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 | |
|---|---|---|---|---|---|---|
5526
CALL
Xerox
XRX
$407M
| $422K | ﹤0.01% |
+50,000
| New | +$461K |
|
5527
Vitamin Cottage Natural Grocers
NGVC
$648M
| $420K | ﹤0.01% |
10,570
+2,625
| +33% | +$90.8K |
|
|
NREF
5528
NexPoint Real Estate Finance
NREF
$319M
| $415K | ﹤0.01% |
26,454
+2,445
| +10% | +$39.1K |
|
5529
ProShares Ultra Silver
AGQ
$1.43B
| $414K | ﹤0.01% |
12,300
-1,140
| -8% | -$46K |
|
5530
Preformed Line Products
PLPC
$2.27B
| $413K | ﹤0.01% |
3,234
-261
| -7% | -$33.9K |
|
5531
Forrester Research
FORR
$217M
| $413K | ﹤0.01% |
26,368
-36,728
| -58% | -$592K |
|
5532
Citizens & Northern Corp
CZNC
$466M
| $413K | ﹤0.01% |
22,211
+2,577
| +13% | +$50.5K |
|
|
PWOD
5533
DELISTED
Penns Woods Bancorp
PWOD
| $413K | ﹤0.01% |
13,590
+7,531
| +124% | +$217K |
|
5534
Granite Ridge Resources
GRNT
$674M
| $413K | ﹤0.01% |
63,880
+381
| +0.6% | +$2.36K |
|
|
ELP
5535
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $413K | ﹤0.01% |
69,570
-766,105
| -92% | -$5.06M |
|
5536
Oaktree Specialty Lending
OCSL
$1.14B
| $412K | ﹤0.01% |
26,933
-64,931
| -71% | -$1.04M |
|
5537
Distribution Solutions Group
DSGR
$1.62B
| $411K | ﹤0.01% |
11,946
+2,085
| +21% | +$80.1K |
|
|
ODP
5538
DELISTED
ODP
ODP
| $411K | ﹤0.01% |
18,060
-69,708
| -79% | -$1.94M |
|
5539
Claros Mortgage Trust
CMTG
$257M
| $410K | ﹤0.01% |
90,751
+38,197
| +73% | +$238K |
|
5540
W&T Offshore
WTI
$554M
| $410K | ﹤0.01% |
246,893
+142,899
| +137% | +$286K |
|
5541
GrafTech
EAF
$199M
| $409K | ﹤0.01% |
23,617
+7,098
| +43% | +$132K |
|
5542
First Bancorp
FNLC
$402M
| $408K | ﹤0.01% |
14,935
+3,401
| +29% | +$93.5K |
|
5543
TTEC Holdings
TTEC
$77.9M
| $407K | ﹤0.01% |
81,611
-79,008
| -49% | -$413K |
|
5544
Oramed Pharmaceuticals
ORMP
$186M
| $406K | ﹤0.01% |
167,653
-4,539
| -3% | -$10.8K |
|
|
SAND
5545
DELISTED
Sandstorm Gold
SAND
| $405K | ﹤0.01% |
72,623
-213,208
| -75% | -$1.24M |
|
5546
Urban One Class A
UONE
$23.3M
| $405K | ﹤0.01% |
26,303
-5
| -0% | -$76 |
|
5547
PLAYSTUDIOS Inc
MYPS
$63.1M
| $403K | ﹤0.01% |
216,685
+31,003
| +17% | +$53.1K |
|
5548
Red Violet
RDVT
$1.12B
| $403K | ﹤0.01% |
11,122
+2,526
| +29% | +$84.1K |
|
5549
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $401K | ﹤0.01% |
11,517
| – | – |
|
|
SJT
5550
San Juan Basin Royalty Trust
SJT
$131M
| $400K | ﹤0.01% |
104,402
+47,615
| +84% | +$190K |
|
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.