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 | |
|---|---|---|---|---|---|---|
5426
Sundial Growers
SNDL
$313M
| $473K | ﹤0.01% |
264,106
+69,919
| +36% | +$137K |
|
5427
Townsquare Media
TSQ
$104M
| $473K | ﹤0.01% |
51,988
+6,000
| +13% | +$60.1K |
|
5428
Alico
ALCO
$297M
| $473K | ﹤0.01% |
18,224
+2,067
| +13% | +$54K |
|
5429
VTEX
VTEX
$618M
| $472K | ﹤0.01% |
80,068
+58,958
| +279% | +$386K |
|
|
SNCR
5430
DELISTED
Synchronoss Technologies
SNCR
| $472K | ﹤0.01% |
49,116
+655
| +1% | +$6.96K |
|
5431
Nuvation Bio
NUVB
$2.18B
| $471K | ﹤0.01% |
177,233
-91,737
| -34% | -$236K |
|
|
ITOS
5432
DELISTED
iTeos Therapeutics
ITOS
| $471K | ﹤0.01% |
61,331
-15,435
| -20% | -$133K |
|
5433
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $470K | ﹤0.01% |
7,084
-87
| -1% | -$5.8K |
|
5434
Arcturus Therapeutics
ARCT
$234M
| $470K | ﹤0.01% |
27,712
-130,775
| -83% | -$2.46M |
|
5435
Bowman Consulting
BWMN
$733M
| $470K | ﹤0.01% |
18,834
+9,307
| +98% | +$227K |
|
5436
Nuveen Core Equity Alpha Fund
JCE
$294M
| $470K | ﹤0.01% |
29,548
-2,054
| -6% | -$31.8K |
|
5437
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $469K | ﹤0.01% |
11,542
+1,339
| +13% | +$55.9K |
|
5438
1-800-Flowers.com
FLWS
$262M
| $469K | ﹤0.01% |
57,380
-27,180
| -32% | -$218K |
|
5439
Heritage Insurance Holdings
HRTG
$1.01B
| $468K | ﹤0.01% |
38,663
-10,723
| -22% | -$124K |
|
5440
West Bancorporation
WTBA
$508M
| $468K | ﹤0.01% |
21,599
+6,228
| +41% | +$137K |
|
5441
Invesco NASDAQ Future Gen 200 ETF
QQQS
$23M
| $467K | ﹤0.01% |
16,244
| – | – |
|
5442
Immunome
IMNM
$3.09B
| $466K | ﹤0.01% |
43,917
-44,020
| -50% | -$532K |
|
5443
Nordic American Tanker
NAT
$1.42B
| $466K | ﹤0.01% |
186,532
-539,146
| -74% | -$1.66M |
|
5444
Genie Energy
GNE
$383M
| $466K | ﹤0.01% |
29,880
+13,001
| +77% | +$204K |
|
5445
Bausch + Lomb
BLCO
$6.09B
| $466K | ﹤0.01% |
25,778
-10,618
| -29% | -$207K |
|
|
EAD
5446
Allspring Income Opportunities Fund
EAD
$377M
| $465K | ﹤0.01% |
67,445
+31,729
| +89% | +$221K |
|
|
GDO
5447
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $465K | ﹤0.01% |
41,003
-191,096
| -82% | -$2.26M |
|
5448
Zymeworks
ZYME
$1.78B
| $464K | ﹤0.01% |
31,700
-38,030
| -55% | -$532K |
|
5449
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $464K | ﹤0.01% |
11,981
-127
| -1% | -$5.12K |
|
5450
Cooper-Standard Automotive
CPS
$506M
| $462K | ﹤0.01% |
34,060
+4,506
| +15% | +$64.4K |
|
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.