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 | |
|---|---|---|---|---|---|---|
5026
i3 Verticals
IIIV
$294M
| $855K | ﹤0.01% |
37,093
+8,736
| +31% | +$205K |
|
|
FLIC
5027
DELISTED
First of Long Island Corp
FLIC
| $850K | ﹤0.01% |
72,801
+6,998
| +11% | +$93.5K |
|
5028
First Community Bankshares
FCBC
$936M
| $850K | ﹤0.01% |
20,404
+5,477
| +37% | +$241K |
|
5029
PUT
Jabil
JBL
$38B
| $849K | ﹤0.01% |
5,900
| – | – |
|
5030
Orthofix Medical
OFIX
$421M
| $849K | ﹤0.01% |
48,608
+5,966
| +14% | +$104K |
|
5031
Cipher Digital
CIFR
$7.41B
| $849K | ﹤0.01% |
182,898
+58,742
| +47% | +$333K |
|
5032
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $847K | ﹤0.01% |
12,068
-580
| -5% | -$41.7K |
|
5033
Intercorp Financial Services
IFS
$6.04B
| $847K | ﹤0.01% |
28,875
+16,916
| +141% | +$472K |
|
5034
Neuberger Small-Mid Cap ETF
NBSM
$120M
| $846K | ﹤0.01% |
+33,361
| New | +$891K |
|
5035
Equity Bancshares
EQBK
$1.06B
| $844K | ﹤0.01% |
19,896
+5,973
| +43% | +$265K |
|
5036
Dimensional International Small Cap ETF
DFIS
$5.92B
| $844K | ﹤0.01% |
34,367
+6,119
| +22% | +$156K |
|
5037
Peapack-Gladstone Financial
PGC
$828M
| $843K | ﹤0.01% |
26,317
-1,548
| -6% | -$51.3K |
|
5038
PUT
Xerox
XRX
$407M
| $843K | ﹤0.01% |
+100,000
| New | +$922K |
|
|
LPRO
5039
DELISTED
Open Lending Corp
LPRO
| $843K | ﹤0.01% |
141,153
+13,394
| +10% | +$80.2K |
|
5040
Tango Therapeutics
TNGX
$4.32B
| $841K | ﹤0.01% |
272,233
+96,864
| +55% | +$450K |
|
5041
CALL
Nucor
NUE
$61B
| $840K | ﹤0.01% |
7,200
+5,000
| +227% | +$719K |
|
5042
PUT
DexCom
DXCM
$33.9B
| $840K | ﹤0.01% |
10,800
+2,600
| +32% | +$192K |
|
|
PTVE
5043
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $836K | ﹤0.01% |
47,846
-3,876
| -7% | -$52.4K |
|
5044
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $835K | ﹤0.01% |
8,727
-1,441
| -14% | -$142K |
|
5045
CNB Financial Corp
CCNE
$1.03B
| $834K | ﹤0.01% |
33,554
+7,559
| +29% | +$197K |
|
|
PSTX
5046
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $833K | ﹤0.01% |
86,796
-30,547
| -26% | -$159K |
|
|
IPX
5047
IperionX
IPX
$854M
| $832K | ﹤0.01% |
24,193
+3,293
| +16% | +$85.8K |
|
5048
Willdan Group
WLDN
$1.32B
| $832K | ﹤0.01% |
21,843
+11,770
| +117% | +$505K |
|
5049
PUT
Celestica
CLS
$42.3B
| $831K | ﹤0.01% |
9,000
| – | – |
|
|
BRW
5050
Saba Capital Income & Opportunities Fund
BRW
$334M
| $828K | ﹤0.01% |
108,725
+11,377
| +12% | +$86.5K |
|
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.