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 | |
|---|---|---|---|---|---|---|
5801
Concrete Pumping Holdings
BBCP
$484M
| $267K | ﹤0.01% |
40,082
+5,168
| +15% | +$31.8K |
|
5802
Vertical Aerospace
EVTL
$142M
| $264K | ﹤0.01% |
+21,005
| New | +$143K |
|
|
CTEV
5803
Claritev Corp
CTEV
$646M
| $264K | ﹤0.01% |
17,854
-3,647
| -17% | -$32.2K |
|
5804
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $264K | ﹤0.01% |
7,791
-843
| -10% | -$29.4K |
|
5805
Flexsteel Industries
FLXS
$301M
| $263K | ﹤0.01% |
4,843
+1,392
| +40% | +$76.5K |
|
5806
Safe Bulkers
SB
$789M
| $261K | ﹤0.01% |
73,109
-12,758
| -15% | -$53.3K |
|
5807
Telecom Argentina
TEO
$5.75B
| $260K | ﹤0.01% |
20,684
+9,621
| +87% | +$106K |
|
|
DAWN
5808
DELISTED
Day One Biopharmaceuticals
DAWN
| $260K | ﹤0.01% |
20,534
-171,660
| -89% | -$2.39M |
|
5809
Nuveen Real Estate Income Fund
JRS
$246M
| $259K | ﹤0.01% |
30,031
-97,941
| -77% | -$884K |
|
5810
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $259K | ﹤0.01% |
12,442
-1,321
| -10% | -$29K |
|
5811
Asure Software
ASUR
$245M
| $259K | ﹤0.01% |
27,505
+3,287
| +14% | +$30.2K |
|
5812
Caledonia Mining Corp
CMCL
$434M
| $258K | ﹤0.01% |
27,458
+1,724
| +7% | +$22K |
|
5813
Eve Holding
EVEX
$951M
| $256K | ﹤0.01% |
47,124
+9,187
| +24% | +$34.5K |
|
5814
Acumen Pharmaceuticals
ABOS
$193M
| $256K | ﹤0.01% |
148,668
+9,944
| +7% | +$23.9K |
|
5815
PUT
ARK Innovation ETF
ARKK
$6.42B
| $255K | ﹤0.01% |
4,500
| – | – |
|
|
NHS
5816
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $255K | ﹤0.01% |
34,101
+33,466
| +5,270% | +$267K |
|
|
NRO
5817
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $255K | ﹤0.01% |
75,242
-18,163
| -19% | -$66K |
|
5818
Global X MSCI Norway ETF
NORW
$89.4M
| $255K | ﹤0.01% |
10,848
+3,588
| +49% | +$89.9K |
|
5819
Quad
QUAD
$513M
| $254K | ﹤0.01% |
36,512
+9,109
| +33% | +$61.7K |
|
5820
Bogota Financial
BSBK
$116M
| $253K | ﹤0.01% |
33,793
-109
| -0.3% | -$878 |
|
5821
Douglas Elliman
DOUG
$185M
| $253K | ﹤0.01% |
151,291
+138,808
| +1,112% | +$267K |
|
|
PVBC
5822
DELISTED
Provident Bancorp
PVBC
| $252K | ﹤0.01% |
22,126
+3,180
| +17% | +$35.2K |
|
5823
Byrna Technologies
BYRN
$95.5M
| $252K | ﹤0.01% |
8,754
-42,975
| -83% | -$842K |
|
|
GRP.U
5824
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $252K | ﹤0.01% |
5,193
-5,639
| -52% | -$301K |
|
5825
SES AI
SES
$223M
| $252K | ﹤0.01% |
114,881
+22,883
| +25% | +$13K |
|
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.