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 | |
|---|---|---|---|---|---|---|
|
CEPU
5851
Central Puerto
CEPU
$1.97B
| $242K | ﹤0.01% |
16,685
-40,664
| -71% | -$508K |
|
5852
CALL
loanDepot
LDI
$303M
| $242K | ﹤0.01% |
+118,400
| New | +$264K |
|
5853
NeoVolta
NEOV
$214M
| $240K | ﹤0.01% |
46,131
+45,833
| +15,380% | +$193K |
|
|
PBPB
5854
DELISTED
Potbelly
PBPB
| $240K | ﹤0.01% |
25,491
+2,418
| +10% | +$22K |
|
5855
Park-Ohio Holdings
PKOH
$716M
| $240K | ﹤0.01% |
9,127
+2,934
| +47% | +$88.3K |
|
5856
Alto Neuroscience
ANRO
$1.26B
| $239K | ﹤0.01% |
56,532
+22,007
| +64% | +$137K |
|
5857
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $239K | ﹤0.01% |
9,012
+49
| +0.5% | +$1.35K |
|
5858
ProShares Pet Care ETF
PAWZ
$33.8M
| $239K | ﹤0.01% |
4,385
-1,343
| -23% | -$76.6K |
|
5859
Telos
TLS
$339M
| $239K | ﹤0.01% |
69,761
+36,778
| +112% | +$132K |
|
5860
LG Display
LPL
$3.5B
| $238K | ﹤0.01% |
77,643
-60,689
| -44% | -$214K |
|
5861
ProShares Ultra QQQ
QLD
$14.4B
| $238K | ﹤0.01% |
4,404
-2,860
| -39% | -$153K |
|
|
SRTA
5862
Strata Critical Medical Inc
SRTA
$522M
| $238K | ﹤0.01% |
55,974
+15,857
| +40% | +$60.4K |
|
|
PINE
5863
Alpine Income Property Trust
PINE
$348M
| $238K | ﹤0.01% |
14,158
+3,463
| +32% | +$60.8K |
|
5864
AnaptysBio
ANAB
$1.73B
| $238K | ﹤0.01% |
17,949
-148,287
| -89% | -$3.59M |
|
5865
Oportun Financial
OPRT
$355M
| $237K | ﹤0.01% |
61,193
+7,545
| +14% | +$24.3K |
|
|
DAO
5866
Youdao
DAO
$2.17B
| $237K | ﹤0.01% |
32,050
+31,811
| +13,310% | +$185K |
|
|
ESSA
5867
DELISTED
ESSA Bancorp
ESSA
| $236K | ﹤0.01% |
12,118
+3,731
| +44% | +$73.2K |
|
|
SBT
5868
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $236K | ﹤0.01% |
49,548
+5,876
| +13% | +$27.8K |
|
5869
iShares MSCI Qatar ETF
QAT
$63.5M
| $235K | ﹤0.01% |
13,122
+12,181
| +1,294% | +$222K |
|
5870
BRC Inc
BRCC
$213M
| $235K | ﹤0.01% |
74,214
-38,514
| -34% | -$120K |
|
5871
Outdoor Holding Co
POWW
$260M
| $235K | ﹤0.01% |
213,196
+26,256
| +14% | +$31.2K |
|
|
PBT
5872
Permian Basin Royalty Trust
PBT
$1.52B
| $234K | ﹤0.01% |
21,117
+743
| +4% | +$8.91K |
|
5873
Microvast
MVST
$322M
| $233K | ﹤0.01% |
112,754
+74,393
| +194% | +$55.1K |
|
5874
Precigen
PGEN
$2.18B
| $232K | ﹤0.01% |
207,300
+21,626
| +12% | +$18.4K |
|
5875
Absci
ABSI
$1.58B
| $231K | ﹤0.01% |
88,197
+13,476
| +18% | +$47.4K |
|
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.