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 | |
|---|---|---|---|---|---|---|
|
LOVE
5126
LoveSac
LOVE
$253M
| $739K | ﹤0.01% |
31,240
-21,174
| -40% | -$634K |
|
5127
Ramaco Resources Class A
METC
$777M
| $737K | ﹤0.01% |
73,472
+40,787
| +125% | +$453K |
|
5128
First Bank
FRBA
$471M
| $733K | ﹤0.01% |
52,132
+6,213
| +14% | +$91K |
|
5129
CEMIG Preferred Shares
CIG
$5.52B
| $733K | ﹤0.01% |
414,040
-1,037,646
| -71% | -$2.01M |
|
5130
Cass Information Systems
CASS
$748M
| $733K | ﹤0.01% |
17,907
+4,876
| +37% | +$209K |
|
|
CNTA
5131
DELISTED
Centessa Pharmaceuticals
CNTA
| $732K | ﹤0.01% |
43,708
-269,630
| -86% | -$4.47M |
|
5132
iShares MSCI Turkey ETF
TUR
$222M
| $732K | ﹤0.01% |
20,407
-16,835
| -45% | -$591K |
|
5133
Southern Missouri Bancorp
SMBC
$845M
| $730K | ﹤0.01% |
12,731
+4,650
| +58% | +$286K |
|
5134
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $730K | ﹤0.01% |
21,146
-20
| -0.1% | -$696 |
|
5135
Prospect Capital
PSEC
$1.15B
| $728K | ﹤0.01% |
168,906
+109,582
| +185% | +$525K |
|
5136
iShares MSCI Chile ETF
ECH
$1.04B
| $725K | ﹤0.01% |
28,938
-12,729
| -31% | -$328K |
|
5137
Vaalco Energy
EGY
$608M
| $723K | ﹤0.01% |
165,410
+27,516
| +20% | +$146K |
|
5138
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $723K | ﹤0.01% |
14,613
-611
| -4% | -$30.5K |
|
|
MOFG
5139
DELISTED
MidWestOne Financial Group
MOFG
| $723K | ﹤0.01% |
24,818
+9,671
| +64% | +$296K |
|
|
TBRG
5140
DELISTED
TruBridge
TBRG
| $722K | ﹤0.01% |
36,591
+26,436
| +260% | +$407K |
|
5141
Expensify
EXFY
$210M
| $721K | ﹤0.01% |
215,251
+64,088
| +42% | +$172K |
|
5142
CALL
Nano X Imaging
NNOX
$74.1M
| $720K | ﹤0.01% |
+100,000
| New | +$640K |
|
5143
Shutterstock
SSTK
$210M
| $720K | ﹤0.01% |
23,720
-125,808
| -84% | -$3.95M |
|
5144
Civista Bancshares
CIVB
$593M
| $720K | ﹤0.01% |
34,206
+3,173
| +10% | +$65.8K |
|
5145
Movado Group
MOV
$803M
| $719K | ﹤0.01% |
36,545
+10,609
| +41% | +$208K |
|
5146
CALL
Inter&Co
INTR
$2.29B
| $718K | ﹤0.01% |
170,100
+49,600
| +41% | +$278K |
|
5147
Arrow Financial
AROW
$727M
| $717K | ﹤0.01% |
24,977
+6,253
| +33% | +$191K |
|
5148
America's Car Mart
CRMT
$25.7M
| $715K | ﹤0.01% |
13,959
-1,145
| -8% | -$52.2K |
|
5149
Lindsay Corp
LNN
$1.17B
| $714K | ﹤0.01% |
6,036
-11,501
| -66% | -$1.43M |
|
5150
Establishment Labs
ESTA
$2.37B
| $713K | ﹤0.01% |
15,473
-45,889
| -75% | -$2M |
|
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.