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 | |
|---|---|---|---|---|---|---|
5151
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $712K | ﹤0.01% |
10,862
-1,517
| -12% | -$99.2K |
|
|
MUD
5152
Direxion Daily MU Bear 1X ETF
MUD
$39M
| $712K | ﹤0.01% |
+2,500
| New | +$617K |
|
5153
NerdWallet
NRDS
$629M
| $712K | ﹤0.01% |
53,500
-4,198
| -7% | -$56K |
|
|
ASA
5154
ASA Gold and Precious Metals
ASA
$1.1B
| $710K | ﹤0.01% |
35,110
-2,357
| -6% | -$49.1K |
|
5155
Republic Bancorp
RBCAA
$1.92B
| $709K | ﹤0.01% |
10,146
+2,634
| +35% | +$188K |
|
|
FOLD
5156
CALL
DELISTED
Amicus Therapeutics
FOLD
| $707K | ﹤0.01% |
+75,000
| New | +$780K |
|
5157
Global Ship Lease
GSL
$1.52B
| $704K | ﹤0.01% |
32,230
-9,873
| -23% | -$230K |
|
5158
First Trust Japan AlphaDEX Fund
FJP
$264M
| $700K | ﹤0.01% |
+13,554
| New | +$709K |
|
|
ACRE
5159
Ares Commercial Real Estate
ACRE
$262M
| $698K | ﹤0.01% |
118,434
+39,049
| +49% | +$263K |
|
|
CAN
5160
Canaan Creative
CAN
$171M
| $697K | ﹤0.01% |
339,756
+338,543
| +27,910% | +$572K |
|
|
PLTU
5161
Direxion Daily PLTR Bull 2X ETF
PLTU
$604M
| $697K | ﹤0.01% |
+25,000
| New | +$727K |
|
5162
GoodRx Holdings
GDRX
$1.27B
| $696K | ﹤0.01% |
149,697
-269,320
| -64% | -$1.48M |
|
5163
Usana Health Sciences
USNA
$247M
| $696K | ﹤0.01% |
19,388
+5,188
| +37% | +$194K |
|
|
NPKI
5164
NPK International
NPKI
$1.21B
| $695K | ﹤0.01% |
90,579
+15,911
| +21% | +$117K |
|
5165
Manitowoc
MTW
$746M
| $694K | ﹤0.01% |
75,982
+9,906
| +15% | +$97.7K |
|
5166
Limbach Holdings
LMB
$543M
| $693K | ﹤0.01% |
8,105
-22,988
| -74% | -$2.03M |
|
|
MCI
5167
Barings Corporate Investors
MCI
$350M
| $691K | ﹤0.01% |
33,917
+17,637
| +108% | +$349K |
|
5168
PubMatic
PUBM
$801M
| $689K | ﹤0.01% |
46,912
-34,276
| -42% | -$531K |
|
5169
First Trust S&P REIT Index Fund
FRI
$204M
| $688K | ﹤0.01% |
25,149
+346
| +1% | +$10K |
|
|
NLOP
5170
Net Lease Office Properties
NLOP
$172M
| $687K | ﹤0.01% |
22,008
+3,247
| +17% | +$101K |
|
5171
Denison Mines
DNN
$2.92B
| $686K | ﹤0.01% |
380,871
-2,137,001
| -85% | -$4.5M |
|
|
CPTL
5172
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $685K | ﹤0.01% |
17,525
-3,833
| -18% | -$152K |
|
5173
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $683K | ﹤0.01% |
60,000
| – | – |
|
5174
iShares MSCI Malaysia ETF
EWM
$330M
| $682K | ﹤0.01% |
27,786
-18,531
| -40% | -$462K |
|
5175
MetroCity Bankshares
MCBS
$1.04B
| $681K | ﹤0.01% |
21,317
+6,308
| +42% | +$204K |
|
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.