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 | |
|---|---|---|---|---|---|---|
6126
Cartesian Therapeutics
RNAC
$267M
| $132K | ﹤0.01% |
6,396
+3,490
| +120% | +$104K |
|
|
HUYA
6127
Huya Inc
HUYA
$529M
| $132K | ﹤0.01% |
36,031
+34,646
| +2,502% | +$116K |
|
6128
Aclaris Therapeutics
ACRS
$851M
| $132K | ﹤0.01% |
125,387
+73,689
| +143% | +$225K |
|
6129
SKYX Platforms
SKYX
$151M
| $131K | ﹤0.01% |
82,164
+43,384
| +112% | +$67.5K |
|
6130
Immunic
IMUX
$219M
| $130K | ﹤0.01% |
8,688
-1,851
| -18% | -$22.7K |
|
6131
Franklin FTSE Australia ETF
FLAU
$180M
| $129K | ﹤0.01% |
4,550
-838
| -16% | -$21.7K |
|
|
VBNK
6132
VersaBank
VBNK
$658M
| $129K | ﹤0.01% |
11,800
-900
| -7% | -$7.38K |
|
|
ENX
6133
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $129K | ﹤0.01% |
13,372
-198
| -1% | -$1.73K |
|
|
AOMR
6134
Angel Oak Mortgage REIT
AOMR
$207M
| $129K | ﹤0.01% |
12,171
+3,894
| +47% | +$36.9K |
|
6135
Fidelity International High Dividend ETF
FIDI
$365M
| $129K | ﹤0.01% |
6,260
-3,417
| -35% | -$65.1K |
|
|
MITT
6136
TPG Mortgage Investment Trust
MITT
$215M
| $128K | ﹤0.01% |
20,229
+19,376
| +2,272% | +$105K |
|
|
CARM
6137
DELISTED
Carisma Therapeutics
CARM
| $128K | ﹤0.01% |
43,820
-10,689
| -20% | -$31.8K |
|
6138
Cornerstone Strategic Value Fund
CLM
$2.19B
| $128K | ﹤0.01% |
18,110
+15,721
| +658% | +$112K |
|
|
VTYX
6139
DELISTED
Ventyx Biosciences
VTYX
| $128K | ﹤0.01% |
51,884
+3,912
| +8% | +$37.2K |
|
|
RDNW
6140
RideNow Group
RDNW
$248M
| $128K | ﹤0.01% |
15,740
+2,953
| +23% | +$18.9K |
|
|
HYB
6141
DELISTED
New America High Income Fund, Inc.
HYB
| $127K | ﹤0.01% |
18,069
-3,735
| -17% | -$24.9K |
|
|
DESP
6142
DELISTED
Despegar.com
DESP
| $127K | ﹤0.01% |
13,402
-14,696
| -52% | -$113K |
|
|
SWKH
6143
DELISTED
SWK Holdings
SWKH
| $127K | ﹤0.01% |
9,112
-1,785
| -16% | -$23.3K |
|
6144
Nautilus Biotechnolgy
NAUT
$114M
| $126K | ﹤0.01% |
42,218
+5,616
| +15% | +$16.1K |
|
6145
CALL
Millicom
TIGO
$15.7B
| $126K | ﹤0.01% |
7,000
| – | – |
|
6146
Paysign
PAYS
$744M
| $126K | ﹤0.01% |
44,853
+3,562
| +9% | +$7.82K |
|
6147
KNOT Offshore Partners
KNOP
$369M
| $126K | ﹤0.01% |
21,793
-8,496
| -28% | -$49.6K |
|
6148
Finance of America Companies
FOA
$201M
| $126K | ﹤0.01% |
11,411
+2,167
| +23% | +$22.3K |
|
|
DNMR
6149
DELISTED
Danimer Scientific, Inc.
DNMR
| $125K | ﹤0.01% |
3,074
+303
| +11% | +$16.5K |
|
|
FSD
6150
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $125K | ﹤0.01% |
10,368
-3,204
| -24% | -$35.2K |
|
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.