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 | |
|---|---|---|---|---|---|---|
5476
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $448K | ﹤0.01% |
11,781
+422
| +4% | +$16.2K |
|
5477
Ondas Inc
ONDS
$5.27B
| $448K | ﹤0.01% |
174,865
-30,000
| -15% | -$31.1K |
|
5478
Home Bancorp
HBCP
$566M
| $447K | ﹤0.01% |
9,682
+2,420
| +33% | +$114K |
|
5479
CALL
Middleby
MIDD
$5.33B
| $447K | ﹤0.01% |
3,300
-17,500
| -84% | -$2.41M |
|
5480
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $447K | ﹤0.01% |
4,103
-550
| -12% | -$60.9K |
|
|
BLUE
5481
DELISTED
bluebird bio
BLUE
| $447K | ﹤0.01% |
53,548
-17,039
| -24% | -$149K |
|
5482
Nature's Sunshine
NATR
$266M
| $446K | ﹤0.01% |
30,449
+3,312
| +12% | +$48.5K |
|
|
EBTC
5483
DELISTED
Enterprise Bancorp
EBTC
| $446K | ﹤0.01% |
11,271
-4,620
| -29% | -$166K |
|
5484
Alto Ingredients
ALTO
$324M
| $445K | ﹤0.01% |
285,131
-3,026
| -1% | -$4.75K |
|
5485
Colony Bankcorp
CBAN
$473M
| $445K | ﹤0.01% |
27,544
+2,710
| +11% | +$44.3K |
|
5486
Red River Bancshares
RRBI
$676M
| $444K | ﹤0.01% |
8,222
+1,336
| +19% | +$74K |
|
5487
Rezolute
RZLT
$443M
| $443K | ﹤0.01% |
90,465
-271,794
| -75% | -$1.37M |
|
5488
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $443K | ﹤0.01% |
18,300
| – | – |
|
|
TSBX
5489
DELISTED
Turnstone Biologics
TSBX
| $442K | ﹤0.01% |
891,526
-20,215
| -2% | -$9.98K |
|
5490
Greif Class B
GEF.B
$4.2B
| $442K | ﹤0.01% |
6,515
+1,629
| +33% | +$115K |
|
5491
PUT
Joby Aviation
JOBY
$7.83B
| $441K | ﹤0.01% |
54,300
-62,400
| -53% | -$414K |
|
|
LGTY
5492
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $441K | ﹤0.01% |
39,842
-17,508
| -31% | -$191K |
|
5493
Limoneira
LMNR
$251M
| $439K | ﹤0.01% |
17,956
+4,897
| +37% | +$131K |
|
5494
Monte Rosa Therapeutics
GLUE
$1.32B
| $439K | ﹤0.01% |
63,283
-10,136
| -14% | -$76.1K |
|
5495
Intrepid Potash
IPI
$493M
| $438K | ﹤0.01% |
19,978
+4,146
| +26% | +$104K |
|
5496
Comtech Telecommunications
CMTL
$52.7M
| $438K | ﹤0.01% |
109,194
+8,006
| +8% | +$28.6K |
|
|
AEF
5497
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $437K | ﹤0.01% |
84,243
-28,101
| -25% | -$152K |
|
5498
FuboTV Inc
FUBO
$307M
| $437K | ﹤0.01% |
28,881
-48,742
| -63% | -$894K |
|
5499
Gaotu Techedu
GOTU
$401M
| $437K | ﹤0.01% |
199,339
-75,502
| -27% | -$220K |
|
5500
Invesco International Corporate Bond ETF
PICB
$361M
| $436K | ﹤0.01% |
+20,224
| New | +$452K |
|
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.