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 | |
|---|---|---|---|---|---|---|
6476
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $44.6K | ﹤0.01% |
+1,766
| New | +$40.3K |
|
6477
Airgain
AIRG
$72.2M
| $44.5K | ﹤0.01% |
6,302
-1
| -0% | -$9 |
|
6478
PDS Biotechnology
PDSB
$12.9M
| $43.9K | ﹤0.01% |
26,939
-13
| -0% | -$34 |
|
|
NYAX
6479
Nayax
NYAX
$1.89B
| $43.7K | ﹤0.01% |
1,500
+1,353
| +920% | +$37.3K |
|
6480
Purple Innovation
PRPL
$29.7M
| $43.7K | ﹤0.01% |
2,239
+696
| +45% | +$15.7K |
|
6481
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $43.7K | ﹤0.01% |
+1,097
| New | +$43.1K |
|
6482
Red Cat Holdings
RCAT
$1.7B
| $43.7K | ﹤0.01% |
3,397
+2,727
| +407% | +$16.7K |
|
6483
RAVE Restaurant Group
RAVE
$43.2M
| $43.6K | ﹤0.01% |
16,893
+800
| +5% | +$2.24K |
|
6484
UNIFI
UFI
$120M
| $43.5K | ﹤0.01% |
6,960
+1,598
| +30% | +$9.79K |
|
6485
Iveda Solutions
IVDA
$4.94M
| $43.2K | ﹤0.01% |
8,735
+5
| +0.1% | +$10 |
|
6486
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $43.1K | ﹤0.01% |
1,243
+284
| +30% | +$10.5K |
|
6487
CarParts.com
PRTS
$47.1M
| $42.9K | ﹤0.01% |
3,968
+142
| +4% | +$1.3K |
|
6488
ESS Tech
GWH
$20.4M
| $42.5K | ﹤0.01% |
7,234
+2,845
| +65% | +$19K |
|
|
YSG
6489
Yatsen Holding
YSG
$319M
| $42.3K | ﹤0.01% |
+10,630
| New | +$43.9K |
|
6490
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.8M
| $42.2K | ﹤0.01% |
999
| – | – |
|
6491
Veritone
VERI
$107M
| $42.2K | ﹤0.01% |
12,857
-113
| -0.9% | -$366 |
|
6492
Avalo Therapeutics
AVTX
$1.05B
| $42.1K | ﹤0.01% |
5,670
+69
| +1% | +$738 |
|
6493
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $42K | ﹤0.01% |
+600
| New | +$42.9K |
|
6494
Franklin FTSE Europe ETF
FLEE
$120M
| $41.9K | ﹤0.01% |
1,513
+141
| +10% | +$4.11K |
|
6495
Skillsoft
SKIL
$74.2M
| $41.9K | ﹤0.01% |
1,750
+1,343
| +330% | +$21.9K |
|
|
HYBX
6496
TCW High Yield Bond ETF
HYBX
$31.4M
| $41.6K | ﹤0.01% |
+1,369
| New | +$41.8K |
|
6497
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $41.3K | ﹤0.01% |
549
+381
| +227% | +$28.8K |
|
|
MNTX
6498
DELISTED
Manitex International, Inc.
MNTX
| $41.3K | ﹤0.01% |
7,118
+6,969
| +4,677% | +$39.9K |
|
|
AWH
6499
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $41.1K | ﹤0.01% |
58,307
+5,313
| +10% | +$4.32K |
|
6500
Q32 Bio
QTTB
$451M
| $41K | ﹤0.01% |
11,928
+483
| +4% | +$15.3K |
|
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.