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 | |
|---|---|---|---|---|---|---|
5976
Kopin
KOPN
$1.02B
| $186K | ﹤0.01% |
91,464
+90,789
| +13,450% | +$130K |
|
|
CMPS
5977
Compass Pathways
CMPS
$1.86B
| $186K | ﹤0.01% |
21,211
-5,940
| -22% | -$38.4K |
|
5978
Equinox Gold
EQX
$13.5B
| $185K | ﹤0.01% |
37,863
+25,267
| +201% | +$120K |
|
5979
Babcock & Wilcox
BW
$1.53B
| $183K | ﹤0.01% |
125,516
+63,972
| +104% | +$136K |
|
|
LOMA
5980
Loma Negra
LOMA
$1.1B
| $183K | ﹤0.01% |
25,781
+24,934
| +2,944% | +$159K |
|
5981
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $183K | ﹤0.01% |
+5,455
| New | +$174K |
|
5982
Quad
QUAD
$513M
| $182K | ﹤0.01% |
33,540
+9,605
| +40% | +$46.9K |
|
5983
QuickLogic
QUIK
$234M
| $181K | ﹤0.01% |
+13,059
| New | +$141K |
|
5984
Inovio Pharmaceuticals
INO
$113M
| $181K | ﹤0.01% |
29,562
-4,950
| -14% | -$24.4K |
|
5985
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $181K | ﹤0.01% |
4,676
-513
| -10% | -$18.1K |
|
5986
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $181K | ﹤0.01% |
3,906
+270
| +7% | +$11K |
|
5987
Standard BioTools
LAB
$280M
| $180K | ﹤0.01% |
81,558
+71,128
| +682% | +$152K |
|
5988
Immuneering
IMRX
$327M
| $179K | ﹤0.01% |
24,404
+12,587
| +107% | +$83.9K |
|
5989
Alto Ingredients
ALTO
$324M
| $179K | ﹤0.01% |
67,228
-93,972
| -58% | -$299K |
|
5990
Quince Therapeutics
QNCX
$34.6M
| $179K | ﹤0.01% |
850
-15
| -2% | -$3K |
|
|
CTR
5991
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $178K | ﹤0.01% |
4,926
-259
| -5% | -$8.48K |
|
5992
X4 Pharmaceuticals
XFOR
$418M
| $178K | ﹤0.01% |
7,096
-5,344
| -43% | -$130K |
|
|
PNF
5993
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $178K | ﹤0.01% |
22,641
-2,928
| -11% | -$21.3K |
|
|
OMGA
5994
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $177K | ﹤0.01% |
58,953
+41,549
| +239% | +$84.2K |
|
|
HPF
5995
John Hancock Preferred Income Fund II
HPF
$343M
| $177K | ﹤0.01% |
11,238
-4,698
| -29% | -$68.5K |
|
5996
Acme United Corp
ACU
$232M
| $177K | ﹤0.01% |
+4,135
| New | +$145K |
|
5997
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $177K | ﹤0.01% |
+3,510
| New | +$176K |
|
5998
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
| $176K | ﹤0.01% |
3,944
-210
| -5% | -$8.61K |
|
5999
GrowGeneration
GRWG
$104M
| $176K | ﹤0.01% |
70,234
+10,887
| +18% | +$26.6K |
|
|
CRON
6000
Cronos Group
CRON
$1.16B
| $176K | ﹤0.01% |
84,294
-60,013
| -42% | -$117K |
|
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, 3,580 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.