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 | |
|---|---|---|---|---|---|---|
5051
PUT
Carrier Global
CARR
$51.8B
| $826K | ﹤0.01% |
12,100
+11,500
| +1,917% | +$867K |
|
5052
NovaGold Resources
NG
$3.48B
| $823K | ﹤0.01% |
247,190
+38,739
| +19% | +$137K |
|
5053
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $823K | ﹤0.01% |
32,401
+816
| +3% | +$20.8K |
|
5054
Graham Corp
GHM
$1.34B
| $823K | ﹤0.01% |
18,499
+3,423
| +23% | +$128K |
|
5055
ARKO Corp
ARKO
$544M
| $822K | ﹤0.01% |
124,771
+23,165
| +23% | +$160K |
|
|
ATXS
5056
DELISTED
Astria Therapeutics
ATXS
| $820K | ﹤0.01% |
91,778
+10,136
| +12% | +$108K |
|
5057
Hingham Institution for Saving
HIFS
$680M
| $820K | ﹤0.01% |
3,225
+633
| +24% | +$168K |
|
5058
Zevra Therapeutics
ZVRA
$672M
| $819K | ﹤0.01% |
98,245
+67,772
| +222% | +$578K |
|
5059
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $819K | ﹤0.01% |
22,574
-34,737
| -61% | -$1.27M |
|
5060
Shenandoah Telecom
SHEN
$735M
| $818K | ﹤0.01% |
64,872
+7,575
| +13% | +$102K |
|
|
BKV
5061
BKV Corp
BKV
$2.93B
| $818K | ﹤0.01% |
+34,383
| New | +$696K |
|
|
ZUO
5062
DELISTED
Zuora, Inc.
ZUO
| $816K | ﹤0.01% |
82,286
-2,021,549
| -96% | -$19.6M |
|
5063
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $816K | ﹤0.01% |
20,004
+2,367
| +13% | +$99.6K |
|
|
PML
5064
PIMCO Municipal Income Fund II
PML
$493M
| $811K | ﹤0.01% |
100,308
-4,834
| -5% | -$42.5K |
|
|
GATO
5065
DELISTED
Gatos Silver, Inc.
GATO
| $810K | ﹤0.01% |
57,910
-4,539
| -7% | -$73.9K |
|
5066
Farmers National Banc Corp
FMNB
$966M
| $809K | ﹤0.01% |
56,883
+16,926
| +42% | +$252K |
|
5067
Argan
AGX
$8.11B
| $808K | ﹤0.01% |
5,897
-52,406
| -90% | -$7.2M |
|
5068
PUT
Southwest Airlines
LUV
$21.7B
| $807K | ﹤0.01% |
24,000
-767,500
| -97% | -$24.5M |
|
5069
Mid Penn Bancorp
MPB
$974M
| $806K | ﹤0.01% |
27,964
+3,704
| +15% | +$115K |
|
5070
iShares MSCI Philippines ETF
EPHE
$146M
| $805K | ﹤0.01% |
32,161
+25,669
| +395% | +$690K |
|
5071
Consolidated Water Co
CWCO
$500M
| $804K | ﹤0.01% |
31,050
+4,076
| +15% | +$104K |
|
|
FFWM
5072
DELISTED
First Foundation Inc
FFWM
| $803K | ﹤0.01% |
129,245
-9
| -0% | -$65 |
|
|
CTLP
5073
DELISTED
Cantaloupe
CTLP
| $803K | ﹤0.01% |
84,389
-120,595
| -59% | -$1.1M |
|
5074
JPMorgan Realty Income ETF
JPRE
$481M
| $800K | ﹤0.01% |
+16,926
| New | +$841K |
|
5075
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $799K | ﹤0.01% |
21,381
+2,838
| +15% | +$106K |
|
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.