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 | |
|---|---|---|---|---|---|---|
4976
Green Plains
GPRE
$1.09B
| $903K | ﹤0.01% |
95,260
-652,994
| -87% | -$7.35M |
|
4977
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $903K | ﹤0.01% |
18,356
+17,709
| +2,737% | +$924K |
|
4978
CEVA Inc
CEVA
$937M
| $901K | ﹤0.01% |
28,569
-16,367
| -36% | -$455K |
|
4979
AudioEye
AEYE
$100M
| $901K | ﹤0.01% |
59,206
+44,923
| +315% | +$1.03M |
|
4980
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.89B
| $900K | ﹤0.01% |
+12,796
| New | +$905K |
|
|
SPNS
4981
DELISTED
Sapiens International
SPNS
| $900K | ﹤0.01% |
33,503
-30,998
| -48% | -$991K |
|
4982
Ardmore Shipping
ASC
$719M
| $900K | ﹤0.01% |
74,053
+15,565
| +27% | +$212K |
|
4983
PUT
First Solar
FSLR
$24.2B
| $899K | ﹤0.01% |
+5,100
| New | +$1.02M |
|
4984
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $898K | ﹤0.01% |
15,415
-398
| -3% | -$23.6K |
|
|
UNIT
4985
Uniti Group
UNIT
$2.43B
| $896K | ﹤0.01% |
162,940
-119,588
| -42% | -$679K |
|
4986
McEwen Inc
MUX
$1.15B
| $895K | ﹤0.01% |
115,080
+49,301
| +75% | +$446K |
|
4987
Clover Health Investments
CLOV
$2.44B
| $895K | ﹤0.01% |
284,228
-21,040
| -7% | -$75.2K |
|
4988
TriSalus Life Sciences
TLSI
$324M
| $894K | ﹤0.01% |
178,446
+178,298
| +120,472% | +$753K |
|
|
BRSP
4989
BrightSpire Capital
BRSP
$633M
| $892K | ﹤0.01% |
158,229
+56,787
| +56% | +$335K |
|
4990
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $890K | ﹤0.01% |
36,982
+755
| +2% | +$18.8K |
|
4991
ALPS Clean Energy ETF
ACES
$125M
| $889K | ﹤0.01% |
34,151
-585
| -2% | -$16.2K |
|
4992
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $889K | ﹤0.01% |
5,888
-3,000
| -34% | -$462K |
|
4993
Daktronics
DAKT
$986M
| $889K | ﹤0.01% |
52,722
+9,301
| +21% | +$140K |
|
4994
CALL
Oscar Health
OSCR
$10.1B
| $888K | ﹤0.01% |
+66,100
| New | +$1.06M |
|
4995
National Presto Industries
NPK
$1B
| $888K | ﹤0.01% |
9,019
-2,818
| -24% | -$227K |
|
4996
Repay Holdings
RPAY
$329M
| $887K | ﹤0.01% |
116,225
-324,567
| -74% | -$2.59M |
|
|
AIBU
4997
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$27.2M
| $886K | ﹤0.01% |
25,000
| – | – |
|
4998
American Century US Quality Value ETF
VALQ
$343M
| $885K | ﹤0.01% |
14,517
+482
| +3% | +$30.1K |
|
4999
Invesco S&P Spin-Off ETF
CSD
$237M
| $885K | ﹤0.01% |
10,776
-99
| -0.9% | -$8.32K |
|
5000
BlackRock Floating Rate Income Trust
BGT
$324M
| $885K | ﹤0.01% |
68,819
-1,048
| -1% | -$13.7K |
|
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.