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 | |
|---|---|---|---|---|---|---|
5276
MediaAlpha
MAX
$807M
| $582K | ﹤0.01% |
51,589
-177,467
| -77% | -$2.55M |
|
5277
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $581K | ﹤0.01% |
4,000
-10,700
| -73% | -$1.61M |
|
5278
PIMCO RAFI ESG US ETF
RAFE
$170M
| $581K | ﹤0.01% |
15,986
-2,072
| -11% | -$77.1K |
|
5279
Candel Therapeutics
CADL
$897M
| $580K | ﹤0.01% |
66,811
+44,952
| +206% | +$266K |
|
|
PLTD
5280
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.7M
| $580K | ﹤0.01% |
+25,000
| New | +$575K |
|
5281
Gogo Inc
GOGO
$383M
| $579K | ﹤0.01% |
71,574
-183,807
| -72% | -$1.37M |
|
5282
Esquire Financial Holdings
ESQ
$1.55B
| $577K | ﹤0.01% |
7,261
+1,182
| +19% | +$84.8K |
|
5283
Delek US
DK
$4.01B
| $577K | ﹤0.01% |
31,186
-81,366
| -72% | -$1.46M |
|
5284
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
| $576K | ﹤0.01% |
+12,697
| New | +$574K |
|
5285
Aurinia Pharmaceuticals
AUPH
$2.06B
| $574K | ﹤0.01% |
63,975
-110,715
| -63% | -$903K |
|
5286
ARK Israel Innovative Technology ETF
IZRL
$141M
| $574K | ﹤0.01% |
25,631
+242
| +1% | +$5.08K |
|
5287
MVB Financial
MVBF
$398M
| $572K | ﹤0.01% |
27,652
+12,723
| +85% | +$262K |
|
|
DFS
5288
PUT
DELISTED
Discover Financial Services
DFS
| $572K | ﹤0.01% |
3,300
| – | – |
|
|
PZC
5289
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $572K | ﹤0.01% |
83,188
-8,211
| -9% | -$59.1K |
|
|
ZIMV
5290
DELISTED
ZimVie
ZIMV
| $571K | ﹤0.01% |
40,957
-8,058
| -16% | -$116K |
|
|
PARAA
5291
DELISTED
Paramount Global Class A
PARAA
| $571K | ﹤0.01% |
25,600
-4,602
| -15% | -$103K |
|
|
TDF
5292
Templeton Dragon Fund
TDF
$272M
| $570K | ﹤0.01% |
67,175
-9,087
| -12% | -$80.6K |
|
|
LMBO
5293
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
| $569K | ﹤0.01% |
25,000
| – | – |
|
5294
Funko
FNKO
$344M
| $564K | ﹤0.01% |
42,152
-4,326
| -9% | -$50.8K |
|
|
ARIS
5295
Aris Mining
ARIS
$3.69B
| $562K | ﹤0.01% |
160,566
-109,218
| -40% | -$455K |
|
5296
GigaCloud Technology
GCT
$1.85B
| $561K | ﹤0.01% |
30,274
+11,548
| +62% | +$267K |
|
5297
Astronics
ATRO
$4.61B
| $561K | ﹤0.01% |
42,155
+13,713
| +48% | +$201K |
|
5298
Greenfire Resources
GFR
$870M
| $560K | ﹤0.01% |
79,371
+76,671
| +2,840% | +$552K |
|
|
ORC
5299
Orchid Island Capital
ORC
$1.32B
| $560K | ﹤0.01% |
71,974
+25,585
| +55% | +$201K |
|
5300
CALL
dLocal
DLO
$4.17B
| $560K | ﹤0.01% |
+49,700
| New | +$500K |
|
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.