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 | |
|---|---|---|---|---|---|---|
6201
Sonida Senior Living
SNDA
$1.88B
| $105K | ﹤0.01% |
4,569
+94
| +2% | +$2.31K |
|
6202
Atossa Therapeutics
ATOS
$25.9M
| $105K | ﹤0.01% |
7,432
+2,521
| +51% | +$49.2K |
|
|
AC
6203
DELISTED
Associated Capital Group
AC
| $105K | ﹤0.01% |
3,068
-86
| -3% | -$3.13K |
|
|
GOCO
6204
DELISTED
GoHealth
GOCO
| $105K | ﹤0.01% |
7,831
+1,452
| +23% | +$16.5K |
|
6205
WisdomTree US Multifactor Fund
USMF
$305M
| $105K | ﹤0.01% |
+2,108
| New | +$106K |
|
6206
Pacer WealthShield ETF
PWS
$25.1M
| $104K | ﹤0.01% |
3,436
-20
| -0.6% | -$617 |
|
6207
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $104K | ﹤0.01% |
2,700
| – | – |
|
6208
Lyell Immunopharma
LYEL
$342M
| $104K | ﹤0.01% |
8,115
-323
| -4% | -$6.4K |
|
6209
FreightCar America
RAIL
$240M
| $103K | ﹤0.01% |
11,542
+683
| +6% | +$7.68K |
|
|
KWY
6210
Kingsway Corp
KWY
$285M
| $103K | ﹤0.01% |
12,334
+3,300
| +37% | +$28.9K |
|
6211
Zura Bio
ZURA
$534M
| $103K | ﹤0.01% |
41,222
+9,966
| +32% | +$35.5K |
|
6212
Contango Silver & Gold Inc
CTGO
$677M
| $103K | ﹤0.01% |
10,262
+2,936
| +40% | +$49.9K |
|
6213
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $103K | ﹤0.01% |
2,233
-15,448
| -87% | -$720K |
|
|
CRESY
6214
Cresud
CRESY
$750M
| $103K | ﹤0.01% |
8,185
+6,736
| +465% | +$73.3K |
|
|
SWZ
6215
Swiss Helvetia Fund
SWZ
$77.2M
| $102K | ﹤0.01% |
13,672
+10,795
| +375% | +$87.6K |
|
6216
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $102K | ﹤0.01% |
2,152
| – | – |
|
6217
GrowGeneration
GRWG
$104M
| $102K | ﹤0.01% |
60,104
+16,132
| +37% | +$30.9K |
|
6218
CrossAmerica Partners
CAPL
$889M
| $102K | ﹤0.01% |
4,617
-1,977
| -30% | -$41.8K |
|
6219
Rani Therapeutics
RANI
$89.5M
| $102K | ﹤0.01% |
74,128
-2,017
| -3% | -$4.24K |
|
6220
iShares MSCI Austria ETF
EWO
$188M
| $101K | ﹤0.01% |
4,839
+3
| +0.1% | +$64 |
|
6221
Vera Bradley
VRA
$93M
| $101K | ﹤0.01% |
25,742
-413
| -2% | -$2.06K |
|
6222
The ONE Group
STKS
$57.8M
| $101K | ﹤0.01% |
34,782
+5,477
| +19% | +$18.2K |
|
6223
FerroAtlántica
GSM
$820M
| $101K | ﹤0.01% |
26,514
-732,258
| -97% | -$3.14M |
|
6224
Verrica Pharmaceuticals
VRCA
$85.4M
| $101K | ﹤0.01% |
14,382
+11,168
| +347% | +$123K |
|
6225
Lexicon Pharmaceuticals
LXRX
$1.03B
| $101K | ﹤0.01% |
136,407
+29,319
| +27% | +$35.3K |
|
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.