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 | |
|---|---|---|---|---|---|---|
5726
iShares Global Equity Factor ETF
GLOF
$224M
| $295K | ﹤0.01% |
6,800
-1
| -0% | -$45 |
|
5727
Groupon
GRPN
$875M
| $295K | ﹤0.01% |
24,248
+5,320
| +28% | +$55.8K |
|
5728
CALL
JetBlue
JBLU
$2.13B
| $294K | ﹤0.01% |
37,400
-345,600
| -90% | -$2.34M |
|
|
ONIT
5729
Onity Group
ONIT
$328M
| $294K | ﹤0.01% |
9,566
+1,515
| +19% | +$46.9K |
|
|
AGEN
5730
Agenus
AGEN
$329M
| $294K | ﹤0.01% |
107,123
+27,157
| +34% | +$101K |
|
5731
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $293K | ﹤0.01% |
10,524
-9,785
| -48% | -$282K |
|
5732
RGC Resources
RGCO
$224M
| $293K | ﹤0.01% |
14,604
-644
| -4% | -$13.4K |
|
|
NKLA
5733
DELISTED
Nikola Corporation Common Stock
NKLA
| $293K | ﹤0.01% |
246,174
-525,536
| -68% | -$1.5M |
|
5734
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $293K | ﹤0.01% |
5,290
-283
| -5% | -$16.3K |
|
|
CTV
5735
DELISTED
Innovid Corp.
CTV
| $293K | ﹤0.01% |
94,666
+37,398
| +65% | +$88.3K |
|
|
ILPT
5736
Industrial Logistics Properties Trust
ILPT
$595M
| $292K | ﹤0.01% |
80,111
+17,391
| +28% | +$67.1K |
|
|
DCH
5737
CALL
Dauch Corp
DCH
$1.6B
| $292K | ﹤0.01% |
50,000
| – | – |
|
5738
FS Bancorp
FSBW
$323M
| $291K | ﹤0.01% |
7,097
+2,213
| +45% | +$98.8K |
|
5739
Accuray
ARAY
$33.2M
| $291K | ﹤0.01% |
146,803
+74,394
| +103% | +$141K |
|
5740
dLocal
DLO
$4.17B
| $290K | ﹤0.01% |
25,792
-176,646
| -87% | -$1.78M |
|
5741
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $290K | ﹤0.01% |
11,073
-2,806
| -20% | -$76.4K |
|
5742
Envela
ELA
$416M
| $290K | ﹤0.01% |
40,321
-181
| -0.4% | -$1.12K |
|
5743
LCNB Corp
LCNB
$283M
| $289K | ﹤0.01% |
19,131
+4,306
| +29% | +$69K |
|
5744
Johnson Outdoors
JOUT
$505M
| $289K | ﹤0.01% |
8,760
-1,100
| -11% | -$37.4K |
|
|
INZY
5745
DELISTED
Inozyme Pharma
INZY
| $289K | ﹤0.01% |
104,353
-17,261
| -14% | -$65.7K |
|
5746
Karat Packaging
KRT
$955M
| $289K | ﹤0.01% |
9,550
+1,307
| +16% | +$37.8K |
|
5747
Mistras Group
MG
$576M
| $289K | ﹤0.01% |
31,881
-9,440
| -23% | -$92.9K |
|
5748
Crawford & Co Class A
CRD.A
$632M
| $289K | ﹤0.01% |
24,985
+1,655
| +7% | +$19K |
|
5749
Enel Chile
ENIC
$6.27B
| $289K | ﹤0.01% |
100,266
-252,778
| -72% | -$703K |
|
5750
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $289K | ﹤0.01% |
5,060
-1,457
| -22% | -$88.2K |
|
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.