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 | |
|---|---|---|---|---|---|---|
|
MBCN
5201
DELISTED
Middlefield Banc Corp
MBCN
| $636K | ﹤0.01% |
19,649
+2,369
| +14% | +$68.3K |
|
5202
Identive
INVE
$64.2M
| $635K | ﹤0.01% |
77,087
+62,800
| +440% | +$443K |
|
|
HPS
5203
John Hancock Preferred Income Fund III
HPS
$457M
| $634K | ﹤0.01% |
44,852
-893
| -2% | -$11.6K |
|
5204
PUT
Nasdaq
NDAQ
$54.2B
| $634K | ﹤0.01% |
10,900
+10,000
| +1,111% | +$527K |
|
5205
Cooper-Standard Automotive
CPS
$506M
| $631K | ﹤0.01% |
32,301
+6,513
| +25% | +$104K |
|
5206
Park Aerospace
PKE
$831M
| $630K | ﹤0.01% |
42,880
-2,828
| -6% | -$42.3K |
|
|
PPT
5207
Franklin Premier Income Trust
PPT
$331M
| $630K | ﹤0.01% |
176,548
-7,096
| -4% | -$24.4K |
|
5208
iRadimed
IRMD
$1.11B
| $629K | ﹤0.01% |
13,248
+4,759
| +56% | +$200K |
|
|
TRML
5209
DELISTED
Tourmaline Bio
TRML
| $629K | ﹤0.01% |
24,011
+22,954
| +2,172% | +$459K |
|
|
AMNB
5210
DELISTED
American National Bankshares Inc
AMNB
| $628K | ﹤0.01% |
12,879
+3,757
| +41% | +$157K |
|
5211
Unity Bancorp
UNTY
$621M
| $627K | ﹤0.01% |
21,203
+5,056
| +31% | +$130K |
|
5212
Oramed Pharmaceuticals
ORMP
$186M
| $627K | ﹤0.01% |
271,403
+250,866
| +1,222% | +$536K |
|
5213
Mercer International
MERC
$31.6M
| $627K | ﹤0.01% |
66,107
+7,877
| +14% | +$70.7K |
|
5214
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $626K | ﹤0.01% |
26,362
-958
| -4% | -$21.3K |
|
|
CLVT.PRA
5215
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $626K | ﹤0.01% |
16,332
+7,435
| +84% | +$233K |
|
5216
Rush Street Interactive
RSI
$2.96B
| $625K | ﹤0.01% |
139,127
-99,009
| -42% | -$410K |
|
5217
Aurinia Pharmaceuticals
AUPH
$2.06B
| $624K | ﹤0.01% |
69,414
-14,769
| -18% | -$122K |
|
|
SVM
5218
Silvercorp Metals
SVM
$2.66B
| $624K | ﹤0.01% |
237,183
+105,745
| +80% | +$259K |
|
5219
Peoples Financial Services
PFIS
$714M
| $623K | ﹤0.01% |
12,799
+2,149
| +20% | +$92.1K |
|
5220
Vicor
VICR
$10.8B
| $623K | ﹤0.01% |
13,868
-44,434
| -76% | -$1.96M |
|
5221
Outdoor Holding Co
POWW
$260M
| $622K | ﹤0.01% |
296,336
+159,683
| +117% | +$364K |
|
|
EUHY
5222
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $622K | ﹤0.01% |
12,532
-71
| -0.6% | -$3.38K |
|
|
SLRN
5223
DELISTED
ACELYRIN
SLRN
| $621K | ﹤0.01% |
83,280
-141,989
| -63% | -$1.21M |
|
5224
FuelCell Energy
FCEL
$1.79B
| $621K | ﹤0.01% |
12,930
-24,465
| -65% | -$936K |
|
|
ERC
5225
Allspring Multi-Sector Income Fund
ERC
$260M
| $621K | ﹤0.01% |
65,740
-1,280
| -2% | -$11.6K |
|
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.