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 | |
|---|---|---|---|---|---|---|
|
FLNA
5776
CALL
Filana Therapeutics
FLNA
$44.1M
| $278K | ﹤0.01% |
117,800
+12,500
| +12% | +$220K |
|
|
SSBK
5777
DELISTED
Southern States Bancshares
SSBK
| $278K | ﹤0.01% |
8,344
+2,661
| +47% | +$89.6K |
|
|
LAZR
5778
DELISTED
Luminar Technologies
LAZR
| $277K | ﹤0.01% |
51,525
+19,426
| +61% | +$205K |
|
|
NAGE
5779
Niagen Bioscience
NAGE
$239M
| $277K | ﹤0.01% |
52,144
+24,622
| +89% | +$135K |
|
|
BZUN
5780
Baozun
BZUN
$165M
| $275K | ﹤0.01% |
100,968
+100,741
| +44,379% | +$305K |
|
|
ECC
5781
Eagle Point Credit Company
ECC
$510M
| $274K | ﹤0.01% |
30,865
-7,730
| -20% | -$72.4K |
|
5782
Neuropace
NPCE
$507M
| $274K | ﹤0.01% |
24,448
+11,088
| +83% | +$96.4K |
|
5783
Omega Flex
OFLX
$289M
| $273K | ﹤0.01% |
6,507
+897
| +16% | +$43.6K |
|
5784
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $273K | ﹤0.01% |
7,797
+2,971
| +62% | +$104K |
|
|
PAMT
5785
PAMT Corp
PAMT
$267M
| $272K | ﹤0.01% |
16,635
+818
| +5% | +$14.2K |
|
5786
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $272K | ﹤0.01% |
4,005
| – | – |
|
|
RSVR
5787
Reservoir Media
RSVR
$657M
| $272K | ﹤0.01% |
30,062
+5,273
| +21% | +$46.5K |
|
5788
Plumas Bancorp
PLBC
$439M
| $272K | ﹤0.01% |
5,752
+1,680
| +41% | +$75.5K |
|
5789
N-able
NABL
$650M
| $271K | ﹤0.01% |
29,063
-125,448
| -81% | -$1.41M |
|
5790
Ituran Location and Control
ITRN
$1.06B
| $271K | ﹤0.01% |
8,707
+5,189
| +147% | +$147K |
|
|
CARV
5791
DELISTED
Carver Bancorp
CARV
| $271K | ﹤0.01% |
147,262
| – | – |
|
5792
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $271K | ﹤0.01% |
5,970
+77
| +1% | +$3.71K |
|
5793
Invesco Municipal Opportunity Trust
VMO
$664M
| $270K | ﹤0.01% |
27,818
-3,547
| -11% | -$35.3K |
|
5794
Seanergy Maritime Holdings
SHIP
$363M
| $270K | ﹤0.01% |
38,840
+1,413
| +4% | +$12.7K |
|
|
NOM
5795
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $270K | ﹤0.01% |
22,500
-2,500
| -10% | -$27.3K |
|
5796
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $270K | ﹤0.01% |
7,442
+59
| +0.8% | +$2.31K |
|
5797
Mama's Creations
MAMA
$802M
| $270K | ﹤0.01% |
33,882
+8,242
| +32% | +$68.3K |
|
5798
Evolution Petroleum
EPM
$135M
| $269K | ﹤0.01% |
51,446
+14,512
| +39% | +$79.4K |
|
5799
Korro Bio
KRRO
$196M
| $268K | ﹤0.01% |
7,037
+581
| +9% | +$29.9K |
|
|
BLFY
5800
DELISTED
Blue Foundry Bancorp
BLFY
| $267K | ﹤0.01% |
27,229
+6,673
| +32% | +$69.5K |
|
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.