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 | |
|---|---|---|---|---|---|---|
5976
Clean Energy Fuels
CLNE
$403M
| $189K | ﹤0.01% |
75,392
-1,016,067
| -93% | -$2.88M |
|
5977
Blink Charging
BLNK
$85.9M
| $189K | ﹤0.01% |
135,663
+12,362
| +10% | +$21.8K |
|
|
BHR
5978
Braemar Hotels & Resorts
BHR
$139M
| $188K | ﹤0.01% |
62,670
+19,564
| +45% | +$63.4K |
|
5979
Trevi Therapeutics
TRVI
$2.63B
| $187K | ﹤0.01% |
45,467
-2,280
| -5% | -$7.3K |
|
5980
Acrivon Therapeutics
ACRV
$83.6M
| $187K | ﹤0.01% |
31,106
+1,143
| +4% | +$8.31K |
|
5981
AMES National
ATLO
$280M
| $187K | ﹤0.01% |
11,392
+2,679
| +31% | +$46.3K |
|
5982
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $187K | ﹤0.01% |
5,953
| – | – |
|
|
SLSR
5983
Solaris Resources
SLSR
$1.29B
| $186K | ﹤0.01% |
59,998
-140,680
| -70% | -$380K |
|
5984
Stereotaxis
STXS
$138M
| $186K | ﹤0.01% |
81,427
+36,123
| +80% | +$75.6K |
|
5985
CALL
Array Technologies
ARRY
$778M
| $185K | ﹤0.01% |
30,700
| – | – |
|
|
QVMM
5986
Invesco QQQ Trust Series 1
QVMM
$445M
| $184K | ﹤0.01% |
6,432
-100
| -2% | -$2.96K |
|
5987
Virgin Galactic
SPCE
$503M
| $184K | ﹤0.01% |
31,248
-90,229
| -74% | -$601K |
|
5988
KVH Industries
KVHI
$145M
| $182K | ﹤0.01% |
31,942
-1,319
| -4% | -$6.77K |
|
|
GPMT
5989
Granite Point Mortgage Trust
GPMT
$57.4M
| $181K | ﹤0.01% |
64,806
+34,103
| +111% | +$107K |
|
5990
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
| $180K | ﹤0.01% |
12,346
+1,088
| +10% | +$17.1K |
|
|
NSLR
5991
Neostellar Capital Corp
NSLR
$278M
| $180K | ﹤0.01% |
30,626
+3,092
| +11% | +$15.8K |
|
5992
WisdomTree Target Range Fund
GTR
$73M
| $180K | ﹤0.01% |
7,609
-7,519
| -50% | -$186K |
|
5993
Designer Brands
DBI
$299M
| $180K | ﹤0.01% |
33,692
-723,125
| -96% | -$4.05M |
|
5994
FibroBiologics
FBLG
$7.06M
| $180K | ﹤0.01% |
4,493
-373
| -8% | -$20K |
|
5995
AlTi Global
ALTI
$461M
| $179K | ﹤0.01% |
40,500
+13,542
| +50% | +$57.4K |
|
5996
Getty Images
GETY
$129M
| $178K | ﹤0.01% |
82,444
+22,248
| +37% | +$72.6K |
|
|
FUND
5997
Sprott Focus Trust
FUND
$320M
| $177K | ﹤0.01% |
24,226
+56
| +0.2% | +$437 |
|
5998
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
| $177K | ﹤0.01% |
4,999
| – | – |
|
5999
Lifetime Brands
LCUT
$226M
| $177K | ﹤0.01% |
29,908
+11,899
| +66% | +$71.8K |
|
|
ZBIO
6000
Zenas BioPharma
ZBIO
$1.92B
| $177K | ﹤0.01% |
+21,575
| New | +$337K |
|
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.