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 | |
|---|---|---|---|---|---|---|
4926
Covenant Logistics
CVLG
$886M
| $932K | ﹤0.01% |
40,488
+10,370
| +34% | +$222K |
|
4927
CALL
Archer Daniels Midland
ADM
$38.8B
| $932K | ﹤0.01% |
12,900
| – | – |
|
4928
Tactile Systems Technology
TCMD
$548M
| $930K | ﹤0.01% |
65,017
+33,656
| +107% | +$423K |
|
|
EGLE
4929
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $928K | ﹤0.01% |
16,748
-11,709
| -41% | -$529K |
|
4930
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $924K | ﹤0.01% |
19,725
+272
| +1% | +$12.7K |
|
|
ORC
4931
Orchid Island Capital
ORC
$1.32B
| $920K | ﹤0.01% |
109,182
+58,593
| +116% | +$437K |
|
4932
QuinStreet
QNST
$1.18B
| $920K | ﹤0.01% |
71,735
-10,820
| -13% | -$122K |
|
4933
Equity Bancshares
EQBK
$1.06B
| $918K | ﹤0.01% |
27,087
-13
| -0% | -$356 |
|
4934
HighPeak Energy
HPK
$940M
| $918K | ﹤0.01% |
64,471
+18,580
| +40% | +$294K |
|
4935
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $917K | ﹤0.01% |
22,996
+5,155
| +29% | +$187K |
|
4936
Matrix Service
MTRX
$335M
| $913K | ﹤0.01% |
93,400
+77,525
| +488% | +$842K |
|
4937
iShares Asia 50 ETF
AIA
$5.06B
| $912K | ﹤0.01% |
15,731
-17,627
| -53% | -$995K |
|
4938
iShares MSCI Israel ETF
EIS
$910M
| $911K | ﹤0.01% |
15,657
-6,098
| -28% | -$319K |
|
4939
Innovative Industrial Properties
IIPR
$1.62B
| $911K | ﹤0.01% |
9,032
-225
| -2% | -$18.4K |
|
4940
Limbach Holdings
LMB
$543M
| $909K | ﹤0.01% |
19,987
+8,008
| +67% | +$288K |
|
4941
Stagwell
STGW
$2.23B
| $908K | ﹤0.01% |
136,899
+54,948
| +67% | +$274K |
|
4942
CVRx
CVRX
$82.1M
| $907K | ﹤0.01% |
28,853
+4,105
| +17% | +$77K |
|
4943
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $905K | ﹤0.01% |
60,121
+56,183
| +1,427% | +$770K |
|
4944
CALL
Lumen
LUMN
$6.93B
| $905K | ﹤0.01% |
+494,700
| New | +$701K |
|
4945
TeraWulf
WULF
$8.67B
| $905K | ﹤0.01% |
376,921
+157,576
| +72% | +$215K |
|
4946
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $903K | ﹤0.01% |
5,300
| – | – |
|
4947
PureCycle Technologies
PCT
$1.4B
| $902K | ﹤0.01% |
222,708
+62,594
| +39% | +$275K |
|
|
SFIX
4948
Stitch Fix
SFIX
$479M
| $901K | ﹤0.01% |
252,499
+46,399
| +23% | +$164K |
|
|
MMU
4949
Western Asset Managed Municipals Fund
MMU
$558M
| $900K | ﹤0.01% |
88,471
-12,484
| -12% | -$118K |
|
4950
Expro Ltd
XPRO
$2.1B
| $899K | ﹤0.01% |
56,493
-16,308
| -22% | -$281K |
|
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.