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 | |
|---|---|---|---|---|---|---|
6176
Zura Bio
ZURA
$534M
| $117K | ﹤0.01% |
25,110
+1,580
| +7% | +$7.9K |
|
6177
Valhi
VHI
$459M
| $117K | ﹤0.01% |
7,678
-502
| -6% | -$6.63K |
|
6178
Capricor Therapeutics
CAPR
$385M
| $116K | ﹤0.01% |
23,728
+8,989
| +61% | +$29.3K |
|
|
MOND
6179
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $116K | ﹤0.01% |
41,916
+19,748
| +89% | +$70.3K |
|
|
AC
6180
DELISTED
Associated Capital Group
AC
| $115K | ﹤0.01% |
3,234
-84
| -3% | -$2.88K |
|
6181
Enanta Pharmaceuticals
ENTA
$383M
| $115K | ﹤0.01% |
12,260
+1,643
| +15% | +$15.3K |
|
6182
INNOVATE Corp
VATE
$109M
| $115K | ﹤0.01% |
9,372
+2,611
| +39% | +$32K |
|
6183
CALL
Crown Castle
CCI
$32.3B
| $115K | ﹤0.01% |
1,000
| – | – |
|
|
THRX
6184
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $115K | ﹤0.01% |
28,402
+10,987
| +63% | +$33.5K |
|
6185
Q32 Bio
QTTB
$451M
| $115K | ﹤0.01% |
10,498
-6,450
| -38% | -$94.3K |
|
6186
Alvotech
ALVO
$1.37B
| $115K | ﹤0.01% |
10,000
| – | – |
|
6187
Vanda Pharmaceuticals
VNDA
$316M
| $115K | ﹤0.01% |
27,145
-15,334
| -36% | -$61.9K |
|
|
PAI
6188
Western Asset Investment Grade Income Fund
PAI
$114M
| $114K | ﹤0.01% |
9,509
+336
| +4% | +$3.83K |
|
6189
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $114K | ﹤0.01% |
3,431
+610
| +22% | +$20.5K |
|
6190
iShares MSCI China A ETF
CNYA
$206M
| $114K | ﹤0.01% |
4,397
-5,972
| -58% | -$161K |
|
6191
Larimar Therapeutics
LRMR
$453M
| $113K | ﹤0.01% |
24,878
+7,687
| +45% | +$25.9K |
|
6192
Mammoth Energy Services
TUSK
$160M
| $113K | ﹤0.01% |
25,358
+7,486
| +42% | +$33.2K |
|
6193
Hagerty
HGTY
$1.32B
| $112K | ﹤0.01% |
14,370
-9,722
| -40% | -$79.4K |
|
|
LBPH
6194
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $112K | ﹤0.01% |
18,536
+5,663
| +44% | +$28.2K |
|
6195
Torrid Holdings
CURV
$219M
| $111K | ﹤0.01% |
19,201
+4,267
| +29% | +$14.6K |
|
6196
CALL
Invesco International Dividend Achievers ETF
PID
$917M
| $111K | ﹤0.01% |
+6,000
| New | +$103K |
|
6197
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $111K | ﹤0.01% |
3,180
-64
| -2% | -$2.08K |
|
|
PHX
6198
DELISTED
PHX Minerals
PHX
| $110K | ﹤0.01% |
34,314
+3,143
| +10% | +$10.8K |
|
6199
HireQuest
HQI
$234M
| $110K | ﹤0.01% |
7,178
+1,002
| +16% | +$15.3K |
|
6200
Traeger
COOK
$164M
| $110K | ﹤0.01% |
805
-3,185
| -80% | -$411K |
|
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.