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 | |
|---|---|---|---|---|---|---|
|
SCPH
6051
DELISTED
scPharmaceuticals
SCPH
| $156K | ﹤0.01% |
44,037
+3,647
| +9% | +$14K |
|
6052
Perspective Therapeutics
CATX
$365M
| $156K | ﹤0.01% |
48,777
-125,567
| -72% | -$1.03M |
|
6053
ProShares Ultra Health Care
RXL
$89.6M
| $154K | ﹤0.01% |
3,508
| – | – |
|
|
JCTC
6054
Jewett-Cameron Trading
JCTC
$10.2M
| $154K | ﹤0.01% |
33,236
-4,162
| -11% | -$18.7K |
|
6055
Annexon
ANNX
$1B
| $154K | ﹤0.01% |
29,940
-137,220
| -82% | -$844K |
|
|
HTT
6056
High Templar Tech Ltd
HTT
$393M
| $153K | ﹤0.01% |
54,351
+7,951
| +17% | +$20K |
|
6057
Aemetis
AMTX
$128M
| $152K | ﹤0.01% |
56,675
+15,533
| +38% | +$48.8K |
|
|
SEVN
6058
Seven Hills Realty Trust
SEVN
$176M
| $152K | ﹤0.01% |
11,609
+4,395
| +61% | +$58.6K |
|
|
NXN
6059
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $152K | ﹤0.01% |
13,352
| – | – |
|
|
NEXN
6060
Nexxen International
NEXN
$583M
| $151K | ﹤0.01% |
15,107
+14,351
| +1,898% | +$127K |
|
6061
Global Indemnity Group
GBLI
$396M
| $150K | ﹤0.01% |
4,177
| – | – |
|
6062
Schwab High Yield Bond ETF
SCYB
$2.75B
| $150K | ﹤0.01% |
5,748
+1,486
| +35% | +$39.3K |
|
6063
Foghorn Therapeutics
FHTX
$372M
| $149K | ﹤0.01% |
31,662
+4,002
| +14% | +$29.2K |
|
6064
Clarus
CLAR
$140M
| $149K | ﹤0.01% |
33,093
+4,211
| +15% | +$18.9K |
|
6065
Hyliion Holdings
HYLN
$725M
| $149K | ﹤0.01% |
56,957
-205,327
| -78% | -$571K |
|
6066
Bel Fuse Inc Class A
BELFA
$3.51B
| $148K | ﹤0.01% |
1,648
+486
| +42% | +$48K |
|
6067
PUT
Hilton Worldwide
HLT
$73.6B
| $148K | ﹤0.01% |
600
| – | – |
|
|
NINE
6068
DELISTED
Nine Energy Service
NINE
| $148K | ﹤0.01% |
132,151
-20,093
| -13% | -$23.7K |
|
6069
QuickLogic
QUIK
$234M
| $148K | ﹤0.01% |
13,091
+3,773
| +40% | +$30.6K |
|
6070
Eton Pharmaceutcials
ETON
$1.68B
| $148K | ﹤0.01% |
11,100
+10,899
| +5,422% | +$111K |
|
6071
Cardiff Oncology
CRDF
$74.9M
| $148K | ﹤0.01% |
34,012
-11,352
| -25% | -$35.5K |
|
6072
First US Bancshares
FUSB
$90.6M
| $147K | ﹤0.01% |
11,683
-38
| -0.3% | -$472 |
|
|
PCF
6073
High Income Securities Fund
PCF
$102M
| $146K | ﹤0.01% |
22,367
-2,122
| -9% | -$14.3K |
|
6074
Valhi
VHI
$459M
| $146K | ﹤0.01% |
6,240
+503
| +9% | +$14.9K |
|
6075
Peoples Bancorp of North Carolina
PEBK
$239M
| $145K | ﹤0.01% |
4,649
+1,219
| +36% | +$34.8K |
|
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.