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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$1.19T
AUM Growth
-$52.9B
Cap. Flow
-$60.9B
Cap. Flow %
-5.11%
Top 10 Hldgs %
16.77%
Holding
8,633
New
475
Increased
3,162
Reduced
3,643
Closed
477

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08B
2
GILD icon
Gilead Sciences
GILD
+$944M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901M
5
ABBV icon
AbbVie
ABBV
+$806M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.68B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41B
3
AMZN icon
Amazon
AMZN
+$2.14B
4
MSFT icon
Microsoft
MSFT
+$1.91B
5
TLT icon
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
TKC icon
5226
Turkcell
TKC
$4.75B
$631K ﹤0.01%
96,978
-28,030
-22% -$182K
FIVA
5227
Fidelity International Value Factor ETF
FIVA
$607M
$630K ﹤0.01%
26,034
+22,616
+662% +$573K
EVG
5228
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$630K ﹤0.01%
57,710
+756
+1% +$8.44K
GSJY icon
5229
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
$630K ﹤0.01%
16,712
-23,665
-59% -$908K
FMAO icon
5230
Farmers & Merchants Bancorp
FMAO
$483M
$629K ﹤0.01%
21,373
+4,088
+24% +$122K
ANIK icon
5231
Anika Therapeutics
ANIK
$288M
$629K ﹤0.01%
38,218
+3,758
+11% +$74.1K
PFIS icon
5232
Peoples Financial Services
PFIS
$714M
$628K ﹤0.01%
12,276
+2,903
+31% +$148K
BURL icon
5233
CALL
Burlington
BURL
$21.9B
$627K ﹤0.01%
2,200
– –
UNTY icon
5234
Unity Bancorp
UNTY
$621M
$625K ﹤0.01%
14,340
+2,793
+24% +$117K
ANGO icon
5235
AngioDynamics
ANGO
$655M
$623K ﹤0.01%
67,995
-1,968
-3% -$14.5K
SLRN
5236
DELISTED
ACELYRIN
SLRN
$621K ﹤0.01%
197,835
+19,165
+11% +$92.8K
RUSHB icon
5237
Rush Enterprises Class B
RUSHB
$9.37B
$618K ﹤0.01%
11,357
+2,854
+34% +$148K
PNFP icon
5238
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
$618K ﹤0.01%
5,400
– –
TRDA icon
5239
Entrada Therapeutics
TRDA
$290M
$618K ﹤0.01%
35,721
+1,660
+5% +$30.1K
LKFT
5240
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$617K ﹤0.01%
22,454
+3,684
+20% +$103K
NNOX icon
5241
Nano X Imaging
NNOX
$74.1M
$617K ﹤0.01%
85,734
+28,182
+49% +$180K
VNDA icon
5242
Vanda Pharmaceuticals
VNDA
$316M
$615K ﹤0.01%
128,336
+28,659
+29% +$138K
RSPE icon
5243
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$614K ﹤0.01%
23,221
– –
RXT icon
5244
Rackspace Technology
RXT
$1.07B
$614K ﹤0.01%
277,606
+48,238
+21% +$122K
JBIO
5245
Jade Biosciences
JBIO
$1.57B
$612K ﹤0.01%
6,602
-856
-11% -$73.8K
MTUS icon
5246
Metallus
MTUS
$904M
$612K ﹤0.01%
43,331
-158,685
-79% -$2.4M
EUHY
5247
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$610K ﹤0.01%
12,982
+1,507
+13% +$75.7K
SEZL
5248
Sezzle
SEZL
$4.34B
$608K ﹤0.01%
14,262
+3,510
+33% +$166K
NGNE icon
5249
Neurogene
NGNE
$723M
$606K ﹤0.01%
26,507
-14,071
-35% -$524K
RFI
5250
Cohen & Steers Total Return Realty Fund
RFI
$308M
$604K ﹤0.01%
52,146
-17,629
-25% -$222K
208 209
210
211 212

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AQR Capital Management
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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.