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 | |
|---|---|---|---|---|---|---|
6001
Forafric Global
AFRI
$286M
| $176K | ﹤0.01% |
17,177
-289
| -2% | -$3K |
|
6002
Hamilton Beach Brands
HBB
$448M
| $176K | ﹤0.01% |
10,450
+2,229
| +27% | +$51.5K |
|
6003
Acacia Research
ACTG
$448M
| $175K | ﹤0.01% |
40,266
-28,125
| -41% | -$127K |
|
6004
Pangaea Logistics
PANL
$487M
| $173K | ﹤0.01% |
32,312
+6,965
| +27% | +$42K |
|
6005
Twin Disc
TWIN
$354M
| $173K | ﹤0.01% |
14,721
+6,344
| +76% | +$75.7K |
|
|
DRUG
6006
Bright Minds Biosciences
DRUG
$750M
| $173K | ﹤0.01% |
+4,793
| New | +$169K |
|
6007
Rimini Street
RMNI
$466M
| $173K | ﹤0.01% |
64,629
+27,818
| +76% | +$56.8K |
|
|
EEA
6008
European Equity Fund
EEA
$76.7M
| $172K | ﹤0.01% |
21,149
+20,767
| +5,436% | +$181K |
|
6009
Enlight Renewable Energy
ENLT
$11.9B
| $172K | ﹤0.01% |
9,965
-150,297
| -94% | -$2.42M |
|
6010
CALL
Corning
GLW
$143B
| $171K | ﹤0.01% |
3,600
| – | – |
|
6011
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $169K | ﹤0.01% |
2,460
+552
| +29% | +$39.5K |
|
6012
Kodiak Sciences
KOD
$2.6B
| $169K | ﹤0.01% |
17,010
-246,592
| -94% | -$1.42M |
|
6013
Franklin FTSE Brazil ETF
FLBR
$515M
| $168K | ﹤0.01% |
11,883
+8,667
| +269% | +$143K |
|
6014
Imperial Petroleum
IMPP
$217M
| $168K | ﹤0.01% |
55,785
+14,822
| +36% | +$50.8K |
|
|
LNKB
6015
DELISTED
LINKBANCORP
LNKB
| $168K | ﹤0.01% |
22,444
+5,322
| +31% | +$37.9K |
|
6016
Pioneer Bancorp
PBFS
$421M
| $168K | ﹤0.01% |
14,564
+2,950
| +25% | +$33.6K |
|
|
QQJG
6017
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $168K | ﹤0.01% |
7,075
| – | – |
|
6018
Immersion
IMMR
$249M
| $167K | ﹤0.01% |
19,185
-226,761
| -92% | -$1.98M |
|
6019
Invesco Quality Municipal Securities
IQI
$538M
| $167K | ﹤0.01% |
16,939
-6,692
| -28% | -$67.5K |
|
6020
Spyre Therapeutics
SYRE
$9.14B
| $166K | ﹤0.01% |
7,142
-250,655
| -97% | -$7.35M |
|
6021
iShares MSCI Thailand ETF
THD
$353M
| $166K | ﹤0.01% |
2,750
-3,509
| -56% | -$227K |
|
6022
Copel
ELPC
$7.77B
| $165K | ﹤0.01% |
31,634
-389
| -1% | -$2.28K |
|
|
OXLC
6023
Oxford Lane Capital
OXLC
$938M
| $165K | ﹤0.01% |
6,501
-10
| -0.2% | -$262 |
|
6024
Tucows
TCX
$126M
| $165K | ﹤0.01% |
9,604
+2,448
| +34% | +$43.5K |
|
|
ASG
6025
Liberty All-Star Growth Fund
ASG
$349M
| $165K | ﹤0.01% |
29,132
-10,332
| -26% | -$59.5K |
|
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.