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 | |
|---|---|---|---|---|---|---|
5101
America's Car Mart
CRMT
$25.7M
| $743K | ﹤0.01% |
9,800
+402
| +4% | +$30.4K |
|
|
HLVX
5102
DELISTED
HilleVax
HLVX
| $742K | ﹤0.01% |
46,201
+17,381
| +60% | +$231K |
|
5103
Coastal Financial
CCB
$802M
| $741K | ﹤0.01% |
16,683
+11,196
| +204% | +$462K |
|
5104
iShares MSCI South Africa ETF
EZA
$560M
| $741K | ﹤0.01% |
17,721
-1,486
| -8% | -$58.4K |
|
5105
Twin Disc
TWIN
$354M
| $740K | ﹤0.01% |
45,812
+37,833
| +474% | +$534K |
|
5106
MBIA
MBI
$264M
| $740K | ﹤0.01% |
120,853
+52,466
| +77% | +$422K |
|
5107
Riskified
RSKD
$875M
| $737K | ﹤0.01% |
157,488
+2,967
| +2% | +$12.1K |
|
5108
Invesco RAFI Strategic US ETF
IUS
$958M
| $735K | ﹤0.01% |
16,974
+16,245
| +2,228% | +$663K |
|
5109
Rush Enterprises Class B
RUSHB
$9.37B
| $735K | ﹤0.01% |
13,872
+3,084
| +29% | +$139K |
|
5110
Vishay Precision Group
VPG
$969M
| $734K | ﹤0.01% |
21,535
+3,494
| +19% | +$109K |
|
5111
Sierra Bancorp
BSRR
$532M
| $733K | ﹤0.01% |
32,517
+5,677
| +21% | +$110K |
|
|
SRG
5112
Seritage Growth Properties
SRG
$128M
| $732K | ﹤0.01% |
78,326
-33,695
| -30% | -$283K |
|
5113
American Well
AMWL
$212M
| $730K | ﹤0.01% |
24,509
-15,456
| -39% | -$379K |
|
5114
PUT
Ring Energy
REI
$357M
| $730K | ﹤0.01% |
+500,000
| New | +$823K |
|
|
TBRG
5115
DELISTED
TruBridge
TBRG
| $730K | ﹤0.01% |
65,151
-6,470
| -9% | -$82K |
|
5116
Nuvation Bio
NUVB
$2.18B
| $729K | ﹤0.01% |
482,970
+244,891
| +103% | +$315K |
|
5117
The RMR Group
RMR
$346M
| $729K | ﹤0.01% |
25,809
-9,631
| -27% | -$235K |
|
|
GLDD
5118
DELISTED
Great Lakes Dredge & Dock
GLDD
| $728K | ﹤0.01% |
94,801
+12,948
| +16% | +$94.3K |
|
5119
CALL
ProShares Big Data Refiners ETF
DAT
$6.24M
| $728K | ﹤0.01% |
+22,100
| New | +$651K |
|
5120
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $726K | ﹤0.01% |
6,259
-1,545
| -20% | -$169K |
|
|
TSVT
5121
DELISTED
2seventy bio
TSVT
| $726K | ﹤0.01% |
170,044
-135,630
| -44% | -$417K |
|
|
MLNK
5122
DELISTED
MeridianLink
MLNK
| $724K | ﹤0.01% |
29,233
+12,486
| +75% | +$242K |
|
5123
Marcus Corp
MCS
$925M
| $723K | ﹤0.01% |
49,560
-140,414
| -74% | -$2.1M |
|
|
IAUX
5124
i-80 Gold Corp
IAUX
$1.45B
| $722K | ﹤0.01% |
410,439
+55,980
| +16% | +$86.1K |
|
5125
Montauk Renewables
MNTK
$268M
| $722K | ﹤0.01% |
81,017
+18,980
| +31% | +$178K |
|
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.