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 | |
|---|---|---|---|---|---|---|
5601
Televisa
TV
$1.53B
| $373K | ﹤0.01% |
222,202
+65,048
| +41% | +$141K |
|
5602
PUT
MongoDB
MDB
$37B
| $372K | ﹤0.01% |
1,600
| – | – |
|
5603
American Coastal Insurance
ACIC
$466M
| $372K | ﹤0.01% |
27,672
+9,637
| +53% | +$120K |
|
5604
Corbus Pharmaceuticals
CRBP
$195M
| $371K | ﹤0.01% |
31,475
+7,207
| +30% | +$121K |
|
5605
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $370K | ﹤0.01% |
11,010
-3,093
| -22% | -$107K |
|
5606
PUT
Sunrun
RUN
$2.45B
| $370K | ﹤0.01% |
+40,000
| New | +$497K |
|
5607
Fidus Investment
FDUS
$744M
| $369K | ﹤0.01% |
17,574
+184
| +1% | +$3.73K |
|
5608
Bankwell Financial Group
BWFG
$543M
| $369K | ﹤0.01% |
11,834
+1,969
| +20% | +$61K |
|
5609
PUT
Mastercard
MA
$499B
| $369K | ﹤0.01% |
700
-500
| -42% | -$259K |
|
5610
Bit Digital
BTBT
$566M
| $368K | ﹤0.01% |
125,587
+17,374
| +16% | +$68.3K |
|
|
PSTL
5611
Postal Realty Trust
PSTL
$696M
| $367K | ﹤0.01% |
28,148
-16,511
| -37% | -$232K |
|
5612
Park Aerospace
PKE
$831M
| $367K | ﹤0.01% |
25,046
-6,612
| -21% | -$95.2K |
|
5613
PUT
Cloudflare
NET
$112B
| $366K | ﹤0.01% |
+3,400
| New | +$332K |
|
5614
SoundThinking
SSTI
$81.6M
| $365K | ﹤0.01% |
27,912
-207
| -0.7% | -$2.48K |
|
5615
Codexis
CDXS
$171M
| $364K | ﹤0.01% |
76,305
+20,589
| +37% | +$84.8K |
|
5616
Legacy Housing
LEGH
$698M
| $364K | ﹤0.01% |
14,747
+4,648
| +46% | +$120K |
|
|
FFA
5617
First Trust Enhanced Equity Income Fund
FFA
$472M
| $364K | ﹤0.01% |
17,573
-672
| -4% | -$13.8K |
|
5618
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $364K | ﹤0.01% |
6,500
-3,800
| -37% | -$210K |
|
5619
Vishay Precision Group
VPG
$969M
| $363K | ﹤0.01% |
15,474
+2,852
| +23% | +$66.8K |
|
5620
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $363K | ﹤0.01% |
14,427
-1,910
| -12% | -$49.9K |
|
5621
Global X E-commerce ETF
EBIZ
$28.7M
| $363K | ﹤0.01% |
13,084
-1,438
| -10% | -$40.1K |
|
5622
Southern First Bancshares
SFST
$608M
| $362K | ﹤0.01% |
9,114
+2,455
| +37% | +$98.2K |
|
5623
BayCom
BCML
$339M
| $362K | ﹤0.01% |
13,485
+3,292
| +32% | +$86.9K |
|
5624
CALL
Canadian Natural Resources
CNQ
$98.9B
| $361K | ﹤0.01% |
+11,700
| New | +$394K |
|
|
5625
PUT
Canadian Natural Resources
CNQ
$98.9B
| $361K | ﹤0.01% |
+11,700
| New | +$394K |
|
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.