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 | |
|---|---|---|---|---|---|---|
|
CSA
5151
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $695K | ﹤0.01% |
10,400
-319
| -3% | -$19.1K |
|
5152
Alphatec Holdings
ATEC
$1.51B
| $694K | ﹤0.01% |
45,956
-61,882
| -57% | -$740K |
|
5153
OneWater Marine
ONEW
$198M
| $691K | ﹤0.01% |
20,449
+2,734
| +15% | +$72.3K |
|
5154
Limoneira
LMNR
$251M
| $688K | ﹤0.01% |
33,360
+6,157
| +23% | +$99.6K |
|
5155
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $688K | ﹤0.01% |
27,728
+478
| +2% | +$11.2K |
|
5156
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $687K | ﹤0.01% |
10,929
+3,357
| +44% | +$167K |
|
5157
Liberty Latin America Class A
LILA
$1.69B
| $686K | ﹤0.01% |
138,040
-17,779
| -11% | -$85.7K |
|
5158
Grove Collaborative
GROV
$44M
| $685K | ﹤0.01% |
387,056
+387,012
| +879,573% | +$745K |
|
|
STRS
5159
DELISTED
STRATUS PPTYS INC
STRS
| $684K | ﹤0.01% |
23,710
+253
| +1% | +$6.88K |
|
|
DHIL
5160
DELISTED
Diamond Hill
DHIL
| $684K | ﹤0.01% |
4,128
+362
| +10% | +$58.6K |
|
5161
Timberland Bancorp
TSBK
$358M
| $683K | ﹤0.01% |
21,721
-6,201
| -22% | -$181K |
|
5162
Ardagh Metal Packaging
AMBP
$3.13B
| $683K | ﹤0.01% |
177,902
-119,586
| -40% | -$416K |
|
5163
MaxCyte
MXCT
$136M
| $683K | ﹤0.01% |
145,249
+58,015
| +67% | +$226K |
|
|
LBC
5164
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $681K | ﹤0.01% |
63,618
+12,390
| +24% | +$112K |
|
5165
Edgewise Therapeutics
EWTX
$4.8B
| $681K | ﹤0.01% |
62,268
+21,042
| +51% | +$148K |
|
5166
Carriage Services
CSV
$579M
| $681K | ﹤0.01% |
27,218
-5,223
| -16% | -$123K |
|
5167
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $680K | ﹤0.01% |
+10,062
| New | +$627K |
|
5168
Korea Electric Power
KEP
$15.1B
| $680K | ﹤0.01% |
93,771
-2,006
| -2% | -$13.5K |
|
5169
Empire State Realty Trust
ESRT
$822M
| $679K | ﹤0.01% |
70,087
+9,780
| +16% | +$84.7K |
|
|
OLP
5170
One Liberty Properties
OLP
$531M
| $676K | ﹤0.01% |
30,853
+5,256
| +21% | +$105K |
|
5171
Fiverr
FVRR
$324M
| $673K | ﹤0.01% |
24,741
-125,433
| -84% | -$3.1M |
|
|
LGTY
5172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $672K | ﹤0.01% |
59,504
+14,552
| +32% | +$156K |
|
|
CALB
5173
DELISTED
California BanCorp Common Stock
CALB
| $670K | ﹤0.01% |
27,079
+19,549
| +260% | +$434K |
|
5174
CALL
Synopsys
SNPS
$80.7B
| $669K | ﹤0.01% |
1,300
| – | – |
|
5175
Life Time Group Holdings
LTH
$10.1B
| $669K | ﹤0.01% |
44,341
-74,107
| -63% | -$1.06M |
|
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.