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 | |
|---|---|---|---|---|---|---|
|
NVRO
5376
DELISTED
NEVRO CORP.
NVRO
| $507K | ﹤0.01% |
136,242
-141,896
| -51% | -$655K |
|
5377
PUT
Ametek
AME
$58.4B
| $505K | ﹤0.01% |
+2,800
| New | +$510K |
|
|
ASM
5378
Avino Silver & Gold Mines
ASM
$1.23B
| $503K | ﹤0.01% |
571,472
+571,163
| +184,842% | +$656K |
|
5379
Porch Group
PRCH
$1.97B
| $502K | ﹤0.01% |
102,021
+16,973
| +20% | +$54.5K |
|
5380
Fate Therapeutics
FATE
$308M
| $502K | ﹤0.01% |
304,129
-550,066
| -64% | -$1.39M |
|
5381
MasterCraft Boat Holdings
MCFT
$605M
| $502K | ﹤0.01% |
26,307
+8,202
| +45% | +$157K |
|
|
SEMR
5382
DELISTED
Semrush
SEMR
| $501K | ﹤0.01% |
42,211
+5,424
| +15% | +$72.9K |
|
5383
Chemung Financial Corp
CHMG
$405M
| $500K | ﹤0.01% |
10,236
+1,736
| +20% | +$86.7K |
|
|
CBLL
5384
CeriBell Inc
CBLL
$895M
| $498K | ﹤0.01% |
+19,256
| New | +$525K |
|
|
SFIX
5385
Stitch Fix
SFIX
$479M
| $496K | ﹤0.01% |
115,072
+9,066
| +9% | +$33.4K |
|
|
ECO
5386
Okeanis Eco Tankers
ECO
$2.35B
| $496K | ﹤0.01% |
23,307
+4,798
| +26% | +$123K |
|
5387
EverCommerce
EVCM
$1.8B
| $493K | ﹤0.01% |
44,820
+5,347
| +14% | +$59.8K |
|
5388
VanEck Low Carbon Energy ETF
SMOG
$135M
| $493K | ﹤0.01% |
4,994
-3,670
| -42% | -$381K |
|
5389
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $493K | ﹤0.01% |
+20,000
| New | +$472K |
|
5390
Oculis Holding
OCS
$719M
| $493K | ﹤0.01% |
28,980
+10,667
| +58% | +$168K |
|
5391
The RMR Group
RMR
$346M
| $492K | ﹤0.01% |
23,831
+2,460
| +12% | +$57K |
|
5392
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $492K | ﹤0.01% |
29,424
-2,807
| -9% | -$50.6K |
|
5393
Invesco Mortgage Capital
IVR
$805M
| $491K | ﹤0.01% |
61,051
+14,897
| +32% | +$125K |
|
|
NFXS
5394
Direxion Daily NFLX Bear 1X ETF
NFXS
$4.4M
| $491K | ﹤0.01% |
+25,000
| New | +$539K |
|
5395
ACNB Corp
ACNB
$660M
| $491K | ﹤0.01% |
12,321
+2,832
| +30% | +$125K |
|
5396
Westrock Coffee
WEST
$823M
| $490K | ﹤0.01% |
76,401
+33,212
| +77% | +$228K |
|
|
IGI
5397
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $490K | ﹤0.01% |
30,072
-121,618
| -80% | -$2.05M |
|
5398
Red Robin
RRGB
$192M
| $490K | ﹤0.01% |
89,298
+47,550
| +114% | +$258K |
|
5399
BJ's Restaurants
BJRI
$1.45B
| $490K | ﹤0.01% |
13,936
-86,918
| -86% | -$3.08M |
|
5400
Avita Medical
RCEL
$243M
| $488K | ﹤0.01% |
38,121
+5,324
| +16% | +$62.8K |
|
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.