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 | |
|---|---|---|---|---|---|---|
|
DQ
6076
Daqo New Energy
DQ
$991M
| $145K | ﹤0.01% |
7,466
-35,491
| -83% | -$725K |
|
6077
Consumer Portfolio Services
CPSS
$205M
| $145K | ﹤0.01% |
13,335
+2,383
| +22% | +$24.4K |
|
6078
Martin Midstream Partners
MMLP
$93.9M
| $144K | ﹤0.01% |
40,232
+36,297
| +922% | +$144K |
|
|
DRD
6079
DRDGold
DRD
$2.1B
| $144K | ﹤0.01% |
16,732
+5,364
| +47% | +$54.5K |
|
6080
Paysign
PAYS
$744M
| $144K | ﹤0.01% |
47,675
+8,235
| +21% | +$28.9K |
|
|
APLT
6081
DELISTED
Applied Therapeutics
APLT
| $143K | ﹤0.01% |
167,415
-147,491
| -47% | -$925K |
|
6082
VanEck International High Yield Bond ETF
IHY
$43.4M
| $143K | ﹤0.01% |
6,980
-2,468
| -26% | -$51.7K |
|
6083
ProShares Ultra Dow30
DDM
$542M
| $143K | ﹤0.01% |
3,000
-2,818
| -48% | -$140K |
|
|
PHX
6084
DELISTED
PHX Minerals
PHX
| $143K | ﹤0.01% |
35,636
+4,465
| +14% | +$16.4K |
|
6085
Rekor Systems
REKR
$98.2M
| $142K | ﹤0.01% |
91,223
-187,256
| -67% | -$194K |
|
6086
INmune Bio
INMB
$60.2M
| $142K | ﹤0.01% |
30,449
+4,015
| +15% | +$20.9K |
|
|
ASAI
6087
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $142K | ﹤0.01% |
31,795
+19,122
| +151% | +$112K |
|
|
RDNW
6088
RideNow Group
RDNW
$248M
| $142K | ﹤0.01% |
26,155
+7,383
| +39% | +$40.9K |
|
6089
Veru
VERU
$46.5M
| $142K | ﹤0.01% |
21,779
+3,244
| +18% | +$24.1K |
|
6090
Destination XL Group
DXLG
$35.4M
| $141K | ﹤0.01% |
52,496
+15,398
| +42% | +$41.3K |
|
|
KG
6091
Kestrel Group
KG
$61.7M
| $141K | ﹤0.01% |
4,173
+879
| +27% | +$28.1K |
|
6092
MediWound
MDWD
$174M
| $141K | ﹤0.01% |
7,915
+2,178
| +38% | +$37.5K |
|
6093
J. Jill
JILL
$283M
| $141K | ﹤0.01% |
5,093
-6,179
| -55% | -$159K |
|
6094
Mercer International
MERC
$31.6M
| $140K | ﹤0.01% |
21,496
-25,108
| -54% | -$164K |
|
|
EHI
6095
Western Asset Global High Income Fund
EHI
$177M
| $139K | ﹤0.01% |
20,860
+242
| +1% | +$1.63K |
|
6096
Flotek Industries
FTK
$1.3B
| $138K | ﹤0.01% |
14,513
+118
| +0.8% | +$803 |
|
|
HSHP
6097
Himalaya Shipping
HSHP
$760M
| $138K | ﹤0.01% |
28,415
+8,862
| +45% | +$58K |
|
|
GCV
6098
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $138K | ﹤0.01% |
36,222
-3,593
| -9% | -$13.8K |
|
|
PHT
6099
DELISTED
Pioneer High Income Fund
PHT
| $138K | ﹤0.01% |
17,754
-7,226
| -29% | -$56.7K |
|
6100
DMC Global
BOOM
$155M
| $137K | ﹤0.01% |
18,636
-590
| -3% | -$5.57K |
|
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.