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 | |
|---|---|---|---|---|---|---|
5401
Anixa Biosciences
ANIX
$108M
| $488K | ﹤0.01% |
210,257
-6,891
| -3% | -$21.4K |
|
|
DHC
5402
Diversified Healthcare Trust
DHC
$2.03B
| $487K | ﹤0.01% |
211,711
+76,820
| +57% | +$226K |
|
5403
CorMedix
CRMD
$588M
| $487K | ﹤0.01% |
60,115
+1,124
| +2% | +$11.2K |
|
5404
PUT
ImmunityBio
IBRX
$8.02B
| $486K | ﹤0.01% |
+190,000
| New | +$792K |
|
5405
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $486K | ﹤0.01% |
7,641
-1,097
| -13% | -$69.8K |
|
|
LSEA
5406
DELISTED
Landsea Homes
LSEA
| $486K | ﹤0.01% |
57,275
-7,286
| -11% | -$78.5K |
|
5407
SEACOR Marine Holdings
SMHI
$268M
| $486K | ﹤0.01% |
74,124
+7,134
| +11% | +$53K |
|
5408
Sable Offshore Corp
SOC
$796M
| $485K | ﹤0.01% |
21,172
-21,306
| -50% | -$466K |
|
|
GNT
5409
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $485K | ﹤0.01% |
91,642
-1,350
| -1% | -$7.82K |
|
5410
PUT
Burlington
BURL
$21.9B
| $485K | ﹤0.01% |
1,700
| – | – |
|
5411
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $484K | ﹤0.01% |
+56,700
| New | +$491K |
|
5412
Orange County Bancorp
OBT
$525M
| $482K | ﹤0.01% |
17,364
+8,806
| +103% | +$253K |
|
|
BLDP
5413
Ballard Power Systems
BLDP
$814M
| $481K | ﹤0.01% |
290,051
-277,400
| -49% | -$432K |
|
5414
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $481K | ﹤0.01% |
19,600
-5,741
| -23% | -$146K |
|
5415
Smith Douglas Homes
SDHC
$117M
| $481K | ﹤0.01% |
18,767
-20,051
| -52% | -$667K |
|
5416
Ribbon Communications
RBBN
$377M
| $481K | ﹤0.01% |
115,654
+17,763
| +18% | +$67.1K |
|
5417
Kodak
KODK
$979M
| $481K | ﹤0.01% |
73,178
-13,599
| -16% | -$77.2K |
|
|
HLVX
5418
DELISTED
HilleVax
HLVX
| $480K | ﹤0.01% |
231,930
+78,739
| +51% | +$148K |
|
5419
Eastern Company
EML
$153M
| $480K | ﹤0.01% |
18,088
+1,593
| +10% | +$47.6K |
|
5420
Allot
ALLT
$383M
| $479K | ﹤0.01% |
80,433
+79,935
| +16,051% | +$323K |
|
5421
Riverview Bancorp
RVSB
$106M
| $478K | ﹤0.01% |
83,196
+1,682
| +2% | +$8.63K |
|
5422
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $475K | ﹤0.01% |
11,407
-225
| -2% | -$9.72K |
|
|
RAPT
5423
DELISTED
RAPT Therapeutics
RAPT
| $474K | ﹤0.01% |
37,510
+69
| +0.2% | +$876 |
|
5424
PUT
XP
XP
$8.17B
| $474K | ﹤0.01% |
40,000
+10,000
| +33% | +$157K |
|
5425
VanEck Israel ETF
ISRA
$162M
| $474K | ﹤0.01% |
10,878
-2,767
| -20% | -$114K |
|
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.