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 | |
|---|---|---|---|---|---|---|
|
CRON
5826
Cronos Group
CRON
$1.16B
| $252K | ﹤0.01% |
124,540
-4,772
| -4% | -$9.95K |
|
5827
HighPeak Energy
HPK
$940M
| $251K | ﹤0.01% |
17,102
-15,569
| -48% | -$223K |
|
5828
Puma Biotechnology
PBYI
$456M
| $251K | ﹤0.01% |
82,339
+41,790
| +103% | +$122K |
|
5829
Corporacion America
CAAP
$6.33B
| $251K | ﹤0.01% |
13,437
+836
| +7% | +$15.7K |
|
5830
CPI Card Group
PMTS
$329M
| $250K | ﹤0.01% |
8,378
+5,081
| +154% | +$141K |
|
|
TE
5831
T1 Energy
TE
$1.51B
| $250K | ﹤0.01% |
96,918
-35,697
| -27% | -$59.9K |
|
5832
BlackSky Technology
BKSY
$1.27B
| $250K | ﹤0.01% |
23,163
+15,285
| +194% | +$131K |
|
|
CHW
5833
Calamos Global Dynamic Income Fund
CHW
$554M
| $250K | ﹤0.01% |
36,978
-1,082
| -3% | -$7.65K |
|
|
QIPT
5834
DELISTED
Quipt Home Medical
QIPT
| $249K | ﹤0.01% |
81,770
+9,757
| +14% | +$26.3K |
|
5835
Smith & Wesson
SWBI
$643M
| $249K | ﹤0.01% |
24,666
-231,444
| -90% | -$2.9M |
|
5836
Lifecore Biomedical
LFCR
$179M
| $249K | ﹤0.01% |
33,507
+6,776
| +25% | +$43.3K |
|
5837
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $249K | ﹤0.01% |
13,690
| – | – |
|
5838
LENSAR
LNSR
$101M
| $248K | ﹤0.01% |
27,735
-76
| -0.3% | -$504 |
|
|
MITT
5839
TPG Mortgage Investment Trust
MITT
$215M
| $247K | ﹤0.01% |
37,206
+7,179
| +24% | +$50.8K |
|
5840
PCB Bancorp
PCB
$399M
| $247K | ﹤0.01% |
12,223
+3,511
| +40% | +$70.1K |
|
5841
Norwood Financial Corp
NWFL
$376M
| $247K | ﹤0.01% |
9,086
+2,985
| +49% | +$86.9K |
|
5842
Parke Bancorp
PKBK
$413M
| $247K | ﹤0.01% |
12,025
-745
| -6% | -$16.3K |
|
5843
Escalade
ESCA
$276M
| $247K | ﹤0.01% |
17,269
+2,510
| +17% | +$36.3K |
|
5844
NET Power
NPWR
$173M
| $246K | ﹤0.01% |
23,263
+6,975
| +43% | +$68.3K |
|
5845
Atea Pharmaceuticals
AVIR
$411M
| $246K | ﹤0.01% |
73,441
+13,902
| +23% | +$46.2K |
|
5846
Kopin
KOPN
$1.02B
| $244K | ﹤0.01% |
179,489
+177,944
| +11,517% | +$171K |
|
|
LONA
5847
LeonaBio Inc
LONA
$74.8M
| $244K | ﹤0.01% |
41,614
-1,264
| -3% | -$7.13K |
|
|
DFP
5848
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $244K | ﹤0.01% |
12,213
+1,380
| +13% | +$28.4K |
|
5849
CALL
Kenvue
KVUE
$36.9B
| $243K | ﹤0.01% |
11,400
-41,300
| -78% | -$936K |
|
|
REFI
5850
Chicago Atlantic Real Estate Finance
REFI
$260M
| $243K | ﹤0.01% |
15,767
+5,126
| +48% | +$80.6K |
|
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.