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 | |
|---|---|---|---|---|---|---|
5251
Alector
ALEC
$219M
| $602K | ﹤0.01% |
318,648
-44,252
| -12% | -$167K |
|
5252
PLDT
PHI
$4.17B
| $602K | ﹤0.01% |
27,170
+3,023
| +13% | +$71.8K |
|
5253
Universal Logistics Holdings
ULH
$509M
| $601K | ﹤0.01% |
13,090
+747
| +6% | +$34.8K |
|
5254
Clearfield
CLFD
$391M
| $600K | ﹤0.01% |
19,356
-35,901
| -65% | -$1.21M |
|
5255
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $598K | ﹤0.01% |
49,691
+14,347
| +41% | +$181K |
|
|
BRKU
5256
Direxion Daily BRKB Bull 2X ETF
BRKU
$39.7M
| $598K | ﹤0.01% |
+25,000
| New | +$604K |
|
|
REKT
5257
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
| $598K | ﹤0.01% |
25,000
| – | – |
|
|
AFB
5258
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $597K | ﹤0.01% |
54,903
+4,128
| +8% | +$46.8K |
|
|
HIMX
5259
Himax Technologies
HIMX
$2.66B
| $596K | ﹤0.01% |
74,155
-3,081
| -4% | -$19.4K |
|
|
MVT
5260
DELISTED
BlackRock MuniVest Fund II
MVT
| $594K | ﹤0.01% |
56,342
-9,522
| -14% | -$105K |
|
|
EU
5261
enCore Energy
EU
$235M
| $594K | ﹤0.01% |
174,301
+14,934
| +9% | +$56.2K |
|
5262
Energy Vault
NRGV
$687M
| $594K | ﹤0.01% |
260,330
+37,129
| +17% | +$61.5K |
|
5263
VanEck Natural Resources ETF
HAP
$309M
| $592K | ﹤0.01% |
12,985
+299
| +2% | +$15K |
|
|
PPTA
5264
Perpetua Resources
PPTA
$3.16B
| $591K | ﹤0.01% |
55,413
+6,661
| +14% | +$68.3K |
|
5265
Pharvaris
PHVS
$2.46B
| $591K | ﹤0.01% |
30,808
+30,793
| +205,287% | +$634K |
|
5266
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $590K | ﹤0.01% |
13,280
+564
| +4% | +$25.4K |
|
|
EXAS
5267
CALL
DELISTED
Exact Sciences
EXAS
| $590K | ﹤0.01% |
+10,500
| New | +$653K |
|
5268
Hartford Large Cap Growth ETF
HFGO
$210M
| $589K | ﹤0.01% |
+24,920
| New | +$573K |
|
5269
Alerus Financial
ALRS
$838M
| $587K | ﹤0.01% |
30,504
+9,961
| +48% | +$219K |
|
|
BCAX
5270
Bicara Therapeutics
BCAX
$1.61B
| $587K | ﹤0.01% |
33,677
+20,336
| +152% | +$423K |
|
5271
PUT
Inter&Co
INTR
$2.29B
| $587K | ﹤0.01% |
139,000
+120,800
| +664% | +$677K |
|
5272
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $585K | ﹤0.01% |
13,188
-429
| -3% | -$19.3K |
|
5273
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $585K | ﹤0.01% |
12,500
-163,500
| -93% | -$8.43M |
|
5274
Calumet Specialty Products
CLMT
$4.19B
| $583K | ﹤0.01% |
26,472
-36,210
| -58% | -$761K |
|
5275
Teekay
TK
$1.09B
| $583K | ﹤0.01% |
84,064
-4,523
| -5% | -$34.9K |
|
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.