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 | |
|---|---|---|---|---|---|---|
5201
MacroGenics
MGNX
$269M
| $654K | ﹤0.01% |
201,151
+59,005
| +42% | +$213K |
|
|
TEAD
5202
Teads Holding Co
TEAD
$66.8M
| $654K | ﹤0.01% |
91,023
+98
| +0.1% | +$534 |
|
5203
BARK
BARK
$91.4M
| $652K | ﹤0.01% |
17,730
+5,022
| +40% | +$176K |
|
5204
PUT
Wendy's
WEN
$1.65B
| $652K | ﹤0.01% |
+40,000
| New | +$730K |
|
5205
ClearPoint Neuro
CLPT
$468M
| $651K | ﹤0.01% |
42,307
+28,742
| +212% | +$372K |
|
|
TBI
5206
Trueblue
TBI
$311M
| $650K | ﹤0.01% |
77,327
+45,509
| +143% | +$351K |
|
5207
Greenlight Captial
GLRE
$514M
| $648K | ﹤0.01% |
46,299
-2,083
| -4% | -$29.6K |
|
|
OLP
5208
One Liberty Properties
OLP
$531M
| $648K | ﹤0.01% |
23,793
+4,745
| +25% | +$133K |
|
|
VBNK
5209
VersaBank
VBNK
$658M
| $646K | ﹤0.01% |
46,648
+30,131
| +182% | +$462K |
|
5210
Simplify Volatility Premium ETF
SVOL
$540M
| $646K | ﹤0.01% |
31,065
-8,984
| -22% | -$194K |
|
5211
Five Star Bancorp
FSBC
$1.15B
| $645K | ﹤0.01% |
21,448
+3,938
| +22% | +$123K |
|
5212
Icahn Enterprises
IEP
$5.27B
| $645K | ﹤0.01% |
74,403
-29,442
| -28% | -$356K |
|
5213
Credit Acceptance
CACC
$6.1B
| $644K | ﹤0.01% |
1,372
-3,724
| -73% | -$1.73M |
|
5214
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $643K | ﹤0.01% |
30,045
+6,748
| +29% | +$146K |
|
5215
Banco Macro
BMA
$4.96B
| $642K | ﹤0.01% |
6,631
+3,205
| +94% | +$263K |
|
5216
Smith-Midland
SMID
$150M
| $641K | ﹤0.01% |
14,412
+1,230
| +9% | +$48.9K |
|
5217
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $641K | ﹤0.01% |
32,401
-2,308
| -7% | -$47.3K |
|
|
BRKD
5218
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
| $640K | ﹤0.01% |
+25,000
| New | +$636K |
|
|
HTB
5219
HomeTrust Bancshares
HTB
$834M
| $638K | ﹤0.01% |
18,957
+4,428
| +30% | +$156K |
|
|
EVBN
5220
DELISTED
Evans Bancorp Inc
EVBN
| $638K | ﹤0.01% |
14,738
+6,652
| +82% | +$281K |
|
5221
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $637K | ﹤0.01% |
52,505
+119
| +0.2% | +$1.56K |
|
|
JHI
5222
John Hancock Investors Trust
JHI
$118M
| $636K | ﹤0.01% |
46,507
-47,158
| -50% | -$666K |
|
5223
Aviat Networks
AVNW
$287M
| $635K | ﹤0.01% |
35,072
+19,511
| +125% | +$358K |
|
5224
Talkspace
TALK
$871M
| $634K | ﹤0.01% |
205,296
-19,646
| -9% | -$59.8K |
|
5225
Viant Technology
DSP
$275M
| $632K | ﹤0.01% |
33,272
+4,030
| +14% | +$63K |
|
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.