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 | |
|---|---|---|---|---|---|---|
|
PFN
5026
PIMCO Income Strategy Fund II
PFN
$698M
| $807K | ﹤0.01% |
111,585
-5,389
| -5% | -$36.1K |
|
5027
Nkarta
NKTX
$167M
| $806K | ﹤0.01% |
122,145
+10,367
| +9% | +$26.9K |
|
5028
Greenlight Captial
GLRE
$514M
| $806K | ﹤0.01% |
70,587
-47,050
| -40% | -$523K |
|
5029
Asana
ASAN
$2.11B
| $806K | ﹤0.01% |
42,403
-90,901
| -68% | -$1.77M |
|
|
GSIG
5030
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $805K | ﹤0.01% |
17,208
-6,199
| -26% | -$285K |
|
5031
Lightwave Logic
LWLG
$1.17B
| $802K | ﹤0.01% |
161,069
+61,438
| +62% | +$290K |
|
|
TAST
5032
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $801K | ﹤0.01% |
101,675
+12,825
| +14% | +$87.4K |
|
|
HDSN
5033
Hudson Technologies
HDSN
$239M
| $801K | ﹤0.01% |
59,384
+22,586
| +61% | +$292K |
|
5034
PUT
HP
HPQ
$27.5B
| $800K | ﹤0.01% |
26,600
| – | – |
|
|
PSTX
5035
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $798K | ﹤0.01% |
237,620
-104,851
| -31% | -$270K |
|
5036
OptimizeRx
OPRX
$164M
| $797K | ﹤0.01% |
55,696
+6,571
| +13% | +$63.1K |
|
5037
PUT
Manchester United
MANU
$4.17B
| $795K | ﹤0.01% |
+39,000
| New | +$740K |
|
5038
Strive US Energy ETF
DRLL
$306M
| $794K | ﹤0.01% |
28,321
+18,146
| +178% | +$519K |
|
5039
PUT
Centene
CNC
$33.3B
| $794K | ﹤0.01% |
10,700
-24,300
| -69% | -$1.75M |
|
5040
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $792K | ﹤0.01% |
18,312
+1,207
| +7% | +$50.1K |
|
|
TRUE
5041
DELISTED
TrueCar
TRUE
| $792K | ﹤0.01% |
228,934
+51,029
| +29% | +$129K |
|
|
NTG
5042
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $792K | ﹤0.01% |
22,781
-206
| -0.9% | -$6.99K |
|
5043
Paymentus
PAY
$5.27B
| $792K | ﹤0.01% |
44,302
+147
| +0.3% | +$2.4K |
|
5044
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $790K | ﹤0.01% |
8,424
-917
| -10% | -$79.6K |
|
5045
Prospect Capital
PSEC
$1.15B
| $789K | ﹤0.01% |
131,764
+58,983
| +81% | +$340K |
|
5046
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $789K | ﹤0.01% |
47,897
-17,893
| -27% | -$269K |
|
|
5047
CALL
HP
HPQ
$27.5B
| $788K | ﹤0.01% |
26,200
| – | – |
|
5048
AtaiBeckley Inc
ATAI
$2.69B
| $788K | ﹤0.01% |
558,637
+23,222
| +4% | +$28.9K |
|
5049
CS Disco
LAW
$286M
| $785K | ﹤0.01% |
103,365
-27,805
| -21% | -$175K |
|
5050
NWPX Infrastructure Inc
NWPX
$1.12B
| $784K | ﹤0.01% |
25,905
+4,111
| +19% | +$116K |
|
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.