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 | |
|---|---|---|---|---|---|---|
5626
RLX Technology
RLX
$2.37B
| $361K | ﹤0.01% |
166,949
+9,512
| +6% | +$17.1K |
|
|
KC
5627
Kingsoft Cloud Holdings
KC
$3.51B
| $360K | ﹤0.01% |
34,311
-467,290
| -93% | -$2.66M |
|
5628
OptimizeRx
OPRX
$164M
| $359K | ﹤0.01% |
73,934
+26,093
| +55% | +$146K |
|
5629
C&F Financial
CFFI
$287M
| $357K | ﹤0.01% |
5,017
+4,216
| +526% | +$289K |
|
5630
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $357K | ﹤0.01% |
28,267
-10,000
| -26% | -$131K |
|
5631
PUT
MP Materials
MP
$10.5B
| $357K | ﹤0.01% |
22,900
| – | – |
|
5632
CALL
Flowserve
FLS
$10.3B
| $357K | ﹤0.01% |
+6,200
| New | +$356K |
|
5633
Biglari Holdings Class B
BH
$1.21B
| $354K | ﹤0.01% |
1,394
-347
| -20% | -$69.9K |
|
|
TBCH
5634
Turtle Beach Corp
TBCH
$228M
| $354K | ﹤0.01% |
20,466
-177,714
| -90% | -$2.91M |
|
5635
Cue Biopharma
CUE
$233M
| $354K | ﹤0.01% |
10,811
+2,838
| +36% | +$107K |
|
5636
Northeast Community Bancorp
NECB
$372M
| $353K | ﹤0.01% |
14,448
+4,234
| +41% | +$116K |
|
5637
Upland Software
UPLD
$15.7M
| $353K | ﹤0.01% |
8,139
+3,786
| +87% | +$123K |
|
|
BCIC
5638
BCP Investment Corp
BCIC
$94.7M
| $352K | ﹤0.01% |
21,513
+369
| +2% | +$6.48K |
|
5639
American Century Focused Dynamic Growth ETF
FDG
$429M
| $351K | ﹤0.01% |
3,376
-5,319
| -61% | -$534K |
|
5640
Empire State Realty Series ES
ESBA
$1.29B
| $350K | ﹤0.01% |
+34,411
| New | +$367K |
|
5641
Seer Inc
SEER
$115M
| $350K | ﹤0.01% |
151,337
+23,411
| +18% | +$51.3K |
|
|
AZPN
5642
CALL
DELISTED
Aspen Technology Inc
AZPN
| $349K | ﹤0.01% |
+1,400
| New | +$342K |
|
5643
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $349K | ﹤0.01% |
11,146
+1,898
| +21% | +$59.4K |
|
5644
McCormick & Company Voting
MKC.V
$14.6B
| $349K | ﹤0.01% |
4,600
| – | – |
|
5645
Ranpak Holdings
PACK
$478M
| $346K | ﹤0.01% |
50,248
+11,507
| +30% | +$78.8K |
|
5646
Northeast Bank
NBN
$1.15B
| $345K | ﹤0.01% |
3,766
-2,765
| -42% | -$254K |
|
5647
Biote Corp
BTMD
$42.2M
| $345K | ﹤0.01% |
55,883
+8,608
| +18% | +$50K |
|
5648
VanEck Green Bond ETF
GRNB
$185M
| $344K | ﹤0.01% |
14,500
+1,900
| +15% | +$45.7K |
|
|
AMPS
5649
DELISTED
Altus Power
AMPS
| $344K | ﹤0.01% |
84,407
+29,683
| +54% | +$109K |
|
5650
Arteris
AIP
$1.39B
| $343K | ﹤0.01% |
33,619
+9,068
| +37% | +$74.9K |
|
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.