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 | |
|---|---|---|---|---|---|---|
|
MHI
5676
DELISTED
Pioneer Municipal High Income Fund
MHI
| $324K | ﹤0.01% |
34,955
+2,133
| +6% | +$20.2K |
|
5677
Pure Cycle
PCYO
$271M
| $323K | ﹤0.01% |
25,511
+7,593
| +42% | +$92.7K |
|
5678
Natural Gas Services Group
NGS
$490M
| $323K | ﹤0.01% |
12,048
+3,092
| +35% | +$72.6K |
|
|
ACLX
5679
CALL
DELISTED
Arcellx
ACLX
| $322K | ﹤0.01% |
+4,200
| New | +$363K |
|
|
EDN
5680
Edenor
EDN
$1.01B
| $321K | ﹤0.01% |
7,481
+4,303
| +135% | +$147K |
|
5681
PUT
Plug Power
PLUG
$3.24B
| $320K | ﹤0.01% |
150,000
-750,000
| -83% | -$1.64M |
|
5682
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $318K | ﹤0.01% |
+4,000
| New | +$317K |
|
5683
PUT
Warner Bros
WBD
$70.2B
| $317K | ﹤0.01% |
+30,000
| New | +$279K |
|
|
PHLT
5684
DELISTED
Performant Healthcare Inc
PHLT
| $317K | ﹤0.01% |
104,945
+19,763
| +23% | +$67.9K |
|
|
BRT
5685
BRT Apartments
BRT
$270M
| $317K | ﹤0.01% |
17,557
+3,638
| +26% | +$66K |
|
5686
GeoPark
GPRK
$615M
| $316K | ﹤0.01% |
34,139
-236,876
| -87% | -$2.11M |
|
|
DPG
5687
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $316K | ﹤0.01% |
27,042
-1,286
| -5% | -$15.1K |
|
5688
BlackRock Income Trust
BKT
$337M
| $316K | ﹤0.01% |
27,433
+1,793
| +7% | +$21.4K |
|
5689
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
| $316K | ﹤0.01% |
4,308
+2,687
| +166% | +$198K |
|
|
GOOS
5690
Canada Goose Holdings
GOOS
$854M
| $315K | ﹤0.01% |
31,397
-1,394,364
| -98% | -$14.2M |
|
5691
Viemed Healthcare
VMD
$350M
| $314K | ﹤0.01% |
39,123
-1,193
| -3% | -$10.3K |
|
5692
Valens Semiconductor
VLN
$210M
| $313K | ﹤0.01% |
120,420
+111,608
| +1,267% | +$223K |
|
5693
Citizens
CIA
$201M
| $313K | ﹤0.01% |
78,026
+76,954
| +7,179% | +$346K |
|
5694
Backblaze
BLZE
$1.18B
| $313K | ﹤0.01% |
51,953
+18,193
| +54% | +$124K |
|
|
ZK
5695
DELISTED
Zeekr
ZK
| $312K | ﹤0.01% |
10,997
-50,372
| -82% | -$1.28M |
|
5696
Ring Energy
REI
$357M
| $312K | ﹤0.01% |
229,458
+75,507
| +49% | +$113K |
|
5697
Myomo
MYO
$68.1M
| $312K | ﹤0.01% |
48,427
+46,576
| +2,516% | +$227K |
|
5698
Cardlytics
CDLX
$24.9M
| $311K | ﹤0.01% |
8,389
-6,357
| -43% | -$243K |
|
|
PCK
5699
DELISTED
Pimco California Municipal Income Fund II
PCK
| $311K | ﹤0.01% |
54,407
+30,826
| +131% | +$184K |
|
|
ONTF
5700
DELISTED
ON24
ONTF
| $310K | ﹤0.01% |
47,999
+7,531
| +19% | +$48.3K |
|
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.