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 | |
|---|---|---|---|---|---|---|
|
OLPX
6376
DELISTED
Olaplex Holdings
OLPX
| $65.3K | ﹤0.01% |
37,736
-620,648
| -94% | -$1.24M |
|
|
NOTV
6377
DELISTED
Inotiv
NOTV
| $65.1K | ﹤0.01% |
15,727
-76,404
| -83% | -$230K |
|
6378
Finance of America Companies
FOA
$201M
| $64.8K | ﹤0.01% |
2,306
+2,242
| +3,503% | +$39.9K |
|
|
CMPS
6379
Compass Pathways
CMPS
$1.86B
| $64.7K | ﹤0.01% |
17,114
-30,169
| -64% | -$153K |
|
6380
Lake Shore Bancorp
LSBK
$135M
| $64.5K | ﹤0.01% |
4,692
-426
| -8% | -$5.77K |
|
6381
VictoryShares US Value Momentum ETF
ULVM
$273M
| $64.2K | ﹤0.01% |
798
| – | – |
|
6382
CALL
American Superconductor
AMSC
$1.55B
| $64K | ﹤0.01% |
+2,600
| New | +$71.7K |
|
6383
Protalix BioTherapeutics
PLX
$179M
| $63.4K | ﹤0.01% |
33,714
-11,280
| -25% | -$16K |
|
6384
Better Home & Finance Holding
BETR
$19.7M
| $63.1K | ﹤0.01% |
7,070
+4,983
| +239% | +$68.3K |
|
|
TWN
6385
Taiwan Fund
TWN
$559M
| $63K | ﹤0.01% |
1,630
-107
| -6% | -$4.73K |
|
6386
Comp X International
CIX
$385M
| $62.8K | ﹤0.01% |
2,400
+305
| +15% | +$8.87K |
|
6387
VistaGen Therapeutics
VTGN
$11.9M
| $62.4K | ﹤0.01% |
21,141
+19,331
| +1,068% | +$54.4K |
|
6388
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $61.9K | ﹤0.01% |
700
-2,600
| -79% | -$236K |
|
6389
Cellectar Biosciences
CLRB
$20.8M
| $61.8K | ﹤0.01% |
6,893
+1,390
| +25% | +$64.3K |
|
|
MAPS
6390
DELISTED
WM TECHNOLOGY INC A
MAPS
| $61.7K | ﹤0.01% |
44,707
+5,297
| +13% | +$5.7K |
|
6391
DLH Holdings
DLHC
$67.5M
| $61.7K | ﹤0.01% |
7,679
+1,855
| +32% | +$15.5K |
|
6392
Barnes & Noble Education
BNED
$421M
| $61.6K | ﹤0.01% |
6,139
+5,733
| +1,412% | +$58.7K |
|
|
HTZWW
6393
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $61.3K | ﹤0.01% |
28,498
+194
| +0.7% | +$424 |
|
|
LUCK
6394
Lucky Strike Entertainment
LUCK
$949M
| $61.1K | ﹤0.01% |
6,106
-3,257
| -35% | -$37.3K |
|
|
VCSA
6395
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $61K | ﹤0.01% |
12,456
+7,255
| +139% | +$23.3K |
|
6396
American Realty Investors
ARL
$242M
| $61K | ﹤0.01% |
4,154
+381
| +10% | +$5.84K |
|
6397
Telomir Pharmaceuticals
TELO
$75M
| $60.6K | ﹤0.01% |
14,713
+10,880
| +284% | +$51.3K |
|
6398
KLX Energy Services
KLXE
$35.3M
| $60.2K | ﹤0.01% |
12,089
+1,186
| +11% | +$6.17K |
|
|
FETH
6399
Fidelity Ethereum Fund
FETH
$1.01B
| $60.1K | ﹤0.01% |
1,800
+750
| +71% | +$23.1K |
|
6400
Star Group
SGU
$415M
| $60K | ﹤0.01% |
5,201
-2,488
| -32% | -$29.3K |
|
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 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.