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 | |
|---|---|---|---|---|---|---|
|
CWBC
5651
Community West Bancshares
CWBC
$708M
| $342K | ﹤0.01% |
17,678
+5,274
| +43% | +$105K |
|
5652
HBT Financial
HBT
$1.35B
| $342K | ﹤0.01% |
15,615
+4,048
| +35% | +$92.2K |
|
5653
Atlanticus Holdings
ATLC
$1.56B
| $341K | ﹤0.01% |
6,121
+1,376
| +29% | +$65.4K |
|
5654
MediciNova
MNOV
$64.5M
| $339K | ﹤0.01% |
161,312
+84,963
| +111% | +$166K |
|
5655
American Vanguard Corp
AVD
$62.5M
| $339K | ﹤0.01% |
73,149
+51,174
| +233% | +$277K |
|
5656
First Community Corp
FCCO
$323M
| $338K | ﹤0.01% |
14,098
+6,759
| +92% | +$162K |
|
5657
Velocity Financial
VEL
$717M
| $338K | ﹤0.01% |
17,291
+1,694
| +11% | +$33.7K |
|
|
SGMO
5658
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $338K | ﹤0.01% |
331,256
+212,638
| +179% | +$389K |
|
|
IAUX
5659
i-80 Gold Corp
IAUX
$1.45B
| $338K | ﹤0.01% |
696,440
+419,025
| +151% | +$339K |
|
5660
Lightwave Logic
LWLG
$1.17B
| $338K | ﹤0.01% |
160,788
+27,900
| +21% | +$80K |
|
5661
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $336K | ﹤0.01% |
9,386
+70
| +0.8% | +$2.62K |
|
|
EQC
5662
DELISTED
Equity Commonwealth
EQC
| $335K | ﹤0.01% |
189,504
-131,539
| -41% | -$2.02M |
|
5663
eHealth
EHTH
$39.1M
| $334K | ﹤0.01% |
35,570
+18,187
| +105% | +$101K |
|
5664
Solid Biosciences
SLDB
$986M
| $334K | ﹤0.01% |
83,471
+39,056
| +88% | +$214K |
|
5665
ProShares Ultra S&P500
SSO
$8.47B
| $333K | ﹤0.01% |
7,200
-6,190
| -46% | -$291K |
|
|
HPF
5666
John Hancock Preferred Income Fund II
HPF
$343M
| $332K | ﹤0.01% |
20,035
+5,390
| +37% | +$95K |
|
5667
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $331K | ﹤0.01% |
13,991
+3,059
| +28% | +$73.9K |
|
|
ATYR
5668
aTyr Pharma
ATYR
$54.8M
| $330K | ﹤0.01% |
91,224
+90,604
| +14,614% | +$274K |
|
5669
Village Super Market
VLGEA
$637M
| $329K | ﹤0.01% |
10,326
+1,511
| +17% | +$47.2K |
|
5670
Tilray
TLRY
$643M
| $329K | ﹤0.01% |
24,756
-10,281
| -29% | -$151K |
|
5671
NLI Holdings
NL
$315M
| $329K | ﹤0.01% |
42,358
-4,521
| -10% | -$35.8K |
|
5672
HUTCHMED
HCM
$2.12B
| $327K | ﹤0.01% |
22,723
+6,540
| +40% | +$117K |
|
|
URG
5673
Ur-Energy
URG
$537M
| $326K | ﹤0.01% |
283,684
+91,238
| +47% | +$113K |
|
5674
Citizens Financial Services
CZFS
$397M
| $324K | ﹤0.01% |
5,169
+1,614
| +45% | +$103K |
|
5675
Capital Bancorp
CBNK
$613M
| $324K | ﹤0.01% |
11,365
+2,873
| +34% | +$78.7K |
|
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.