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 | |
|---|---|---|---|---|---|---|
5701
Delcath Systems
DCTH
$581M
| $309K | ﹤0.01% |
25,700
+24,359
| +1,816% | +$257K |
|
5702
Fidelity D&D Bancorp
FDBC
$324M
| $308K | ﹤0.01% |
6,314
+893
| +16% | +$46.8K |
|
5703
iHeartMedia
IHRT
$457M
| $308K | ﹤0.01% |
155,506
+34,487
| +28% | +$73K |
|
5704
CKX Lands
CKX
$22M
| $308K | ﹤0.01% |
24,417
-1,337
| -5% | -$17.1K |
|
5705
CALL
PureCycle Technologies
PCT
$1.4B
| $308K | ﹤0.01% |
+30,000
| New | +$348K |
|
5706
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $307K | ﹤0.01% |
11,954
+551
| +5% | +$14.3K |
|
5707
Ocugen
OCGN
$458M
| $305K | ﹤0.01% |
378,587
-583,634
| -61% | -$534K |
|
5708
Cogent Biosciences
COGT
$6.58B
| $305K | ﹤0.01% |
39,067
-462,345
| -92% | -$4.61M |
|
5709
Gilat Satellite Networks
GILT
$887M
| $305K | ﹤0.01% |
49,526
+22,515
| +83% | +$123K |
|
5710
Oak Valley Bancorp
OVLY
$287M
| $304K | ﹤0.01% |
10,394
+2,343
| +29% | +$67.1K |
|
5711
Primis Financial Corp
FRST
$413M
| $304K | ﹤0.01% |
26,039
+7,350
| +39% | +$88.2K |
|
|
RPC
5712
Ridgepost Capital
RPC
$956M
| $303K | ﹤0.01% |
24,055
-145,312
| -86% | -$1.77M |
|
5713
NI Holdings
NODK
$312M
| $303K | ﹤0.01% |
19,320
+2,811
| +17% | +$44.6K |
|
5714
Utah Medical Products
UTMD
$226M
| $303K | ﹤0.01% |
4,928
+795
| +19% | +$51.4K |
|
5715
Montauk Renewables
MNTK
$268M
| $303K | ﹤0.01% |
76,088
+21,469
| +39% | +$103K |
|
5716
Quantum-Si Incorporated
QSI
$162M
| $302K | ﹤0.01% |
111,871
+13,186
| +13% | +$15.5K |
|
5717
Centuri Holdings
CTRI
$2.38B
| $301K | ﹤0.01% |
15,568
+6,035
| +63% | +$117K |
|
5718
Bridgewater Bancshares
BWB
$620M
| $298K | ﹤0.01% |
22,090
+4,799
| +28% | +$70.6K |
|
5719
ReposiTrak
TRAK
$155M
| $298K | ﹤0.01% |
13,470
+4,188
| +45% | +$88.7K |
|
|
RCS
5720
PIMCO Strategic Income Fund
RCS
$250M
| $298K | ﹤0.01% |
39,083
+1
| +0% | +$8 |
|
|
EVM
5721
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $297K | ﹤0.01% |
32,440
-18,596
| -36% | -$175K |
|
5722
Canadian Solar
CSIQ
$1.03B
| $297K | ﹤0.01% |
26,686
-608,294
| -96% | -$7.85M |
|
5723
First Western Financial
MYFW
$310M
| $296K | ﹤0.01% |
15,159
+4,383
| +41% | +$89.7K |
|
|
MBX
5724
MBX Biosciences
MBX
$3.3B
| $296K | ﹤0.01% |
+16,059
| New | +$342K |
|
5725
Replimune Group
REPL
$1.4B
| $296K | ﹤0.01% |
24,423
-84,485
| -78% | -$1.03M |
|
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.