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 | |
|---|---|---|---|---|---|---|
4876
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $998K | ﹤0.01% |
42,495
+16,089
| +61% | +$364K |
|
|
LAND
4877
Gladstone Land Corp
LAND
$358M
| $998K | ﹤0.01% |
69,067
+3,139
| +5% | +$44.7K |
|
4878
Teekay
TK
$1.09B
| $998K | ﹤0.01% |
139,522
+17,059
| +14% | +$118K |
|
4879
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $997K | ﹤0.01% |
113,015
+121
| +0.1% | +$1.05K |
|
4880
Cognyte Software
CGNT
$674M
| $996K | ﹤0.01% |
154,851
-187,406
| -55% | -$937K |
|
4881
Appian
APPN
$2.54B
| $995K | ﹤0.01% |
26,410
+10,324
| +64% | +$404K |
|
4882
KLX Energy Services
KLXE
$35.3M
| $994K | ﹤0.01% |
88,311
+48,915
| +124% | +$495K |
|
4883
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $986K | ﹤0.01% |
42,623
+14,606
| +52% | +$333K |
|
|
ALLK
4884
DELISTED
Allakos
ALLK
| $985K | ﹤0.01% |
360,749
+46,705
| +15% | +$105K |
|
4885
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $984K | ﹤0.01% |
9,459
+9,047
| +2,196% | +$788K |
|
4886
Zymeworks
ZYME
$1.78B
| $983K | ﹤0.01% |
94,643
+4,943
| +6% | +$39.4K |
|
|
SEMR
4887
DELISTED
Semrush
SEMR
| $983K | ﹤0.01% |
71,949
+5,949
| +9% | +$58.8K |
|
4888
Patria Investments
PAX
$1.86B
| $982K | ﹤0.01% |
63,346
+24,579
| +63% | +$349K |
|
4889
Artesian Resources
ARTNA
$370M
| $982K | ﹤0.01% |
23,684
+6,295
| +36% | +$263K |
|
4890
AbCellera Biologics
ABCL
$3.49B
| $979K | ﹤0.01% |
171,516
-5,018
| -3% | -$23.3K |
|
|
EGRX
4891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $978K | ﹤0.01% |
186,958
+182,239
| +3,862% | +$1.8M |
|
|
BELFB
4892
Bel Fuse Inc Class B
BELFB
$4.19B
| $975K | ﹤0.01% |
14,604
+5,855
| +67% | +$314K |
|
4893
Oric Pharmaceuticals
ORIC
$1.44B
| $972K | ﹤0.01% |
105,690
-27,416
| -21% | -$198K |
|
4894
Krispy Kreme
DNUT
$578M
| $972K | ﹤0.01% |
64,420
-40,971
| -39% | -$542K |
|
4895
Clearwater Paper
CLW
$345M
| $972K | ﹤0.01% |
26,898
+6,268
| +30% | +$225K |
|
4896
PUT
Stem
STEM
$61M
| $970K | ﹤0.01% |
12,500
+6,580
| +111% | +$454K |
|
4897
VSE Corp
VSEC
$6.79B
| $970K | ﹤0.01% |
15,010
+4,597
| +44% | +$270K |
|
|
VSTO
4898
DELISTED
Vista Outdoor Inc.
VSTO
| $967K | ﹤0.01% |
32,715
-25,917
| -44% | -$713K |
|
4899
Motorcar Parts of America
MPAA
$236M
| $967K | ﹤0.01% |
103,567
+73,294
| +242% | +$618K |
|
|
GDEN
4900
DELISTED
Golden Entertainment
GDEN
| $967K | ﹤0.01% |
24,211
-651
| -3% | -$23.6K |
|
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.