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 | |
|---|---|---|---|---|---|---|
4951
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $898K | ﹤0.01% |
38,537
+30,974
| +410% | +$695K |
|
4952
Costamare
CMRE
$1.77B
| $896K | ﹤0.01% |
86,039
+16,413
| +24% | +$157K |
|
4953
Graham Corp
GHM
$1.34B
| $895K | ﹤0.01% |
47,188
+37,054
| +366% | +$645K |
|
4954
Energy Vault
NRGV
$687M
| $893K | ﹤0.01% |
383,451
+125,027
| +48% | +$288K |
|
|
ONTF
4955
DELISTED
ON24
ONTF
| $892K | ﹤0.01% |
113,248
-16,522
| -13% | -$115K |
|
4956
CALL
EPAM Systems
EPAM
$5.18B
| $892K | ﹤0.01% |
+3,000
| New | +$762K |
|
|
OLO
4957
DELISTED
Olo Inc
OLO
| $892K | ﹤0.01% |
155,916
-68,321
| -30% | -$376K |
|
|
AGS
4958
DELISTED
PlayAGS
AGS
| $892K | ﹤0.01% |
105,775
+70,929
| +204% | +$525K |
|
|
BGFV
4959
DELISTED
Big 5 Sporting Goods
BGFV
| $890K | ﹤0.01% |
140,428
+20,838
| +17% | +$134K |
|
4960
Smith & Wesson
SWBI
$643M
| $889K | ﹤0.01% |
65,536
-26,088
| -28% | -$359K |
|
4961
Everspin Technologies
MRAM
$460M
| $888K | ﹤0.01% |
98,193
+82,366
| +520% | +$764K |
|
4962
First Northwest Bancorp
FNWB
$109M
| $887K | ﹤0.01% |
55,639
+3,661
| +7% | +$51.1K |
|
4963
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $887K | ﹤0.01% |
50,543
-62,016
| -55% | -$1.02M |
|
|
TDF
4964
Templeton Dragon Fund
TDF
$272M
| $880K | ﹤0.01% |
107,736
-25,602
| -19% | -$213K |
|
4965
SLR Investment Corp
SLRC
$703M
| $879K | ﹤0.01% |
58,453
-53,029
| -48% | -$791K |
|
|
MTTR
4966
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $878K | ﹤0.01% |
326,343
+12,761
| +4% | +$30.7K |
|
4967
PUT
Fidelity National Information Services
FIS
$22.1B
| $877K | ﹤0.01% |
14,600
+7,500
| +106% | +$411K |
|
4968
First Community Bankshares
FCBC
$936M
| $875K | ﹤0.01% |
23,591
+6,173
| +35% | +$208K |
|
|
PMF
4969
DELISTED
PIMCO Municipal Income Fund
PMF
| $874K | ﹤0.01% |
93,671
-6,804
| -7% | -$59.2K |
|
4970
Farmers National Banc Corp
FMNB
$966M
| $872K | ﹤0.01% |
60,361
+7,114
| +13% | +$87.8K |
|
4971
Relmada Therapeutics
RLMD
$512M
| $872K | ﹤0.01% |
210,631
-2,904
| -1% | -$8.6K |
|
|
HSHP
4972
Himalaya Shipping
HSHP
$760M
| $872K | ﹤0.01% |
128,993
+105,283
| +444% | +$568K |
|
4973
iShares MSCI BIC ETF
BKF
$76.5M
| $872K | ﹤0.01% |
25,491
+511
| +2% | +$17.2K |
|
|
ALX
4974
Alexander's
ALX
$1.38B
| $870K | ﹤0.01% |
4,075
-1,286
| -24% | -$243K |
|
4975
Anterix
ATEX
$1.79B
| $869K | ﹤0.01% |
26,092
-53,932
| -67% | -$1.74M |
|
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.