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 | |
|---|---|---|---|---|---|---|
|
GLO
6501
Clough Global Opportunities Fund
GLO
$257M
| $40.7K | ﹤0.01% |
7,953
-47,904
| -86% | -$255K |
|
|
LGCY
6502
Legacy Education Inc
LGCY
$136M
| $40.7K | ﹤0.01% |
+4,894
| New | +$32.5K |
|
|
MAV
6503
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $40.6K | ﹤0.01% |
4,817
-1,445
| -23% | -$12.5K |
|
|
ITRG
6504
Integra Resources
ITRG
$564M
| $40.6K | ﹤0.01% |
46,697
+35,997
| +336% | +$35.8K |
|
|
ABVX
6505
Abivax
ABVX
$10.4B
| $40.5K | ﹤0.01% |
5,536
+1,990
| +56% | +$18.3K |
|
6506
ALPS Strategic Income Fund
RIGS
$60.5M
| $40.5K | ﹤0.01% |
+1,751
| New | +$40.4K |
|
|
SVCO
6507
Silvaco Group
SVCO
$246M
| $40.1K | ﹤0.01% |
4,960
-48,393
| -91% | -$403K |
|
|
TSSI
6508
TSS Inc
TSSI
$272M
| $40.1K | ﹤0.01% |
+3,377
| New | +$32.8K |
|
6509
Gladstone Investment Corp
GAIN
$649M
| $39.7K | ﹤0.01% |
2,994
+471
| +19% | +$6.43K |
|
6510
Ohio Valley Banc Corp
OVBC
$210M
| $39.6K | ﹤0.01% |
1,634
-29
| -2% | -$727 |
|
6511
Transcontinental Realty Investors
TCI
$315M
| $39.5K | ﹤0.01% |
1,325
-387
| -23% | -$10.9K |
|
|
JOF
6512
Japan Smaller Capitalization Fund
JOF
$355M
| $39.4K | ﹤0.01% |
5,138
+3,038
| +145% | +$23.6K |
|
6513
Prairie Operating Co
PROP
$97.7M
| $39.4K | ﹤0.01% |
5,687
+932
| +20% | +$7.76K |
|
6514
CALL
XP
XP
$8.17B
| $39.1K | ﹤0.01% |
3,300
-2,900
| -47% | -$45.6K |
|
6515
Amplify Mobile Payments ETF
IPAY
$188M
| $39.1K | ﹤0.01% |
674
+74
| +12% | +$4.24K |
|
6516
PUT
RUM Group Inc
RUM
$3.7B
| $39K | ﹤0.01% |
+3,000
| New | +$21.3K |
|
|
TUYA
6517
Tuya Inc
TUYA
$1.12B
| $38.6K | ﹤0.01% |
21,544
-1,644
| -7% | -$2.77K |
|
6518
ProShares Ultra Energy
DIG
$85.6M
| $37.8K | ﹤0.01% |
1,050
-1,500
| -59% | -$61.2K |
|
6519
BuzzFeed
BZFD
$92.5M
| $37.7K | ﹤0.01% |
14,136
+13,312
| +1,616% | +$41.8K |
|
|
NRT
6520
North European Oil Royalty Trust
NRT
$82M
| $37.6K | ﹤0.01% |
9,300
| – | – |
|
6521
Ark Restaurants
ARKR
$20.2M
| $37K | ﹤0.01% |
3,366
| – | – |
|
6522
Alger Mid Cap 40 ETF
FRTY
$152M
| $37K | ﹤0.01% |
+1,979
| New | +$37.1K |
|
|
UBFO
6523
DELISTED
United Security Bancshares
UBFO
| $36.8K | ﹤0.01% |
3,648
+3,386
| +1,292% | +$31.6K |
|
6524
Lifezone Metals Ltd Warrants
LZM.WS
$28.5M
| $36.8K | ﹤0.01% |
50,000
| – | – |
|
6525
Solarmax Technology
SMXT
$19.5M
| $36.8K | ﹤0.01% |
1,891
+1,548
| +451% | +$22.1K |
|
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.