944K | ﹤0.01% |
40,000
| – | – |
|
4941
PUT
CVS Health
CVS
$124B
| $943K | ﹤0.01% |
21,000
-491,100
| -96% | -$27.6M |
|
|
EH
4942
EHang Holdings
EH
$450M
| $941K | ﹤0.01% |
59,794
-44,609
| -43% | -$717K |
|
|
EXK
4943
Endeavour Silver
EXK
$3.16B
| $938K | ﹤0.01% |
256,399
+180,800
| +239% | +$799K |
|
4944
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $937K | ﹤0.01% |
10,387
-16,290
| -61% | -$1.54M |
|
4945
Butterfly Network
BFLY
$2.35B
| $937K | ﹤0.01% |
300,219
+228,741
| +320% | +$595K |
|
4946
PUT
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $935K | ﹤0.01% |
+12,500
| New | +$978K |
|
|
GRNY
4947
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $933K | ﹤0.01% |
+46,735
| New | +$961K |
|
|
KALV
4948
DELISTED
KalVista Pharmaceuticals
KALV
| $932K | ﹤0.01% |
110,050
+57,356
| +109% | +$594K |
|
4949
iShares MSCI Indonesia ETF
EIDO
$489M
| $930K | ﹤0.01% |
50,347
-93,163
| -65% | -$1.92M |
|
4950
Gray Television
GTN
$538M
| $928K | ﹤0.01% |
294,539
-4,472
| -1% | -$20.9K |
|
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.