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 | |
|---|---|---|---|---|---|---|
|
EIPI
6351
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
| $73K | ﹤0.01% |
3,744
-5,000
| -57% | -$99K |
|
6352
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
| $72.6K | ﹤0.01% |
+1,853
| New | +$73.1K |
|
6353
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
| $72.5K | ﹤0.01% |
1,064
-125
| -11% | -$8.75K |
|
|
TBIL
6354
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $71.8K | ﹤0.01% |
1,440
-1,900
| -57% | -$94.9K |
|
|
HITI
6355
High Tide
HITI
$206M
| $71.7K | ﹤0.01% |
+23,200
| New | +$65.8K |
|
|
GRVY
6356
GRAVITY
GRVY
$489M
| $71.6K | ﹤0.01% |
1,134
-521
| -31% | -$33.4K |
|
6357
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $71.2K | ﹤0.01% |
2,811
-346
| -11% | -$9.04K |
|
6358
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $70.8K | ﹤0.01% |
+1,222
| New | +$71.9K |
|
6359
Modular Medical
MODD
$13.5M
| $70.4K | ﹤0.01% |
1,713
-14
| -0.8% | -$812 |
|
6360
Mammoth Energy Services
TUSK
$160M
| $68.6K | ﹤0.01% |
22,882
+7,192
| +46% | +$26.5K |
|
6361
ProShares Ultra Semiconductors
USD
$2.96B
| $68.4K | ﹤0.01% |
2,100
| – | – |
|
6362
Immuneering
IMRX
$327M
| $68.3K | ﹤0.01% |
31,054
-333
| -1% | -$691 |
|
6363
IHS Holding
IHS
$2.82B
| $67.8K | ﹤0.01% |
23,210
+22,879
| +6,912% | +$69.4K |
|
6364
Sagimet Biosciences
SGMT
$656M
| $67.7K | ﹤0.01% |
15,043
-525,394
| -97% | -$2.66M |
|
6365
Euroseas
ESEA
$521M
| $67.5K | ﹤0.01% |
2,292
+2,158
| +1,610% | +$70.8K |
|
6366
PMV Pharmaceuticals
PMVP
$67.2M
| $67.3K | ﹤0.01% |
44,568
-76,202
| -63% | -$121K |
|
|
GLDG
6367
GoldMining Inc
GLDG
$226M
| $67.3K | ﹤0.01% |
83,567
-180,236
| -68% | -$161K |
|
6368
PUT
DoorDash
DASH
$94B
| $67.1K | ﹤0.01% |
400
| – | – |
|
6369
CALL
BWX Technologies
BWXT
$15.9B
| $66.8K | ﹤0.01% |
600
| – | – |
|
6370
Century Therapeutics
IPSC
$348M
| $66.7K | ﹤0.01% |
66,043
+34,466
| +109% | +$46.9K |
|
|
AKYA
6371
DELISTED
Akoya BioSciences
AKYA
| $66.6K | ﹤0.01% |
29,092
+8,258
| +40% | +$21.9K |
|
6372
Zevia
ZVIA
$102M
| $66.3K | ﹤0.01% |
15,817
+15,280
| +2,845% | +$31.1K |
|
6373
Value Line
VALU
$353M
| $65.9K | ﹤0.01% |
1,249
+261
| +26% | +$13.3K |
|
6374
Roadzen
RDZN
$121M
| $65.9K | ﹤0.01% |
30,238
+21,915
| +263% | +$27.1K |
|
|
NUTX
6375
Nutex Health
NUTX
$1.28B
| $65.7K | ﹤0.01% |
2,074
+2,043
| +6,590% | +$58.2K |
|
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 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.