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 | |
|---|---|---|---|---|---|---|
|
AD
4951
Array Digital Infrastructure
AD
$3.11B
| $928K | ﹤0.01% |
14,791
+5,779
| +64% | +$353K |
|
4952
Capital City Bank Group
CCBG
$898M
| $928K | ﹤0.01% |
25,311
+3,257
| +15% | +$120K |
|
|
CBL
4953
CBL Properties
CBL
$1.8B
| $928K | ﹤0.01% |
31,541
+6,380
| +25% | +$181K |
|
|
NFXL
4954
Direxion Daily NFLX Bull 2X ETF
NFXL
$160M
| $926K | ﹤0.01% |
+25,000
| New | +$826K |
|
4955
VanEck Steel ETF
SLX
$173M
| $925K | ﹤0.01% |
15,828
+4,493
| +40% | +$304K |
|
4956
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $924K | ﹤0.01% |
20,008
+1,508
| +8% | +$70.5K |
|
4957
Genco Shipping & Trading
GNK
$1.15B
| $921K | ﹤0.01% |
66,081
+10,084
| +18% | +$164K |
|
4958
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
| $921K | ﹤0.01% |
9,170
-4,533
| -33% | -$462K |
|
4959
Tyra Biosciences
TYRA
$1.51B
| $920K | ﹤0.01% |
66,157
+11,804
| +22% | +$214K |
|
4960
RCI Hospitality Holdings
RICK
$236M
| $917K | ﹤0.01% |
15,953
-33,897
| -68% | -$1.66M |
|
4961
Ivanhoe Electric
IE
$1.66B
| $913K | ﹤0.01% |
120,961
-122,669
| -50% | -$1.13M |
|
4962
Global X Variable Rate Preferred ETF
PFFV
$305M
| $912K | ﹤0.01% |
38,710
+7,104
| +22% | +$171K |
|
4963
National Healthcare
NHC
$3.5B
| $911K | ﹤0.01% |
8,474
-7,653
| -47% | -$931K |
|
4964
Talos Energy
TALO
$2.63B
| $911K | ﹤0.01% |
93,854
-366,352
| -80% | -$3.86M |
|
4965
ProKidney
PROK
$278M
| $911K | ﹤0.01% |
539,232
+16,538
| +3% | +$29.8K |
|
4966
Southern California Bancorp
BCAL
$697M
| $911K | ﹤0.01% |
55,089
+33,590
| +156% | +$540K |
|
4967
Invesco China Technology ETF
CQQQ
$3.18B
| $911K | ﹤0.01% |
23,133
+3,118
| +16% | +$130K |
|
4968
iShares MSCI BIC ETF
BKF
$76.5M
| $911K | ﹤0.01% |
24,961
+984
| +4% | +$38.1K |
|
4969
Paysafe
PSFE
$340M
| $911K | ﹤0.01% |
53,259
-78,633
| -60% | -$1.59M |
|
4970
Franklin Senior Loan ETF
FLBL
$859M
| $910K | ﹤0.01% |
+37,508
| New | +$911K |
|
4971
Planet Labs
PL
$8.8B
| $910K | ﹤0.01% |
225,219
+80,117
| +55% | +$249K |
|
4972
Oric Pharmaceuticals
ORIC
$1.44B
| $908K | ﹤0.01% |
112,520
+28,570
| +34% | +$262K |
|
4973
NewtekOne
NEWT
$376M
| $907K | ﹤0.01% |
71,039
+16,913
| +31% | +$229K |
|
4974
ChargePoint
CHPT
$160M
| $905K | ﹤0.01% |
42,280
+7,220
| +21% | +$179K |
|
4975
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $903K | ﹤0.01% |
7,617
+107
| +1% | +$13.1K |
|
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.