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 | |
|---|---|---|---|---|---|---|
4901
Blink Charging
BLNK
$85.9M
| $966K | ﹤0.01% |
285,090
+152,470
| +115% | +$476K |
|
|
P
4902
PUT
Everpure Inc
P
$39.3B
| $966K | ﹤0.01% |
+27,100
| New | +$950K |
|
4903
ALX Oncology
ALXO
$271M
| $964K | ﹤0.01% |
64,756
+13,008
| +25% | +$123K |
|
4904
Neurogene
NGNE
$723M
| $964K | ﹤0.01% |
49,729
-8,216
| -14% | -$118K |
|
4905
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $963K | ﹤0.01% |
21,155
-22
| -0.1% | -$905 |
|
|
NFBK
4906
DELISTED
Northfield Bancorp
NFBK
| $962K | ﹤0.01% |
76,437
-27,377
| -26% | -$275K |
|
4907
John Wiley & Sons Class A
WLY
$2.61B
| $962K | ﹤0.01% |
30,295
+8,345
| +38% | +$261K |
|
4908
National Presto Industries
NPK
$1B
| $961K | ﹤0.01% |
11,970
+1,484
| +14% | +$114K |
|
|
ASET
4909
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $960K | ﹤0.01% |
31,309
-8,203
| -21% | -$237K |
|
4910
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $960K | ﹤0.01% |
49,154
+9,839
| +25% | +$187K |
|
4911
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $959K | ﹤0.01% |
23,223
+10,408
| +81% | +$398K |
|
4912
ARKO Corp
ARKO
$544M
| $958K | ﹤0.01% |
116,141
+7,312
| +7% | +$56K |
|
4913
CALL
Manchester United
MANU
$4.17B
| $956K | ﹤0.01% |
+46,900
| New | +$889K |
|
4914
CALL
Nasdaq
NDAQ
$54.2B
| $953K | ﹤0.01% |
16,400
+10,000
| +156% | +$527K |
|
4915
ChargePoint
CHPT
$160M
| $953K | ﹤0.01% |
20,370
-66,777
| -77% | -$3.74M |
|
4916
LSI Industries
LYTS
$913M
| $946K | ﹤0.01% |
67,198
-5,884
| -8% | -$83.4K |
|
4917
Franklin FTSE Germany ETF
FLGR
$39.5M
| $945K | ﹤0.01% |
40,848
-836
| -2% | -$17.8K |
|
4918
NextNav
NN
$3.36B
| $945K | ﹤0.01% |
212,393
-3,429
| -2% | -$15.5K |
|
4919
3D Systems Corp
DDD
$616M
| $942K | ﹤0.01% |
148,424
+51,490
| +53% | +$254K |
|
4920
Allient
ALNT
$1.89B
| $942K | ﹤0.01% |
31,184
+3,959
| +15% | +$112K |
|
4921
Financial Institutions
FISI
$823M
| $942K | ﹤0.01% |
44,220
-3,425
| -7% | -$61.1K |
|
4922
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $941K | ﹤0.01% |
64,023
-26,175
| -29% | -$372K |
|
4923
World Acceptance Corp
WRLD
$908M
| $941K | ﹤0.01% |
7,207
+1,085
| +18% | +$127K |
|
|
MIN
4924
Aberdeen Intermediate Income Fund
MIN
$282M
| $938K | ﹤0.01% |
350,153
-15,468
| -4% | -$41.3K |
|
4925
Brady Corp
BRC
$4.44B
| $935K | ﹤0.01% |
15,933
-19,837
| -55% | -$1.09M |
|
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.