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 | |
|---|---|---|---|---|---|---|
|
RMI
6526
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $36.7K | ﹤0.01% |
2,440
+640
| +36% | +$10.2K |
|
6527
Outlook Therapeutics
OTLK
$141M
| $36.7K | ﹤0.01% |
19,425
+4,291
| +28% | +$17.7K |
|
6528
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $36.6K | ﹤0.01% |
874
+700
| +402% | +$33.3K |
|
6529
Offerpad Solutions
OPAD
$21.5M
| $36.5K | ﹤0.01% |
1,280
+170
| +15% | +$6.09K |
|
6530
Hagerty
HGTY
$1.32B
| $36.2K | ﹤0.01% |
3,750
-38
| -1% | -$413 |
|
6531
Amprius Technologies
AMPX
$1.83B
| $36.1K | ﹤0.01% |
12,890
+3,055
| +31% | +$5.34K |
|
6532
Adicet Bio
ACET
$78.4M
| $35.9K | ﹤0.01% |
2,335
-2,055
| -47% | -$38.8K |
|
|
INSI
6533
DELISTED
Insight Select Income Fund
INSI
| $35.9K | ﹤0.01% |
2,074
| – | – |
|
6534
Century Casinos
CNTY
$36M
| $35.9K | ﹤0.01% |
11,067
-535
| -5% | -$1.88K |
|
6535
ProShares UltraPro S&P 500
UPRO
$5.82B
| $35.5K | ﹤0.01% |
400
-400
| -50% | -$36.6K |
|
|
YALA
6536
Yalla Group
YALA
$832M
| $35.3K | ﹤0.01% |
8,695
+1,453
| +20% | +$6.25K |
|
|
OGI
6537
Organigram Holdings
OGI
$173M
| $35K | ﹤0.01% |
21,756
-14,638
| -40% | -$23.8K |
|
6538
Bioceres Crop Solutions
BIOX
$28.7M
| $34.9K | ﹤0.01% |
5,735
+3,735
| +187% | +$25.5K |
|
|
TIGR
6539
UP Fintech Holding
TIGR
$822M
| $34.9K | ﹤0.01% |
5,397
-340
| -6% | -$2.34K |
|
6540
Apyx Medical
APYX
$128M
| $34.5K | ﹤0.01% |
21,850
-231
| -1% | -$323 |
|
6541
374Water
SCWO
$44.3M
| $34.5K | ﹤0.01% |
5,056
+1,556
| +44% | +$19.2K |
|
|
PCQ
6542
Pimco California Municipal Income Fund
PCQ
$167M
| $34.4K | ﹤0.01% |
3,804
-39,876
| -91% | -$386K |
|
6543
Bluerock Homes Trust
BHM
$36.4M
| $34.1K | ﹤0.01% |
2,566
-4
| -0.2% | -$58 |
|
6544
Beam Global
BEEM
$25.1M
| $33.8K | ﹤0.01% |
10,672
-499
| -4% | -$2.05K |
|
6545
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $33.7K | ﹤0.01% |
+1,000
| New | +$40.4K |
|
6546
PUT
Patterson-UTI
PTEN
$4.34B
| $33K | ﹤0.01% |
4,000
-11,302,500
| -100% | -$90.7M |
|
6547
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $32.8K | ﹤0.01% |
687
-896
| -57% | -$43.3K |
|
6548
Roundhill Cannabis ETF
WEED
$8.47M
| $32.7K | ﹤0.01% |
+1,968
| New | +$45.4K |
|
6549
Drilling Tools International
DTI
$90M
| $32.5K | ﹤0.01% |
9,949
+1,885
| +23% | +$6.48K |
|
6550
Crexendo
CXDO
$221M
| $32.3K | ﹤0.01% |
6,174
+2,578
| +72% | +$13.6K |
|
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.