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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$1.19T
AUM Growth
-$52.9B
Cap. Flow
-$60.9B
Cap. Flow %
-5.11%
Top 10 Hldgs %
16.77%
Holding
8,633
New
474
Increased
3,163
Reduced
3,644
Closed
478

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08B
2
GILD icon
Gilead Sciences
GILD
+$944M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901M
5
ABBV icon
AbbVie
ABBV
+$806M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.68B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41B
3
AMZN icon
Amazon
AMZN
+$2.14B
4
MSFT icon
Microsoft
MSFT
+$1.91B
5
TLT icon
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
EVI icon
6301
EVI Industries
EVI
$211M
$81.6K ﹤0.01%
4,988
+1,416
+40% +$27K
GLSI icon
6302
Greenwich LifeSciences
GLSI
$247M
$81.6K ﹤0.01%
7,262
+1,322
+22% +$17.7K
KYTX icon
6303
Kyverna Therapeutics
KYTX
$505M
$81.5K ﹤0.01%
21,788
+6,400
+42% +$30.7K
HAIL icon
6304
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
$81.4K ﹤0.01%
2,866
-458
-14% -$13K
SENEB
6305
Seneca Foods Class B
SENEB
$1.28B
$81.3K ﹤0.01%
1,035
-145
-12% -$9.7K
FRAF icon
6306
Franklin Financial Services
FRAF
$288M
$81.2K ﹤0.01%
2,717
+6
+0.2% +$192
PSQH icon
6307
PSQ Holdings
PSQH
$15.5M
$81.2K ﹤0.01%
1,192
-119
-9% -$5.61K
FORTY
6308
Formula Systems
FORTY
$1.68B
$81.1K ﹤0.01%
1,000
– –
CVGI icon
6309
Commercial Vehicle Group
CVGI
$132M
$80.5K ﹤0.01%
32,473
+10,242
+46% +$27.4K
PRFD icon
6310
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$80.4K ﹤0.01%
+1,600
New +$81.6K
NVAX icon
6311
PUT
Novavax
NVAX
$1.33B
$80.4K ﹤0.01%
10,000
– –
NAK
6312
Northern Dynasty Minerals
NAK
$908M
$80.2K ﹤0.01%
138,092
+126,000
+1,042% +$56.2K
IBBQ icon
6313
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
$80.1K ﹤0.01%
3,720
+27
+0.7% +$623
MNSB icon
6314
MainStreet Bancshares
MNSB
$177M
$80K ﹤0.01%
4,422
-719
-14% -$13.2K
SPXL icon
6315
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$79.6K ﹤0.01%
472
+60
+15% +$10.4K
COOK icon
6316
Traeger
COOK
$164M
$79.6K ﹤0.01%
666
+178
+36% +$27.3K
USPX icon
6317
Franklin US Equity Index ETF
USPX
$2.09B
$79.4K ﹤0.01%
1,546
+25
+2% +$1.29K
INTT icon
6318
inTEST
INTT
$179M
$79.3K ﹤0.01%
9,228
-717
-7% -$5.43K
PGP
6319
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$79.3K ﹤0.01%
10,187
+202
+2% +$1.63K
AGNG icon
6320
Global X Aging Population ETF
AGNG
$89.5M
$79.2K ﹤0.01%
2,624
-1,699
-39% -$53.9K
PNF
6321
DELISTED
PIMCO New York Municipal Income Fund
PNF
$78.8K ﹤0.01%
10,601
-12,924
-55% -$103K
XBIT icon
6322
XBiotech
XBIT
$70.1M
$78.6K ﹤0.01%
19,888
+5,887
+42% +$40.1K
CET
6323
Central Securities Corp
CET
$1.63B
$78.5K ﹤0.01%
1,719
-3,052
-64% -$143K
EBMT icon
6324
Eagle Bancorp Montana
EBMT
$187M
$78.5K ﹤0.01%
5,123
+803
+19% +$13.3K
IPO icon
6325
Renaissance IPO ETF
IPO
$165M
$78.4K ﹤0.01%
1,800
– –
251 252
253
254 255

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AQR Capital Management
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Janus Henderson Group
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California Public Employees Retirement System
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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 478 positions and reducing 3,644 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 474 new positions and closed 478 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.