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 | |
|---|---|---|---|---|---|---|
5126
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $721K | ﹤0.01% |
6,903
+30
| +0.4% | +$2.89K |
|
5127
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $721K | ﹤0.01% |
11,466
-3,285
| -22% | -$203K |
|
5128
PUT
Energy Fuels
UUUU
$3.77B
| $720K | ﹤0.01% |
+100,100
| New | +$774K |
|
5129
The RealReal
REAL
$1.39B
| $720K | ﹤0.01% |
357,996
-59,655
| -14% | -$116K |
|
5130
T. Rowe Price Equity Income ETF
TEQI
$471M
| $716K | ﹤0.01% |
19,598
+15,649
| +396% | +$534K |
|
|
CTLP
5131
DELISTED
Cantaloupe
CTLP
| $715K | ﹤0.01% |
96,532
+32,340
| +50% | +$223K |
|
5132
Rekor Systems
REKR
$98.2M
| $713K | ﹤0.01% |
214,180
+128,478
| +150% | +$366K |
|
|
BRDG
5133
DELISTED
Bridge Investment Group
BRDG
| $713K | ﹤0.01% |
72,923
+8,876
| +14% | +$71.9K |
|
|
ASA
5134
ASA Gold and Precious Metals
ASA
$1.1B
| $713K | ﹤0.01% |
47,337
-859
| -2% | -$12.2K |
|
|
DEA
5135
Easterly Government Properties
DEA
$1.17B
| $712K | ﹤0.01% |
21,193
-24,138
| -53% | -$714K |
|
5136
SEACOR Marine Holdings
SMHI
$268M
| $711K | ﹤0.01% |
56,467
+27,408
| +94% | +$351K |
|
|
SEI
5137
Solaris Energy Infrastructure
SEI
$4.17B
| $710K | ﹤0.01% |
89,181
+6,282
| +8% | +$56.8K |
|
|
BGX
5138
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $709K | ﹤0.01% |
61,913
+7,948
| +15% | +$90.7K |
|
|
VTRU
5139
DELISTED
Vitru Limited Common Shares
VTRU
| $709K | ﹤0.01% |
44,963
-3,059
| -6% | -$42.1K |
|
|
ITOS
5140
DELISTED
iTeos Therapeutics
ITOS
| $708K | ﹤0.01% |
64,678
-38,797
| -37% | -$385K |
|
5141
CNB Financial Corp
CCNE
$1.03B
| $705K | ﹤0.01% |
31,193
+5,598
| +22% | +$112K |
|
5142
Full Truck Alliance
YMM
$9.14B
| $704K | ﹤0.01% |
100,371
-426,283
| -81% | -$3.01M |
|
5143
Cue Biopharma
CUE
$233M
| $703K | ﹤0.01% |
8,874
+2,585
| +41% | +$185K |
|
|
CBL
5144
CBL Properties
CBL
$1.8B
| $703K | ﹤0.01% |
28,774
+5,099
| +22% | +$114K |
|
5145
Hurco Companies Inc
HURC
$146M
| $701K | ﹤0.01% |
32,581
+21,469
| +193% | +$447K |
|
5146
Scholar Rock
SRRK
$6.4B
| $701K | ﹤0.01% |
37,298
-3,075
| -8% | -$38.2K |
|
5147
Entravision Communication
EVC
$832M
| $699K | ﹤0.01% |
167,669
+32,172
| +24% | +$127K |
|
5148
Mistras Group
MG
$576M
| $699K | ﹤0.01% |
95,440
-16,515
| -15% | -$101K |
|
5149
Gotham Enhanced 500 ETF
GSPY
$868M
| $697K | ﹤0.01% |
26,719
| – | – |
|
5150
Comtech Telecommunications
CMTL
$52.7M
| $696K | ﹤0.01% |
82,614
+2,073
| +3% | +$21.6K |
|
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.