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 | |
|---|---|---|---|---|---|---|
5926
Cartesian Therapeutics
RNAC
$267M
| $209K | ﹤0.01% |
11,690
+4,120
| +54% | +$83.4K |
|
5927
Monro
MNRO
$359M
| $209K | ﹤0.01% |
8,440
-143,047
| -94% | -$3.92M |
|
5928
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $209K | ﹤0.01% |
1,245
+74
| +6% | +$12.7K |
|
5929
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $209K | ﹤0.01% |
8,023
+1,050
| +15% | +$27.8K |
|
5930
908 Devices
MASS
$414M
| $208K | ﹤0.01% |
94,753
+62,179
| +191% | +$178K |
|
5931
PUT
Groupon
GRPN
$875M
| $208K | ﹤0.01% |
17,100
| – | – |
|
|
GXDW
5932
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
| $208K | ﹤0.01% |
8,848
-1,529
| -15% | -$38K |
|
5933
LifeMD
LFMD
$166M
| $208K | ﹤0.01% |
41,946
+13,670
| +48% | +$71.7K |
|
5934
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $208K | ﹤0.01% |
6,127
-89
| -1% | -$3.09K |
|
5935
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $208K | ﹤0.01% |
5,240
-21,607
| -80% | -$928K |
|
5936
Valaris Ltd Warrants
VAL.WS
$865M
| $207K | ﹤0.01% |
30,046
-13
| -0% | -$105 |
|
5937
Security National Financial
SNFCA
$242M
| $207K | ﹤0.01% |
18,992
+4,588
| +32% | +$46.2K |
|
5938
Consensus Cloud Solutions
CCSI
$716M
| $207K | ﹤0.01% |
8,665
-62,482
| -88% | -$1.47M |
|
|
ONL
5939
Orion Office REIT
ONL
$164M
| $207K | ﹤0.01% |
55,706
+8,614
| +18% | +$33.9K |
|
5940
FVCBankcorp
FVCB
$338M
| $206K | ﹤0.01% |
16,408
+4,986
| +44% | +$66.1K |
|
5941
Larimar Therapeutics
LRMR
$453M
| $206K | ﹤0.01% |
53,190
+3,980
| +8% | +$26.3K |
|
5942
Richardson Electronics
RELL
$299M
| $206K | ﹤0.01% |
14,658
+4,003
| +38% | +$55.4K |
|
|
XOMA
5943
DELISTED
Xoma
XOMA
| $205K | ﹤0.01% |
7,796
+2,009
| +35% | +$58.7K |
|
5944
CALL
Cloudflare
NET
$112B
| $205K | ﹤0.01% |
1,900
+1,600
| +533% | +$156K |
|
5945
PepGen
PEPG
$207M
| $204K | ﹤0.01% |
53,868
+19,056
| +55% | +$119K |
|
|
ADVM
5946
DELISTED
Adverum Biotechnologies
ADVM
| $204K | ﹤0.01% |
43,576
+6,094
| +16% | +$41K |
|
5947
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $203K | ﹤0.01% |
5,790
-884
| -13% | -$31.2K |
|
|
MDCP
5948
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $203K | ﹤0.01% |
+7,255
| New | +$215K |
|
5949
Rocky Brands
RCKY
$356M
| $202K | ﹤0.01% |
8,863
+3,025
| +52% | +$74K |
|
|
RENT
5950
Rent the Runway
RENT
$119M
| $202K | ﹤0.01% |
23,755
+6,785
| +40% | +$66K |
|
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.