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 | |
|---|---|---|---|---|---|---|
|
AGS
5451
DELISTED
PlayAGS
AGS
| $461K | ﹤0.01% |
40,016
-203,301
| -84% | -$2.35M |
|
|
PMF
5452
DELISTED
PIMCO Municipal Income Fund
PMF
| $461K | ﹤0.01% |
51,341
-21,065
| -29% | -$204K |
|
5453
Paymentus
PAY
$5.27B
| $461K | ﹤0.01% |
14,096
+6,429
| +84% | +$191K |
|
5454
ProShares Ultra Technology
ROM
$1.32B
| $460K | ﹤0.01% |
6,600
| – | – |
|
5455
Zegna
ZGN
$3.69B
| $459K | ﹤0.01% |
55,625
-52,491
| -49% | -$429K |
|
5456
REX American Resources
REX
$1.47B
| $459K | ﹤0.01% |
22,038
-111,880
| -84% | -$2.47M |
|
|
THW
5457
abrdn World Healthcare Fund
THW
$565M
| $459K | ﹤0.01% |
41,713
+2,391
| +6% | +$29.2K |
|
5458
PUT
XPO
XPO
$24.7B
| $459K | ﹤0.01% |
+3,500
| New | +$473K |
|
5459
CALL
BRC Group Holdings
RILY
$299M
| $459K | ﹤0.01% |
+100,000
| New | +$522K |
|
5460
Donegal Group Class A
DGICA
$696M
| $457K | ﹤0.01% |
29,572
+871
| +3% | +$13.5K |
|
5461
MaxCyte
MXCT
$136M
| $457K | ﹤0.01% |
109,905
-87,232
| -44% | -$330K |
|
5462
Solid Power
SLDP
$552M
| $457K | ﹤0.01% |
241,764
+31,203
| +15% | +$38.6K |
|
|
STRS
5463
DELISTED
STRATUS PPTYS INC
STRS
| $457K | ﹤0.01% |
22,004
+1,670
| +8% | +$40.2K |
|
5464
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $457K | ﹤0.01% |
8,119
-398
| -5% | -$22.6K |
|
|
RVNC
5465
DELISTED
Revance Therapeutics, Inc.
RVNC
| $457K | ﹤0.01% |
150,198
-37,234
| -20% | -$162K |
|
5466
TScan Therapeutics
TCRX
$52.8M
| $456K | ﹤0.01% |
150,114
+52,903
| +54% | +$240K |
|
5467
TORM
TRMD
$3.08B
| $455K | ﹤0.01% |
23,418
-71,142
| -75% | -$1.74M |
|
5468
USCB Financial Holdings
USCB
$415M
| $454K | ﹤0.01% |
25,552
+5,252
| +26% | +$91.7K |
|
5469
Nuveen Global High Income Fund
JGH
$352M
| $453K | ﹤0.01% |
35,303
-5,725
| -14% | -$74.8K |
|
5470
Build-A-Bear
BBW
$481M
| $453K | ﹤0.01% |
9,834
-2,357
| -19% | -$91.6K |
|
5471
NVE Corp
NVEC
$587M
| $452K | ﹤0.01% |
5,554
+1,389
| +33% | +$109K |
|
5472
Stoneridge
SRI
$205M
| $452K | ﹤0.01% |
72,046
+38,370
| +114% | +$295K |
|
|
URAA
5473
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$36.2M
| $451K | ﹤0.01% |
25,000
| – | – |
|
|
AVS
5474
Direxion Daily AVGO Bear 1X ETF
AVS
$5.04M
| $451K | ﹤0.01% |
+25,000
| New | +$624K |
|
5475
Weyco Group
WEYS
$432M
| $450K | ﹤0.01% |
11,980
+1,313
| +12% | +$46.4K |
|
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.