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 | |
|---|---|---|---|---|---|---|
5176
Lands' End
LE
$384M
| $681K | ﹤0.01% |
51,811
+39,499
| +321% | +$619K |
|
5177
Runway Growth Finance
RWAY
$290M
| $679K | ﹤0.01% |
+61,967
| New | +$648K |
|
5178
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $677K | ﹤0.01% |
7,600
+7,200
| +1,800% | +$680K |
|
|
MAG
5179
DELISTED
MAG Silver
MAG
| $677K | ﹤0.01% |
49,779
+2,399
| +5% | +$37.3K |
|
|
ERC
5180
Allspring Multi-Sector Income Fund
ERC
$260M
| $677K | ﹤0.01% |
73,647
+8,610
| +13% | +$78.7K |
|
5181
Xponential Fitness
XPOF
$206M
| $677K | ﹤0.01% |
50,311
-215,041
| -81% | -$2.96M |
|
5182
Lincoln Educational Services
LINC
$950M
| $676K | ﹤0.01% |
42,747
+6,962
| +19% | +$101K |
|
|
PLL
5183
DELISTED
Piedmont Lithium
PLL
| $673K | ﹤0.01% |
77,002
-24,805
| -24% | -$291K |
|
5184
ImmunityBio
IBRX
$8.02B
| $667K | ﹤0.01% |
260,733
-1,809,047
| -87% | -$7.54M |
|
5185
CS Disco
LAW
$286M
| $667K | ﹤0.01% |
133,678
-8,177
| -6% | -$47.5K |
|
|
PFN
5186
PIMCO Income Strategy Fund II
PFN
$698M
| $666K | ﹤0.01% |
89,437
-22,525
| -20% | -$169K |
|
|
XRN
5187
Chiron Real Estate Inc
XRN
$491M
| $661K | ﹤0.01% |
17,129
-3,079
| -15% | -$136K |
|
5188
Zumiez
ZUMZ
$314M
| $661K | ﹤0.01% |
34,458
-2,886
| -8% | -$61.6K |
|
5189
Ardagh Metal Packaging
AMBP
$3.13B
| $659K | ﹤0.01% |
219,038
-109,284
| -33% | -$394K |
|
5190
Oil-Dri
ODC
$1.31B
| $659K | ﹤0.01% |
15,032
+4,898
| +48% | +$179K |
|
5191
SandRidge Energy
SD
$520M
| $659K | ﹤0.01% |
56,248
+2,892
| +5% | +$33.4K |
|
|
DMB
5192
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $658K | ﹤0.01% |
63,528
+6,650
| +12% | +$71.8K |
|
5193
indie Semiconductor
INDI
$995M
| $657K | ﹤0.01% |
162,342
-1,247,571
| -88% | -$5.12M |
|
5194
CryoPort
CYRX
$772M
| $657K | ﹤0.01% |
84,476
-132,979
| -61% | -$991K |
|
|
PMM
5195
Franklin Managed Municipal Income Trust
PMM
$271M
| $656K | ﹤0.01% |
109,842
-20,648
| -16% | -$130K |
|
5196
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $655K | ﹤0.01% |
4,752
-154
| -3% | -$21.3K |
|
5197
Zentalis Pharmaceuticals
ZNTL
$255M
| $654K | ﹤0.01% |
215,999
-559,537
| -72% | -$1.83M |
|
5198
FRP Holdings
FRPH
$425M
| $654K | ﹤0.01% |
21,353
+2,431
| +13% | +$74.3K |
|
5199
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $654K | ﹤0.01% |
6,293
-125
| -2% | -$13.7K |
|
5200
Redwire
RDW
$3.39B
| $654K | ﹤0.01% |
39,717
+16,715
| +73% | +$180K |
|
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.