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 | |
|---|---|---|---|---|---|---|
|
VINC
4701
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.28M | ﹤0.01% |
54,143
-18,502
| -25% | -$311K |
|
4702
Business First Bancshares
BFST
$1.05B
| $1.28M | ﹤0.01% |
51,822
+29,895
| +136% | +$621K |
|
4703
Anika Therapeutics
ANIK
$288M
| $1.27M | ﹤0.01% |
56,173
-18,658
| -25% | -$386K |
|
|
NBH
4704
Neuberger Municipal Fund Inc
NBH
$306M
| $1.27M | ﹤0.01% |
122,745
+18,137
| +17% | +$174K |
|
4705
CALL
Royal Caribbean
RCL
$81.6B
| $1.27M | ﹤0.01% |
9,800
| – | – |
|
|
TYG
4706
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.27M | ﹤0.01% |
44,063
-3,378
| -7% | -$95.5K |
|
|
WCLD
4707
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.27M | ﹤0.01% |
36,271
-2,888
| -7% | -$88.5K |
|
4708
Mirion Technologies
MIR
$3.96B
| $1.27M | ﹤0.01% |
123,518
-55,832
| -31% | -$471K |
|
4709
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.27M | ﹤0.01% |
58,460
+567
| +1% | +$11.6K |
|
4710
Fulcrum Therapeutics
FULC
$285M
| $1.27M | ﹤0.01% |
187,472
+48,428
| +35% | +$215K |
|
|
OBE
4711
Obsidian Energy
OBE
$712M
| $1.27M | ﹤0.01% |
186,641
-73,340
| -28% | -$565K |
|
4712
Arcturus Therapeutics
ARCT
$234M
| $1.26M | ﹤0.01% |
40,063
-53,648
| -57% | -$1.28M |
|
4713
Inogen
INGN
$153M
| $1.26M | ﹤0.01% |
229,686
-11,226
| -5% | -$59.3K |
|
|
PML
4714
PIMCO Municipal Income Fund II
PML
$493M
| $1.26M | ﹤0.01% |
151,654
-20,098
| -12% | -$156K |
|
4715
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.26M | ﹤0.01% |
34,434
-2,668
| -7% | -$87.9K |
|
4716
NovaGold Resources
NG
$3.48B
| $1.26M | ﹤0.01% |
335,757
+126,007
| +60% | +$473K |
|
4717
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.25M | ﹤0.01% |
20,337
-985
| -5% | -$54.9K |
|
4718
PUT
International Flavors & Fragrances
IFF
$21.5B
| $1.25M | ﹤0.01% |
15,400
| – | – |
|
4719
CALL
Royal Bank of Canada
RY
$301B
| $1.24M | ﹤0.01% |
12,300
-37,700
| -75% | -$3.32M |
|
4720
Fresenius Medical Care
FMS
$12.7B
| $1.24M | ﹤0.01% |
59,683
-18,550
| -24% | -$356K |
|
4721
Enviri
NVRI
$579M
| $1.24M | ﹤0.01% |
137,836
+19,273
| +16% | +$131K |
|
4722
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.24M | ﹤0.01% |
6,125
-444
| -7% | -$83.8K |
|
4723
Applied Optoelectronics
AAOI
$12.7B
| $1.24M | ﹤0.01% |
64,054
-88,186
| -58% | -$1.15M |
|
|
LEO
4724
BNY Mellon Strategic Municipals
LEO
$390M
| $1.24M | ﹤0.01% |
211,155
-32,994
| -14% | -$181K |
|
4725
Invesco DB Energy Fund
DBE
$91.1M
| $1.24M | ﹤0.01% |
64,410
-53,464
| -45% | -$1.15M |
|
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.