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 | |
|---|---|---|---|---|---|---|
5876
Citi Trends
CTRN
$616M
| $231K | ﹤0.01% |
8,801
+2,003
| +29% | +$42.2K |
|
5877
Universal Electronics
UEIC
$67.9M
| $231K | ﹤0.01% |
20,996
-13,456
| -39% | -$134K |
|
5878
PUT
Neurogene
NGNE
$723M
| $231K | ﹤0.01% |
+10,100
| New | +$376K |
|
|
UPB
5879
Upstream Bio Inc
UPB
$387M
| $230K | ﹤0.01% |
+13,963
| New | +$312K |
|
|
AEVA
5880
Aeva Technologies
AEVA
$1.62B
| $229K | ﹤0.01% |
48,255
+30,380
| +170% | +$123K |
|
5881
Belpointe PREP
OZ
$192M
| $229K | ﹤0.01% |
2,958
+2,956
| +147,800% | +$209K |
|
5882
Evolv Technologies
EVLV
$1.05B
| $229K | ﹤0.01% |
57,947
-64,730
| -53% | -$227K |
|
5883
Aveanna Healthcare
AVAH
$2.69B
| $229K | ﹤0.01% |
50,040
+15,140
| +43% | +$77.5K |
|
|
CMU
5884
DELISTED
MFS High Yield Municipal Trust
CMU
| $228K | ﹤0.01% |
64,893
-34,000
| -34% | -$122K |
|
|
MCHB
5885
Mechanics Bancorp
MCHB
$3.78B
| $228K | ﹤0.01% |
19,934
+2,643
| +15% | +$32.7K |
|
5886
Arq
ARQ
$102M
| $228K | ﹤0.01% |
30,056
+7,792
| +35% | +$51.3K |
|
5887
MarineMax
HZO
$1.15B
| $227K | ﹤0.01% |
7,858
-87,808
| -92% | -$2.7M |
|
5888
Sera Prognostics
SERA
$77.3M
| $227K | ﹤0.01% |
27,880
+7,813
| +39% | +$57.4K |
|
|
ASET
5889
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $227K | ﹤0.01% |
7,610
-4,483
| -37% | -$142K |
|
5890
Fennec Pharmaceuticals
FENC
$411M
| $226K | ﹤0.01% |
35,827
+8,703
| +32% | +$44.6K |
|
5891
Shattuck Labs
STTK
$745M
| $226K | ﹤0.01% |
187,089
+107,491
| +135% | +$133K |
|
5892
SkinHealth Systems
SKIN
$86.8M
| $226K | ﹤0.01% |
142,004
-35,356
| -20% | -$55.6K |
|
5893
BCB Bancorp
BCBP
$163M
| $225K | ﹤0.01% |
19,022
+2,092
| +12% | +$26.2K |
|
5894
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $224K | ﹤0.01% |
10,857
+9,895
| +1,029% | +$202K |
|
5895
Hooker Furnishings Corp
HOFT
$158M
| $224K | ﹤0.01% |
16,008
+1,875
| +13% | +$31.6K |
|
5896
Maui Land & Pineapple Co
MLP
$304M
| $224K | ﹤0.01% |
10,181
+2,182
| +27% | +$49.9K |
|
5897
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $223K | ﹤0.01% |
8,521
+3,285
| +63% | +$88.9K |
|
|
LAC
5898
PUT
Lithium Americas
LAC
$1.23B
| $223K | ﹤0.01% |
+75,000
| New | +$260K |
|
5899
M-tron Industries
MPTI
$385M
| $223K | ﹤0.01% |
4,596
+2,777
| +153% | +$152K |
|
5900
PUT
BigBear.ai
BBAI
$1.57B
| $223K | ﹤0.01% |
+50,000
| New | +$113K |
|
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.