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 |
Welltower
WELL
|
+$1.02B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$966M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$880M |
| 4 |
Netflix
NFLX
|
+$863M |
| 5 |
iShares MBS ETF
MBB
|
+$843M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.41B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.55B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.4B |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$910M |
| 5 |
Texas Instruments
TXN
|
+$905M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5301
Hamilton Insurance Group
HG
$2.36B
| $555K | ﹤0.01% |
+37,130
| New | +$561K |
|
5302
Puma Biotechnology
PBYI
$456M
| $554K | ﹤0.01% |
127,935
+104,614
| +449% | +$347K |
|
5303
Grindr
GRND
$2.78B
| $553K | ﹤0.01% |
63,015
+28,776
| +84% | +$194K |
|
5304
eHealth
EHTH
$39.1M
| $552K | ﹤0.01% |
63,259
+7,797
| +14% | +$63.7K |
|
|
PMGM
5305
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $550K | ﹤0.01% |
50,000
| – | – |
|
5306
Invesco Quality Municipal Securities
IQI
$543M
| $547K | ﹤0.01% |
57,567
-3,997
| -6% | -$35.3K |
|
5307
Astronics
ATRO
$4.61B
| $546K | ﹤0.01% |
37,645
+9,882
| +36% | +$130K |
|
5308
Xponential Fitness
XPOF
$206M
| $546K | ﹤0.01% |
42,373
-141,955
| -77% | -$1.92M |
|
|
CID
5309
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $546K | ﹤0.01% |
16,896
-1,371
| -8% | -$41.5K |
|
5310
AnaptysBio
ANAB
$1.73B
| $544K | ﹤0.01% |
25,415
-35,384
| -58% | -$610K |
|
|
GLV
5311
Clough Global Dividend & Income Fund
GLV
$78.2M
| $543K | ﹤0.01% |
105,498
-114,891
| -52% | -$577K |
|
5312
Dyne Therapeutics
DYN
$4.8B
| $542K | ﹤0.01% |
40,782
-52,979
| -57% | -$518K |
|
|
EVBN
5313
DELISTED
Evans Bancorp Inc
EVBN
| $542K | ﹤0.01% |
17,197
+2,399
| +16% | +$67.2K |
|
5314
Ribbon Communications
RBBN
$377M
| $541K | ﹤0.01% |
186,502
+47,009
| +34% | +$106K |
|
5315
ARS Pharmaceuticals
SPRY
$562M
| $540K | ﹤0.01% |
98,598
+42,154
| +75% | +$185K |
|
5316
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $539K | ﹤0.01% |
18,320
-602
| -3% | -$16.8K |
|
5317
PUT
Bank of America
BAC
$451B
| $539K | ﹤0.01% |
+16,000
| New | +$466K |
|
|
FLHK
5318
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $539K | ﹤0.01% |
29,602
+27,360
| +1,220% | +$492K |
|
|
SMMF
5319
DELISTED
Summit Financial Group, Inc.
SMMF
| $537K | ﹤0.01% |
17,511
+1,833
| +12% | +$44.3K |
|
5320
Smith-Midland
SMID
$150M
| $537K | ﹤0.01% |
13,602
+3,602
| +36% | +$96.7K |
|
5321
QuantumScape Corp
QS
$3.81B
| $537K | ﹤0.01% |
77,258
-259,552
| -77% | -$1.63M |
|
5322
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $536K | ﹤0.01% |
+20,564
| New | +$507K |
|
5323
TORM
TRMD
$3.08B
| $535K | ﹤0.01% |
17,583
-95,067
| -84% | -$2.8M |
|
5324
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $534K | ﹤0.01% |
11,754
+2,009
| +21% | +$87.7K |
|
5325
Core Molding Technologies
CMT
$224M
| $534K | ﹤0.01% |
28,795
+3,771
| +15% | +$82.3K |
|
Similar funds
Bank of America's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of America held 8,460 positions worth $993B, up 9.3% from $908B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q4 2023 filing shows 676 new, 3,579 increased, 2,939 reduced and 477 closed positions. Its largest new stake was Veralto: 2,923,943 shares worth $241M. The largest sale was Invesco QQQ Trust, an estimated $2.41B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q4 2023 buy was Veralto: 2,923,943 shares worth $241M.
- Bank of America added most to Welltower in Q4 2023, an estimated $1.02B increase.
- Bank of America's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.41B.
- Bank of America fully exited VMware, Inc in Q4 2023, selling an estimated $234M.
- Bank of America's ten largest holdings make up 16% of its $993B portfolio in Q4 2023.
- Bank of America opened 676 new positions and closed 477 in Q4 2023.
- Bank of America's portfolio value rose 9.3% quarter-over-quarter to $993B.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.