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 | |
|---|---|---|---|---|---|---|
6251
Orchestra BioMed
OBIO
$265M
| $95.1K | ﹤0.01% |
23,780
+7,036
| +42% | +$37.8K |
|
6252
ProShares UltraPro Short S&P 500
SPXU
$380M
| $94.6K | ﹤0.01% |
1,050
-900
| -46% | -$81.5K |
|
6253
CALL
Masco
MAS
$14.7B
| $94.3K | ﹤0.01% |
+1,300
| New | +$104K |
|
6254
1stdibs.com
DIBS
$165M
| $94.2K | ﹤0.01% |
26,614
+6,424
| +32% | +$26K |
|
|
ETHA
6255
iShares Ethereum Trust ETF
ETHA
$5.54B
| $94.1K | ﹤0.01% |
+3,719
| New | +$86.7K |
|
6256
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $93.6K | ﹤0.01% |
3,628
-1,158
| -24% | -$30.3K |
|
|
MRCC
6257
DELISTED
Monroe Capital Corp
MRCC
| $93.4K | ﹤0.01% |
10,988
-150
| -1% | -$1.23K |
|
6258
CALL
MongoDB
MDB
$37B
| $93.1K | ﹤0.01% |
400
-100
| -20% | -$28.2K |
|
6259
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $91.9K | ﹤0.01% |
2,879
-4,542
| -61% | -$176K |
|
|
KF
6260
Korea Fund
KF
$267M
| $91.3K | ﹤0.01% |
4,953
+1,350
| +37% | +$28.2K |
|
6261
OP Bancorp
OPBK
$233M
| $91K | ﹤0.01% |
5,758
+5,171
| +881% | +$79.3K |
|
|
UROY
6262
Uranium Royalty Corp
UROY
$1.57B
| $91K | ﹤0.01% |
41,550
-30,886
| -43% | -$79.4K |
|
6263
STRATTEC Security
STRT
$348M
| $91K | ﹤0.01% |
2,208
+1,280
| +138% | +$51.3K |
|
6264
Meridian
MRBK
$240M
| $90K | ﹤0.01% |
6,568
-35
| -0.5% | -$501 |
|
6265
AEON Biopharma
AEON
$13.4M
| $90K | ﹤0.01% |
2,314
| – | – |
|
|
ALLK
6266
DELISTED
Allakos
ALLK
| $89.9K | ﹤0.01% |
74,301
-169,313
| -70% | -$178K |
|
6267
Ultralife
ULBI
$125M
| $89.9K | ﹤0.01% |
12,067
+2,836
| +31% | +$23.3K |
|
|
BRDG
6268
DELISTED
Bridge Investment Group
BRDG
| $89.8K | ﹤0.01% |
10,686
-3,125
| -23% | -$30.7K |
|
6269
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $89.4K | ﹤0.01% |
2,142
+51
| +2% | +$2.15K |
|
6270
LiveWire
LVWR
$246M
| $89.2K | ﹤0.01% |
18,545
+2,979
| +19% | +$17.5K |
|
|
AIRJ
6271
Montana Technologies Corp
AIRJ
$437M
| $89.1K | ﹤0.01% |
11,189
+11,064
| +8,851% | +$80.5K |
|
6272
Elutia
ELUT
$41.6M
| $88.7K | ﹤0.01% |
23,729
+2
| +0% | +$8 |
|
6273
Franklin FTSE China ETF
FLCH
$329M
| $88.5K | ﹤0.01% |
4,809
+84
| +2% | +$1.64K |
|
6274
LiveOne
LVO
$57.2M
| $87.6K | ﹤0.01% |
5,960
+1,558
| +35% | +$13.6K |
|
6275
TMC The Metals Company
TMC
$1.74B
| $87.3K | ﹤0.01% |
77,986
| – | – |
|
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.