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 | |
|---|---|---|---|---|---|---|
|
JEQ
5351
DELISTED
abrdn Japan Equity Fund
JEQ
| $524K | ﹤0.01% |
91,050
+6,724
| +8% | +$39.7K |
|
5352
Sasol
SSL
$7.39B
| $523K | ﹤0.01% |
114,668
-16,924
| -13% | -$95.7K |
|
5353
First Northwest Bancorp
FNWB
$109M
| $522K | ﹤0.01% |
51,190
+74
| +0.1% | +$781 |
|
|
GNTY
5354
DELISTED
Guaranty Bancshares
GNTY
| $521K | ﹤0.01% |
15,066
+7,905
| +110% | +$277K |
|
5355
Braskem
BAK
$777M
| $520K | ﹤0.01% |
134,824
+109,433
| +431% | +$604K |
|
|
DFS
5356
CALL
DELISTED
Discover Financial Services
DFS
| $520K | ﹤0.01% |
3,000
| – | – |
|
5357
Corvus Pharmaceuticals
CRVS
$1.25B
| $519K | ﹤0.01% |
96,981
+96,572
| +23,612% | +$721K |
|
5358
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $519K | ﹤0.01% |
+14,033
| New | +$521K |
|
5359
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $519K | ﹤0.01% |
18,043
-65,494
| -78% | -$1.97M |
|
|
SWI
5360
DELISTED
SolarWinds Corporation Common Stock
SWI
| $518K | ﹤0.01% |
36,361
-167,764
| -82% | -$2.26M |
|
5361
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $517K | ﹤0.01% |
17,317
-541
| -3% | -$17.3K |
|
5362
EverQuote
EVER
$861M
| $517K | ﹤0.01% |
25,874
-588,911
| -96% | -$11.1M |
|
5363
Western New England Bancorp
WNEB
$278M
| $517K | ﹤0.01% |
56,202
+8,434
| +18% | +$76K |
|
5364
Innodata
INOD
$2.09B
| $515K | ﹤0.01% |
13,031
-13,034
| -50% | -$411K |
|
|
PNI
5365
PIMCO New York Municipal Income Fund II
PNI
$78M
| $513K | ﹤0.01% |
71,706
+50,687
| +241% | +$378K |
|
5366
PetMed Express
PETS
$39.5M
| $513K | ﹤0.01% |
106,372
+26,984
| +34% | +$126K |
|
5367
Genelux
GNLX
$124M
| $512K | ﹤0.01% |
217,106
+325
| +0.1% | +$865 |
|
5368
ASP Isotopes
ASPI
$538M
| $512K | ﹤0.01% |
113,084
+86,075
| +319% | +$458K |
|
5369
Bank7 Corp
BSVN
$498M
| $512K | ﹤0.01% |
10,976
+3,711
| +51% | +$164K |
|
|
FSFG
5370
DELISTED
First Savings Financial Group
FSFG
| $512K | ﹤0.01% |
19,282
+2,349
| +14% | +$63.5K |
|
5371
BBB Foods
TBBB
$5.76B
| $511K | ﹤0.01% |
18,062
-1,694
| -9% | -$52.8K |
|
|
TOUR
5372
Tuniu
TOUR
$53.2M
| $510K | ﹤0.01% |
50,000
| – | – |
|
5373
Aclaris Therapeutics
ACRS
$851M
| $510K | ﹤0.01% |
205,465
+196,708
| +2,246% | +$489K |
|
|
SHYF
5374
DELISTED
The Shyft Group
SHYF
| $509K | ﹤0.01% |
43,374
-13,771
| -24% | -$177K |
|
5375
Hafnia
HAFN
$3.87B
| $508K | ﹤0.01% |
91,275
-407,084
| -82% | -$2.42M |
|
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.