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 | |
|---|---|---|---|---|---|---|
|
HTB
5076
HomeTrust Bancshares
HTB
$834M
| $762K | ﹤0.01% |
28,295
+5,172
| +22% | +$118K |
|
|
AEF
5077
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $760K | ﹤0.01% |
148,691
-44,007
| -23% | -$210K |
|
5078
Capital City Bank Group
CCBG
$898M
| $760K | ﹤0.01% |
25,817
+4,159
| +19% | +$121K |
|
5079
Waldencast
WALD
$173M
| $758K | ﹤0.01% |
69,303
+15,203
| +28% | +$144K |
|
|
LYRA
5080
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $758K | ﹤0.01% |
2,894
+375
| +15% | +$67.9K |
|
5081
PUT
Waters Corp
WAT
$40.5B
| $757K | ﹤0.01% |
+2,300
| New | +$635K |
|
5082
Usana Health Sciences
USNA
$247M
| $757K | ﹤0.01% |
14,122
-19,703
| -58% | -$997K |
|
5083
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $756K | ﹤0.01% |
17,499
-6,480
| -27% | -$255K |
|
5084
Shore Bancshares
SHBI
$800M
| $756K | ﹤0.01% |
53,050
+11,116
| +27% | +$131K |
|
5085
RBB Bancorp
RBB
$467M
| $755K | ﹤0.01% |
39,676
+6,987
| +21% | +$104K |
|
5086
Stabilis Solutions
SLNG
$121M
| $753K | ﹤0.01% |
181,472
+6
| +0% | +$27 |
|
|
MSB
5087
Mesabi Trust
MSB
$301M
| $753K | ﹤0.01% |
36,789
-35
| -0.1% | -$692 |
|
5088
Ooma
OOMA
$572M
| $752K | ﹤0.01% |
70,121
+8,245
| +13% | +$93.7K |
|
5089
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $752K | ﹤0.01% |
18,766
-2,006
| -10% | -$77.2K |
|
5090
Red Robin
RRGB
$192M
| $752K | ﹤0.01% |
60,288
+19,852
| +49% | +$185K |
|
5091
ACNB Corp
ACNB
$660M
| $750K | ﹤0.01% |
16,767
+4,078
| +32% | +$153K |
|
5092
Riverview Bancorp
RVSB
$106M
| $750K | ﹤0.01% |
117,159
+35,806
| +44% | +$211K |
|
5093
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $748K | ﹤0.01% |
12,053
-1,172
| -9% | -$94.5K |
|
5094
Phathom Pharmaceuticals
PHAT
$775M
| $747K | ﹤0.01% |
81,793
+28,235
| +53% | +$243K |
|
5095
Nano X Imaging
NNOX
$74.1M
| $746K | ﹤0.01% |
117,144
+38,854
| +50% | +$243K |
|
5096
Genie Energy
GNE
$383M
| $745K | ﹤0.01% |
26,491
+8,370
| +46% | +$192K |
|
5097
Arrow Financial
AROW
$727M
| $745K | ﹤0.01% |
26,649
+6,034
| +29% | +$141K |
|
5098
Atea Pharmaceuticals
AVIR
$411M
| $743K | ﹤0.01% |
243,724
+147,292
| +153% | +$446K |
|
5099
Ubiquiti
UI
$34.7B
| $743K | ﹤0.01% |
5,322
-1,514
| -22% | -$184K |
|
|
UROY
5100
Uranium Royalty Corp
UROY
$1.57B
| $743K | ﹤0.01% |
275,030
+250,805
| +1,035% | +$703K |
|
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.