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 | |
|---|---|---|---|---|---|---|
|
XXCH
5326
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
| $539K | ﹤0.01% |
25,000
| – | – |
|
5327
Kimbell Royalty Partners
KRP
$1.52B
| $538K | ﹤0.01% |
33,151
-77,863
| -70% | -$1.25M |
|
5328
Boston Omaha
BOC
$420M
| $538K | ﹤0.01% |
37,933
+8,511
| +29% | +$127K |
|
5329
SmartRent
SMRT
$286M
| $538K | ﹤0.01% |
307,190
+3,050
| +1% | +$5.11K |
|
5330
Carter Bankshares
CARE
$757M
| $535K | ﹤0.01% |
30,440
+7,266
| +31% | +$134K |
|
5331
Kura Sushi USA
KRUS
$643M
| $535K | ﹤0.01% |
5,906
+238
| +4% | +$22.3K |
|
5332
Principal Investment Grade Corporate Active ETF
IG
$202M
| $533K | ﹤0.01% |
26,225
+11,898
| +83% | +$248K |
|
5333
First Business Financial Services
FBIZ
$598M
| $533K | ﹤0.01% |
11,504
+4,221
| +58% | +$198K |
|
5334
AN2 Therapeutics
ANTX
$226M
| $532K | ﹤0.01% |
385,475
+369,265
| +2,278% | +$448K |
|
5335
Resources Connection
RGP
$145M
| $530K | ﹤0.01% |
62,186
-201,247
| -76% | -$1.7M |
|
5336
Orion
OEC
$364M
| $530K | ﹤0.01% |
33,593
-119,014
| -78% | -$2.01M |
|
|
USAP
5337
DELISTED
Universal Stainless & Alloy
USAP
| $530K | ﹤0.01% |
12,046
+756
| +7% | +$32.7K |
|
5338
U-Haul Holding Co
UHAL
$14.4B
| $529K | ﹤0.01% |
7,660
+2,006
| +35% | +$145K |
|
5339
Accel Entertainment
ACEL
$1.01B
| $529K | ﹤0.01% |
49,509
-163,481
| -77% | -$1.87M |
|
|
OKLO
5340
PUT
Oklo
OKLO
$8.26B
| $529K | ﹤0.01% |
+24,900
| New | +$483K |
|
|
PKST
5341
DELISTED
Peakstone Realty Trust
PKST
| $527K | ﹤0.01% |
47,640
+12,378
| +35% | +$161K |
|
|
NXC
5342
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $526K | ﹤0.01% |
40,675
-15,675
| -28% | -$212K |
|
5343
Climb Global Solutions
CLMB
$532M
| $526K | ﹤0.01% |
16,596
+4,748
| +40% | +$141K |
|
5344
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $526K | ﹤0.01% |
18,562
-13,499
| -42% | -$404K |
|
|
HYI
5345
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $525K | ﹤0.01% |
44,449
-58
| -0.1% | -$704 |
|
5346
Jakks Pacific
JAKK
$294M
| $525K | ﹤0.01% |
18,638
+10,339
| +125% | +$283K |
|
5347
ProShares Ultra Financials
UYG
$860M
| $524K | ﹤0.01% |
6,135
| – | – |
|
|
HDSN
5348
Hudson Technologies
HDSN
$239M
| $524K | ﹤0.01% |
93,942
+47,533
| +102% | +$313K |
|
5349
Babcock & Wilcox
BW
$1.53B
| $524K | ﹤0.01% |
319,495
+123,194
| +63% | +$260K |
|
5350
Sierra Bancorp
BSRR
$532M
| $524K | ﹤0.01% |
18,109
+5,998
| +50% | +$179K |
|
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.