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 | |
|---|---|---|---|---|---|---|
|
OPPJ
4751
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.18M | ﹤0.01% |
39,499
-21,749
| -36% | -$630K |
|
4752
Navitas Semiconductor
NVTS
$3.77B
| $1.18M | ﹤0.01% |
145,940
+42,754
| +41% | +$287K |
|
4753
Hovnanian Enterprises
HOV
$785M
| $1.18M | ﹤0.01% |
7,563
+2,504
| +49% | +$252K |
|
|
IHD
4754
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.18M | ﹤0.01% |
222,402
-19,405
| -8% | -$94.6K |
|
|
STER
4755
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.17M | ﹤0.01% |
84,195
+18,687
| +29% | +$235K |
|
4756
NerdWallet
NRDS
$629M
| $1.17M | ﹤0.01% |
79,446
+2,592
| +3% | +$28.6K |
|
4757
ProKidney
PROK
$278M
| $1.17M | ﹤0.01% |
654,670
-767,494
| -54% | -$1.65M |
|
4758
Gerdau
GGB
$9.3B
| $1.16M | ﹤0.01% |
287,568
-1,795,722
| -86% | -$6.87M |
|
4759
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $1.16M | ﹤0.01% |
34,921
-3,577
| -9% | -$106K |
|
4760
HealthStream
HSTM
$846M
| $1.16M | ﹤0.01% |
42,782
+8,993
| +27% | +$223K |
|
4761
Geron
GERN
$943M
| $1.15M | ﹤0.01% |
546,796
-657,273
| -55% | -$1.28M |
|
4762
Garrett Motion
GTX
$5.41B
| $1.15M | ﹤0.01% |
119,304
+61,912
| +108% | +$478K |
|
4763
Monarch Casino & Resort
MCRI
$2.22B
| $1.15M | ﹤0.01% |
16,683
+4,148
| +33% | +$264K |
|
4764
MoneyHero
MNY
$40.1M
| $1.15M | ﹤0.01% |
+669,913
| New | +$1.33M |
|
4765
Vitesse Energy
VTS
$683M
| $1.15M | ﹤0.01% |
52,612
-373
| -0.7% | -$8.6K |
|
4766
Xperi
XPER
$329M
| $1.15M | ﹤0.01% |
104,492
+23,001
| +28% | +$222K |
|
4767
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.15M | ﹤0.01% |
15,932
+8,226
| +107% | +$569K |
|
4768
Arhaus
ARHS
$1.39B
| $1.15M | ﹤0.01% |
96,816
-33,259
| -26% | -$313K |
|
4769
iShares Global Utilities ETF
JXI
$308M
| $1.15M | ﹤0.01% |
19,612
-16,994
| -46% | -$956K |
|
4770
Consensus Cloud Solutions
CCSI
$716M
| $1.14M | ﹤0.01% |
43,642
+13,068
| +43% | +$307K |
|
4771
SI-BONE Inc
SIBN
$848M
| $1.14M | ﹤0.01% |
54,461
+14,471
| +36% | +$268K |
|
4772
FuboTV Inc
FUBO
$307M
| $1.14M | ﹤0.01% |
29,931
+25,044
| +512% | +$867K |
|
|
NCZ
4773
Virtus Convertible & Income Fund II
NCZ
$308M
| $1.14M | ﹤0.01% |
95,707
-11,601
| -11% | -$128K |
|
4774
Kearny Financial
KRNY
$605M
| $1.14M | ﹤0.01% |
126,947
+15,512
| +14% | +$120K |
|
4775
CALL
Pilgrim's Pride
PPC
$6.64B
| $1.14M | ﹤0.01% |
+41,100
| New | +$1.05M |
|
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.