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 | |
|---|---|---|---|---|---|---|
5576
Priority Technology Holdings
PRTH
$453M
| $388K | ﹤0.01% |
32,980
+20,299
| +160% | +$159K |
|
5577
Information Services Group
III
$250M
| $387K | ﹤0.01% |
116,000
+10,729
| +10% | +$35.9K |
|
5578
Kaltura
KLTR
$249M
| $387K | ﹤0.01% |
176,012
+49,775
| +39% | +$90.8K |
|
5579
AltShares Merger Arbitrage ETF
ARB
$102M
| $387K | ﹤0.01% |
14,065
-2,234
| -14% | -$62.1K |
|
5580
Riley Exploration Permian
REPX
$800M
| $387K | ﹤0.01% |
12,112
+2,996
| +33% | +$92.4K |
|
5581
Capital Southwest
CSWC
$1.59B
| $386K | ﹤0.01% |
17,710
+10,182
| +135% | +$240K |
|
5582
Core Molding Technologies
CMT
$224M
| $386K | ﹤0.01% |
23,345
+1,585
| +7% | +$26.1K |
|
5583
CALL
Becton Dickinson
BDX
$50B
| $386K | ﹤0.01% |
1,700
-9,100
| -84% | -$2.1M |
|
5584
Advantage Solutions
ADV
$420M
| $384K | ﹤0.01% |
5,266
+1,592
| +43% | +$130K |
|
5585
RBB Bancorp
RBB
$467M
| $384K | ﹤0.01% |
18,749
+3,462
| +23% | +$80K |
|
|
MUU
5586
Direxion Daily MU Bull 2X ETF
MUU
$4.58B
| $383K | ﹤0.01% |
+500,000
| New | +$606K |
|
|
WBTN
5587
WEBTOON Entertainment Inc
WBTN
$1.13B
| $383K | ﹤0.01% |
28,170
+367
| +1% | +$4.35K |
|
5588
AtaiBeckley Inc
ATAI
$2.69B
| $382K | ﹤0.01% |
287,477
+22,855
| +9% | +$30.4K |
|
5589
Regional Management Corp
RM
$309M
| $380K | ﹤0.01% |
11,193
+1,920
| +21% | +$60.2K |
|
|
NXDR
5590
Nextdoor Holdings
NXDR
$998M
| $380K | ﹤0.01% |
160,292
+56,872
| +55% | +$141K |
|
|
LIF
5591
Life360
LIF
$4.17B
| $380K | ﹤0.01% |
9,203
+6,035
| +190% | +$266K |
|
5592
GoPro
GPRO
$110M
| $378K | ﹤0.01% |
346,917
+56,586
| +19% | +$71.9K |
|
5593
Artesian Resources
ARTNA
$370M
| $377K | ﹤0.01% |
11,937
-1,498
| -11% | -$51.3K |
|
5594
American Superconductor
AMSC
$1.55B
| $377K | ﹤0.01% |
15,315
-15,526
| -50% | -$428K |
|
5595
ProShares Ultra Industrials
UXI
$33.1M
| $377K | ﹤0.01% |
+10,375
| New | +$413K |
|
5596
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $377K | ﹤0.01% |
+1,300
| New | +$379K |
|
|
CGO
5597
Calamos Global Total Return Fund
CGO
$131M
| $375K | ﹤0.01% |
32,949
+199
| +0.6% | +$2.37K |
|
5598
Pulmonx
LUNG
$104M
| $375K | ﹤0.01% |
55,237
+20,458
| +59% | +$135K |
|
|
EFOR
5599
CALL
Everforth Inc
EFOR
$1.3B
| $375K | ﹤0.01% |
4,500
| – | – |
|
5600
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $374K | ﹤0.01% |
4,642
+70
| +2% | +$5.64K |
|
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.