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 | |
|---|---|---|---|---|---|---|
3851
Hain Celestial
HAIN
$52.4M
| $3.24M | ﹤0.01% |
295,985
-121,898
| -29% | -$1.32M |
|
3852
Genworth Financial
GNW
$3.84B
| $3.24M | ﹤0.01% |
484,511
-134,737
| -22% | -$818K |
|
3853
Franklin International Aggregate Bond ETF
FLIA
$765M
| $3.24M | ﹤0.01% |
158,680
-23,368
| -13% | -$462K |
|
3854
Liquidia Corp
LQDA
$6.66B
| $3.23M | ﹤0.01% |
268,888
-36,053
| -12% | -$260K |
|
|
ADVM
3855
DELISTED
Adverum Biotechnologies
ADVM
| $3.23M | ﹤0.01% |
430,002
-46,917
| -10% | -$428K |
|
3856
Adeia
ADEA
$3.29B
| $3.23M | ﹤0.01% |
260,915
+106,225
| +69% | +$1.03M |
|
3857
iShares MSCI Italy ETF
EWI
$1.08B
| $3.23M | ﹤0.01% |
95,106
+74,690
| +366% | +$2.37M |
|
|
GTY
3858
Getty Realty Corp
GTY
$2.05B
| $3.22M | ﹤0.01% |
110,311
+15,732
| +17% | +$446K |
|
3859
Global X SuperIncome Preferred ETF
SPFF
$144M
| $3.22M | ﹤0.01% |
354,844
-18,261
| -5% | -$159K |
|
3860
Lyell Immunopharma
LYEL
$342M
| $3.22M | ﹤0.01% |
83,029
+46,624
| +128% | +$1.68M |
|
3861
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.21M | ﹤0.01% |
69,870
-40,373
| -37% | -$1.27M |
|
|
LTC
3862
LTC Properties
LTC
$2.17B
| $3.21M | ﹤0.01% |
99,987
+8,486
| +9% | +$274K |
|
|
INVX
3863
Innovex International
INVX
$2.18B
| $3.21M | ﹤0.01% |
137,982
-62,881
| -31% | -$1.48M |
|
3864
TETRA Technologies
TTI
$1.27B
| $3.21M | ﹤0.01% |
709,301
-274,103
| -28% | -$1.38M |
|
|
ADAM
3865
Adamas Trust
ADAM
$910M
| $3.2M | ﹤0.01% |
375,198
-215,176
| -36% | -$1.81M |
|
3866
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $3.2M | ﹤0.01% |
50,069
+27,642
| +123% | +$1.64M |
|
3867
Globalstar
GSAT
$10.7B
| $3.17M | ﹤0.01% |
109,075
+34,156
| +46% | +$751K |
|
3868
Herbalife
HLF
$1.29B
| $3.16M | ﹤0.01% |
207,072
-212,723
| -51% | -$2.94M |
|
|
WIA
3869
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $3.16M | ﹤0.01% |
389,056
-21,955
| -5% | -$174K |
|
3870
PUT
Agilent Technologies
A
$41.9B
| $3.16M | ﹤0.01% |
22,700
+10,000
| +79% | +$1.19M |
|
3871
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.16M | ﹤0.01% |
161,509
-1,884
| -1% | -$34.2K |
|
3872
Vident US Equity Strategy ETF
VUSE
$697M
| $3.16M | ﹤0.01% |
+61,755
| New | +$2.97M |
|
3873
Cable One
CABO
$196M
| $3.15M | ﹤0.01% |
5,663
-6,466
| -53% | -$3.69M |
|
3874
First Trust Nasdaq Bank ETF
FTXO
$322M
| $3.15M | ﹤0.01% |
124,757
-79
| -0.1% | -$1.73K |
|
3875
Arcus Biosciences
RCUS
$3.75B
| $3.15M | ﹤0.01% |
164,892
-27,919
| -14% | -$446K |
|
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.