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 | |
|---|---|---|---|---|---|---|
5551
WhiteHorse Finance
WHF
$152M
| $400K | ﹤0.01% |
41,301
+8,651
| +26% | +$95.1K |
|
5552
QuantumScape Corp
QS
$3.81B
| $400K | ﹤0.01% |
77,020
-270,009
| -78% | -$1.42M |
|
5553
Orion Group Holdings
ORN
$402M
| $399K | ﹤0.01% |
54,493
+24,939
| +84% | +$180K |
|
5554
Verastem
VSTM
$596M
| $399K | ﹤0.01% |
77,165
+12,198
| +19% | +$48K |
|
|
WW
5555
DELISTED
WW International
WW
| $399K | ﹤0.01% |
314,124
+957
| +0.3% | +$1.15K |
|
5556
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $397K | ﹤0.01% |
10,449
-3,391
| -25% | -$133K |
|
5557
iShares MSCI Denmark ETF
EDEN
$209M
| $397K | ﹤0.01% |
3,736
+3,724
| +31,033% | +$434K |
|
5558
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $395K | ﹤0.01% |
19,539
+2,765
| +16% | +$56.7K |
|
5559
Future Fuel
FF
$245M
| $395K | ﹤0.01% |
74,670
-24,908
| -25% | -$139K |
|
5560
Simplify MBS ETF
MTBA
$1.5B
| $395K | ﹤0.01% |
7,945
+4,849
| +157% | +$244K |
|
5561
Choiceone Financial
COFS
$514M
| $395K | ﹤0.01% |
11,075
+5,076
| +85% | +$174K |
|
5562
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $394K | ﹤0.01% |
17,141
-8,820
| -34% | -$225K |
|
5563
Tejon Ranch
TRC
$442M
| $393K | ﹤0.01% |
24,740
+4,107
| +20% | +$66.3K |
|
|
EIM
5564
Eaton Vance Municipal Bond Fund
EIM
$500M
| $393K | ﹤0.01% |
37,945
+5,194
| +16% | +$54.8K |
|
5565
First United
FUNC
$293M
| $393K | ﹤0.01% |
11,648
+9,528
| +449% | +$317K |
|
5566
BBVA Argentina
BBAR
$3.13B
| $392K | ﹤0.01% |
20,578
-752
| -4% | -$11.4K |
|
|
AIBD
5567
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.21M
| $392K | ﹤0.01% |
2,500
| – | – |
|
5568
Eledon Pharmaceuticals
ELDN
$288M
| $392K | ﹤0.01% |
95,142
+88,326
| +1,296% | +$348K |
|
5569
Foster
FSTR
$408M
| $390K | ﹤0.01% |
14,515
+1,774
| +14% | +$42.4K |
|
5570
Standard BioTools
LAB
$280M
| $390K | ﹤0.01% |
222,851
+37,605
| +20% | +$70K |
|
5571
Hallador Energy
HNRG
$762M
| $390K | ﹤0.01% |
34,023
-38,892
| -53% | -$434K |
|
5572
National Bankshares
NKSH
$270M
| $389K | ﹤0.01% |
13,563
+1,746
| +15% | +$52.8K |
|
5573
MeiraGTx Holdings
MGTX
$1.3B
| $389K | ﹤0.01% |
63,892
+9,007
| +16% | +$52.8K |
|
5574
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $389K | ﹤0.01% |
7,249
+962
| +15% | +$54.2K |
|
5575
Amplify Energy
AMPY
$198M
| $389K | ﹤0.01% |
64,788
+16,928
| +35% | +$111K |
|
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.