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 | |
|---|---|---|---|---|---|---|
6101
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $136K | ﹤0.01% |
3,006
-199
| -6% | -$9.12K |
|
6102
Empire Petroleum
EP
$111M
| $136K | ﹤0.01% |
17,926
+3,867
| +28% | +$22.9K |
|
|
HIVE
6103
HIVE Digital Technologies
HIVE
$736M
| $136K | ﹤0.01% |
47,593
-83,524
| -64% | -$313K |
|
|
DXYZ
6104
Destiny Tech100
DXYZ
$975M
| $135K | ﹤0.01% |
2,300
+1,800
| +360% | +$61.4K |
|
|
OPPE
6105
WisdomTree European Opportunities Fund
OPPE
$296M
| $135K | ﹤0.01% |
3,540
+1,597
| +82% | +$61.1K |
|
6106
Fractyl Health
GUTS
$108M
| $135K | ﹤0.01% |
65,613
-26,192
| -29% | -$61K |
|
6107
Beasley Broadcasting Group
BBGI
$40.9M
| $135K | ﹤0.01% |
14,306
-8
| -0.1% | -$83 |
|
6108
Hennessy Advisors
HNNA
$79.2M
| $134K | ﹤0.01% |
10,530
| – | – |
|
|
CTNM
6109
Contineum Therapeutics
CTNM
$534M
| $134K | ﹤0.01% |
9,132
+3,542
| +63% | +$56.1K |
|
6110
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $134K | ﹤0.01% |
3,250
+2,089
| +180% | +$89.1K |
|
|
IDE
6111
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $134K | ﹤0.01% |
13,160
+700
| +6% | +$7.76K |
|
|
FRGE
6112
DELISTED
Forge Global Holdings
FRGE
| $133K | ﹤0.01% |
9,568
+885
| +10% | +$14.6K |
|
|
PAL
6113
Proficient Auto Logistics
PAL
$154M
| $133K | ﹤0.01% |
16,500
-8,652
| -34% | -$86K |
|
|
AFCG
6114
AFC Gamma
AFCG
$72.1M
| $132K | ﹤0.01% |
15,903
+5,977
| +60% | +$57.4K |
|
6115
NN Inc
NNBR
$322M
| $131K | ﹤0.01% |
40,124
+14,002
| +54% | +$53.4K |
|
|
MPX
6116
DELISTED
Marine Products Corp
MPX
| $131K | ﹤0.01% |
14,277
+2,321
| +19% | +$22.3K |
|
6117
US Vegan Climate ETF
VEGN
$188M
| $131K | ﹤0.01% |
2,435
-650
| -21% | -$34.8K |
|
|
SANG
6118
Sangoma Technologies
SANG
$137M
| $130K | ﹤0.01% |
18,200
+12,100
| +198% | +$75.3K |
|
|
MMT
6119
Aberdeen Multi-Market Income Fund
MMT
$244M
| $129K | ﹤0.01% |
27,409
+1,509
| +6% | +$7.15K |
|
6120
LanzaTech
LNZA
$83M
| $129K | ﹤0.01% |
938
+301
| +47% | +$45.2K |
|
6121
iShares MSCI Norway ETF
ENOR
$103M
| $128K | ﹤0.01% |
5,695
+4,133
| +265% | +$98.3K |
|
6122
Riskified
RSKD
$875M
| $128K | ﹤0.01% |
27,013
+612
| +2% | +$2.84K |
|
6123
Achieve Life Sciences
ACHV
$779M
| $127K | ﹤0.01% |
36,168
+9,760
| +37% | +$44.2K |
|
|
FOVL
6124
DELISTED
iShares Focused Value Factor ETF
FOVL
| $127K | ﹤0.01% |
1,818
| – | – |
|
6125
TriplePoint Venture Growth BDC
TPVG
$221M
| $126K | ﹤0.01% |
17,122
+11,572
| +209% | +$85.1K |
|
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.