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 | |
|---|---|---|---|---|---|---|
|
GNTY
5226
DELISTED
Guaranty Bancshares
GNTY
| $619K | ﹤0.01% |
18,426
+10,160
| +123% | +$304K |
|
5227
Southern Missouri Bancorp
SMBC
$845M
| $618K | ﹤0.01% |
11,577
+4,133
| +56% | +$184K |
|
5228
Natural Gas Services Group
NGS
$490M
| $617K | ﹤0.01% |
38,392
+28,880
| +304% | +$417K |
|
5229
PUT
Moderna
MRNA
$25.3B
| $617K | ﹤0.01% |
6,200
-65,000
| -91% | -$5.47M |
|
5230
Opko Health
OPK
$1.03B
| $616K | ﹤0.01% |
408,055
+117,161
| +40% | +$169K |
|
5231
Telos
TLS
$339M
| $616K | ﹤0.01% |
168,654
+26,992
| +19% | +$89.6K |
|
5232
Green Dot
GDOT
$771M
| $615K | ﹤0.01% |
62,074
+8,968
| +17% | +$93.5K |
|
5233
RGC Resources
RGCO
$224M
| $613K | ﹤0.01% |
30,158
+2,143
| +8% | +$38.5K |
|
5234
LivePerson
LPSN
$35.2M
| $613K | ﹤0.01% |
10,782
+320
| +3% | +$14.7K |
|
5235
Xeris Biopharma Holdings
XERS
$1.57B
| $612K | ﹤0.01% |
260,379
+190,592
| +273% | +$352K |
|
5236
Northrim BanCorp
NRIM
$606M
| $610K | ﹤0.01% |
42,660
+8,412
| +25% | +$99.3K |
|
5237
Tilray
TLRY
$643M
| $610K | ﹤0.01% |
26,509
-12,089
| -31% | -$233K |
|
5238
American Century Focused Dynamic Growth ETF
FDG
$429M
| $610K | ﹤0.01% |
8,564
+352
| +4% | +$23K |
|
5239
Civista Bancshares
CIVB
$593M
| $608K | ﹤0.01% |
32,978
+8,021
| +32% | +$129K |
|
5240
SandRidge Energy
SD
$520M
| $606K | ﹤0.01% |
44,343
+7,716
| +21% | +$114K |
|
5241
Fidelity D&D Bancorp
FDBC
$324M
| $605K | ﹤0.01% |
10,428
+2,859
| +38% | +$145K |
|
5242
Mission Produce
AVO
$1.15B
| $604K | ﹤0.01% |
59,868
+3,643
| +6% | +$33.8K |
|
|
ATRI
5243
DELISTED
Atrion Corp
ATRI
| $598K | ﹤0.01% |
1,580
+794
| +101% | +$275K |
|
5244
PLAYSTUDIOS Inc
MYPS
$63.1M
| $598K | ﹤0.01% |
220,727
-12,902
| -6% | -$35.2K |
|
5245
Mizuho Financial
MFG
$132B
| $598K | ﹤0.01% |
173,878
-31,237
| -15% | -$106K |
|
5246
Microvision
MVIS
$53M
| $597K | ﹤0.01% |
14,974
-4,634
| -24% | -$159K |
|
|
VLRS
5247
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $597K | ﹤0.01% |
63,692
-712,735
| -92% | -$5.2M |
|
5248
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $597K | ﹤0.01% |
27,574
+10,905
| +65% | +$228K |
|
5249
Magnachip Semiconductor
MX
$139M
| $596K | ﹤0.01% |
79,514
+13,662
| +21% | +$99.8K |
|
5250
Waterstone Financial
WSBF
$382M
| $596K | ﹤0.01% |
41,959
+7,377
| +21% | +$87.2K |
|
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.