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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$1.19T
AUM Growth
-$52.9B
Cap. Flow
-$60.9B
Cap. Flow %
-5.11%
Top 10 Hldgs %
16.77%
Holding
8,633
New
475
Increased
3,162
Reduced
3,643
Closed
477

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08B
2
GILD icon
Gilead Sciences
GILD
+$944M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901M
5
ABBV icon
AbbVie
ABBV
+$806M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.68B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41B
3
AMZN icon
Amazon
AMZN
+$2.14B
4
MSFT icon
Microsoft
MSFT
+$1.91B
5
TLT icon
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
VLRS
5901
Controladora Vuela Compania de Aviacion
VLRS
$906M
$222K ﹤0.01%
29,896
-107,982
-78% -$809K
NMS icon
5902
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
$222K ﹤0.01%
17,981
+2,428
+16% +$31.6K
NATH icon
5903
Nathan's Famous
NATH
$397M
$222K ﹤0.01%
2,820
+664
+31% +$56.2K
SPYI icon
5904
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$220K ﹤0.01%
+4,338
New +$225K
USMC icon
5905
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$220K ﹤0.01%
3,671
+65
+2% +$3.83K
CPSJ
5906
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
$220K ﹤0.01%
+8,805
New +$219K
ALK icon
5907
PUT
Alaska Air
ALK
$5.13B
$220K ﹤0.01%
+3,400
New +$179K
VABK icon
5908
Virginia National Bankshares
VABK
$254M
$219K ﹤0.01%
5,742
+1,464
+34% +$59.8K
SFLO icon
5909
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
$218K ﹤0.01%
+8,189
New +$223K
INFA
5910
CALL
DELISTED
Informatica
INFA
$218K ﹤0.01%
8,400
-29,100
-78% -$762K
NXDT
5911
NexPoint Diversified Real Estate Trust
NXDT
$271M
$217K ﹤0.01%
35,597
+10,324
+41% +$60.6K
DSGN icon
5912
Design Therapeutics
DSGN
$928M
$217K ﹤0.01%
35,160
-1,651
-4% -$9.56K
PRQR icon
5913
ProQR Therapeutics
PRQR
$271M
$217K ﹤0.01%
81,784
+8,621
+12% +$27.4K
EVF
5914
Eaton Vance Senior Income Trust
EVF
$90.7M
$217K ﹤0.01%
35,291
+812
+2% +$5.06K
CSBR icon
5915
Champions Oncology
CSBR
$70.4M
$217K ﹤0.01%
25,272
-36
-0.1% -$181
ALVO icon
5916
Alvotech
ALVO
$1.37B
$215K ﹤0.01%
16,240
+2,677
+20% +$33K
CIO
5917
DELISTED
City Office REIT
CIO
$213K ﹤0.01%
38,606
+15,446
+67% +$84.8K
SGC icon
5918
Superior Group of Companies
SGC
$208M
$213K ﹤0.01%
12,888
+1,960
+18% +$31.4K
CHRS icon
5919
Coherus Oncology
CHRS
$185M
$212K ﹤0.01%
153,332
-508,348
-77% -$570K
GENC icon
5920
Gencor Industries
GENC
$264M
$211K ﹤0.01%
11,981
+2,938
+32% +$60.7K
TNYA icon
5921
Tenaya Therapeutics
TNYA
$163M
$211K ﹤0.01%
147,458
-10,958
-7% -$24.6K
INSE icon
5922
Inspired Entertainment
INSE
$164M
$211K ﹤0.01%
23,263
+6,293
+37% +$59.6K
CBNA
5923
Chain Bridge Bancorp
CBNA
$307M
$210K ﹤0.01%
+8,396
New +$198K
IRM icon
5924
PUT
Iron Mountain
IRM
$38.5B
$210K ﹤0.01%
2,000
– –
ISTR icon
5925
Investar Holding Corp
ISTR
$426M
$210K ﹤0.01%
9,571
-2,584
-21% -$56.6K
235 236
237
238 239

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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.