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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
FMAR icon
6451
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$50.8K ﹤0.01%
1,173
– –
IAF
6452
abrdn Australia Equity Fund
IAF
$126M
$50.7K ﹤0.01%
4,029
+604
+18% +$8.11K
FLNT
6453
Fluent
FLNT
$129M
$50.5K ﹤0.01%
20,043
-289
-1% -$841
MGF
6454
Aberdeen Government Markets Income Fund
MGF
$92.6M
$50.3K ﹤0.01%
16,391
-19,570
-54% -$61.9K
ABCL icon
6455
AbCellera Biologics
ABCL
$3.49B
$50.2K ﹤0.01%
17,141
-1,936
-10% -$5.39K
BSJV icon
6456
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$50K ﹤0.01%
1,921
+64
+3% +$1.7K
CPER icon
6457
United States Copper Index Fund
CPER
$774M
$49.8K ﹤0.01%
1,980
– –
STRW icon
6458
Strawberry Fields REIT
STRW
$195M
$49.8K ﹤0.01%
4,725
+1,634
+53% +$19K
GALT icon
6459
Galectin Therapeutics
GALT
$347M
$49.5K ﹤0.01%
38,358
+19,316
+101% +$46.3K
RMCO icon
6460
Royalty Management
RMCO
$45.8M
$49.3K ﹤0.01%
49,388
– –
SEIM icon
6461
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
$48.6K ﹤0.01%
1,260
+816
+184% +$31.4K
RKLB icon
6462
PUT
Rocket Lab Corp
RKLB
$51.3B
$48.4K ﹤0.01%
+1,900
New +$33.4K
XRMI icon
6463
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$48.3K ﹤0.01%
2,500
– –
ENZL icon
6464
iShares MSCI New Zealand ETF
ENZL
$82.8M
$47.8K ﹤0.01%
1,059
-3
-0.3% -$142
DYAI icon
6465
Dyadic International
DYAI
$28.2M
$47.5K ﹤0.01%
27,132
+26,965
+16,147% +$36.8K
PLCE icon
6466
Children's Place
PLCE
$54.3M
$47.4K ﹤0.01%
4,527
-73,165
-94% -$961K
AISP
6467
Airship AI Holdings
AISP
$67.5M
$47.2K ﹤0.01%
7,546
+842
+13% +$2.48K
SEIV icon
6468
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
$46.7K ﹤0.01%
1,410
+936
+197% +$31.6K
EMX
6469
DELISTED
EMX Royalty
EMX
$46.5K ﹤0.01%
26,900
– –
ENTA icon
6470
Enanta Pharmaceuticals
ENTA
$383M
$46.1K ﹤0.01%
8,022
-701,630
-99% -$6.73M
IROQ
6471
DELISTED
IF Bancorp
IROQ
$45.8K ﹤0.01%
2,019
-27
-1% -$586
FSEC icon
6472
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$45.4K ﹤0.01%
+1,069
New +$46.1K
GREK
6473
Global X MSCI Greece ETF
GREK
$334M
$45.2K ﹤0.01%
1,166
-1,714
-60% -$69.1K
CLSKW
6474
CleanSpark Inc Warrant
CLSKW
$259K
$45.1K ﹤0.01%
+62,602
New +$51.6K
BH.A icon
6475
Biglari Holdings Class A
BH.A
$1.2B
$44.6K ﹤0.01%
35
– –
257 258
259
260 261

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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.