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 | |
|---|---|---|---|---|---|---|
|
MCHB
5051
Mechanics Bancorp
MCHB
$3.78B
| $783K | ﹤0.01% |
75,989
+23,097
| +44% | +$160K |
|
5052
CALL
Altria Group
MO
$110B
| $783K | ﹤0.01% |
19,400
| – | – |
|
5053
Centrus Energy
LEU
$3.79B
| $782K | ﹤0.01% |
14,381
+3,878
| +37% | +$203K |
|
5054
DocGo
DCGO
$65.9M
| $781K | ﹤0.01% |
139,690
+92,751
| +198% | +$533K |
|
5055
Cardlytics
CDLX
$24.9M
| $778K | ﹤0.01% |
8,448
-513
| -6% | -$52.2K |
|
|
DX
5056
Dynex Capital
DX
$3.24B
| $778K | ﹤0.01% |
62,136
-6,108
| -9% | -$69.9K |
|
5057
TransAlta
TAC
$4.05B
| $777K | ﹤0.01% |
93,491
-9,633
| -9% | -$77.8K |
|
|
PLL
5058
DELISTED
Piedmont Lithium
PLL
| $777K | ﹤0.01% |
27,509
-803
| -3% | -$23.6K |
|
5059
Televisa
TV
$1.53B
| $776K | ﹤0.01% |
232,442
+187,326
| +415% | +$529K |
|
5060
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $776K | ﹤0.01% |
7,332
+222
| +3% | +$22.3K |
|
5061
Under Armour Class C
UA
$2.26B
| $775K | ﹤0.01% |
92,872
-8,223
| -8% | -$59.5K |
|
5062
DMC Global
BOOM
$155M
| $775K | ﹤0.01% |
41,201
-61,148
| -60% | -$1.12M |
|
|
GLO
5063
Clough Global Opportunities Fund
GLO
$257M
| $775K | ﹤0.01% |
164,977
-97,709
| -37% | -$439K |
|
|
HYI
5064
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $774K | ﹤0.01% |
64,034
+12,325
| +24% | +$142K |
|
|
MVT
5065
DELISTED
BlackRock MuniVest Fund II
MVT
| $774K | ﹤0.01% |
71,842
-22,421
| -24% | -$223K |
|
5066
Invesco S&P Spin-Off ETF
CSD
$237M
| $774K | ﹤0.01% |
11,995
-136
| -1% | -$7.89K |
|
|
FARO
5067
DELISTED
Faro Technologies
FARO
| $773K | ﹤0.01% |
34,317
+3,572
| +12% | +$61.2K |
|
|
CTEV
5068
Claritev Corp
CTEV
$646M
| $773K | ﹤0.01% |
13,418
+4,497
| +50% | +$273K |
|
|
NKLA
5069
DELISTED
Nikola Corporation Common Stock
NKLA
| $768K | ﹤0.01% |
29,281
+1,602
| +6% | +$49.8K |
|
5070
Cass Information Systems
CASS
$748M
| $768K | ﹤0.01% |
17,042
+3,858
| +29% | +$156K |
|
5071
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $767K | ﹤0.01% |
35,847
+918
| +3% | +$18.6K |
|
5072
AerSale
ASLE
$280M
| $764K | ﹤0.01% |
60,166
+33,247
| +124% | +$482K |
|
5073
Kymera Therapeutics
KYMR
$9.76B
| $764K | ﹤0.01% |
29,998
-58,667
| -66% | -$1.05M |
|
5074
Stoneridge
SRI
$205M
| $763K | ﹤0.01% |
38,968
+8,391
| +27% | +$146K |
|
5075
Aligos Therapeutics
ALGS
$43M
| $762K | ﹤0.01% |
45,910
-99
| -0.2% | -$1.7K |
|
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.