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 | |
|---|---|---|---|---|---|---|
|
FRGE
5176
DELISTED
Forge Global Holdings
FRGE
| $668K | ﹤0.01% |
12,987
+2,971
| +30% | +$126K |
|
|
AD
5177
Array Digital Infrastructure
AD
$3.11B
| $667K | ﹤0.01% |
16,050
+2,001
| +14% | +$84.8K |
|
5178
Oil-Dri
ODC
$1.31B
| $662K | ﹤0.01% |
19,736
+2,370
| +14% | +$71.9K |
|
5179
Alerus Financial
ALRS
$838M
| $662K | ﹤0.01% |
29,545
+5,788
| +24% | +$109K |
|
5180
GeoPark
GPRK
$615M
| $661K | ﹤0.01% |
77,079
+70,925
| +1,153% | +$670K |
|
5181
Upland Software
UPLD
$15.7M
| $660K | ﹤0.01% |
15,595
+1,827
| +13% | +$79K |
|
5182
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $659K | ﹤0.01% |
+15,000
| New | +$636K |
|
5183
BJ's Restaurants
BJRI
$1.45B
| $658K | ﹤0.01% |
18,283
+8,087
| +79% | +$230K |
|
|
SRTA
5184
Strata Critical Medical Inc
SRTA
$522M
| $656K | ﹤0.01% |
185,736
+55,603
| +43% | +$160K |
|
5185
Backblaze
BLZE
$1.18B
| $653K | ﹤0.01% |
86,074
+72,190
| +520% | +$456K |
|
|
LGI
5186
Lazard Global Total Return & Income Fund
LGI
$241M
| $653K | ﹤0.01% |
42,638
-219
| -0.5% | -$3.09K |
|
5187
First Trust S&P REIT Index Fund
FRI
$204M
| $652K | ﹤0.01% |
24,838
-3,002
| -11% | -$71.1K |
|
5188
Westwood Holdings Group
WHG
$186M
| $651K | ﹤0.01% |
51,810
-2,375
| -4% | -$25.1K |
|
5189
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $648K | ﹤0.01% |
25,852
+511
| +2% | +$12.2K |
|
|
SHCR
5190
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $647K | ﹤0.01% |
598,959
+151,008
| +34% | +$155K |
|
5191
MasterCraft Boat Holdings
MCFT
$605M
| $647K | ﹤0.01% |
28,562
+12,000
| +72% | +$258K |
|
|
BNT
5192
Brookfield Wealth Solutions
BNT
$13B
| $647K | ﹤0.01% |
24,026
+3,282
| +16% | +$74.6K |
|
5193
Boston Omaha
BOC
$420M
| $646K | ﹤0.01% |
41,058
+6,971
| +20% | +$106K |
|
|
ILPT
5194
Industrial Logistics Properties Trust
ILPT
$595M
| $645K | ﹤0.01% |
137,235
+90,915
| +196% | +$295K |
|
5195
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $644K | ﹤0.01% |
54,936
+8,151
| +17% | +$87.7K |
|
|
EWCZ
5196
DELISTED
European Wax Center
EWCZ
| $643K | ﹤0.01% |
47,299
-12,878
| -21% | -$187K |
|
5197
Lantronix
LTRX
$289M
| $642K | ﹤0.01% |
109,607
+105,767
| +2,754% | +$532K |
|
5198
BNY Mellon International Equity ETF
BKIE
$1.35B
| $639K | ﹤0.01% |
26,832
+1,128
| +4% | +$25K |
|
|
AFB
5199
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $639K | ﹤0.01% |
58,941
+142
| +0.2% | +$1.41K |
|
5200
i3 Verticals
IIIV
$294M
| $637K | ﹤0.01% |
30,110
+8,312
| +38% | +$167K |
|
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.