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 | |
|---|---|---|---|---|---|---|
5276
Applied Digital
APLD
$8.98B
| $571K | ﹤0.01% |
84,756
-21,057
| -20% | -$113K |
|
5277
Collegium Pharmaceutical
COLL
$875M
| $571K | ﹤0.01% |
18,546
-25,707
| -58% | -$644K |
|
5278
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $570K | ﹤0.01% |
30,154
+1,198
| +4% | +$22K |
|
5279
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $570K | ﹤0.01% |
38,858
+37,472
| +2,704% | +$504K |
|
|
WTPI
5280
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $569K | ﹤0.01% |
17,951
-2,768
| -13% | -$86.1K |
|
|
NXDT
5281
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $569K | ﹤0.01% |
71,548
-98,185
| -58% | -$804K |
|
|
RPT
5282
Rithm Property Trust
RPT
$104M
| $569K | ﹤0.01% |
17,884
-64,515
| -78% | -$1.99M |
|
5283
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $569K | ﹤0.01% |
11,794
-16,346
| -58% | -$571K |
|
5284
MetroCity Bankshares
MCBS
$1.04B
| $568K | ﹤0.01% |
23,658
+7,082
| +43% | +$151K |
|
5285
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $568K | ﹤0.01% |
21,317
-5,927
| -22% | -$141K |
|
5286
Farmers & Merchants Bancorp
FMAO
$483M
| $568K | ﹤0.01% |
22,893
+1,048
| +5% | +$20.8K |
|
5287
Alico
ALCO
$297M
| $566K | ﹤0.01% |
19,480
+1,414
| +8% | +$37.9K |
|
5288
N-able
NABL
$650M
| $564K | ﹤0.01% |
42,562
-6,979
| -14% | -$88.5K |
|
5289
Nicolet Bankshares
NIC
$3.75B
| $564K | ﹤0.01% |
7,006
-4,141
| -37% | -$310K |
|
5290
Latham Group
SWIM
$861M
| $564K | ﹤0.01% |
214,336
-8,646
| -4% | -$21.4K |
|
|
TCS
5291
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $563K | ﹤0.01% |
16,476
-904
| -5% | -$27.4K |
|
5292
Olema Pharmaceuticals
OLMA
$930M
| $563K | ﹤0.01% |
40,110
+2,227
| +6% | +$29.9K |
|
5293
Planet Labs
PL
$8.8B
| $562K | ﹤0.01% |
227,687
-47,460
| -17% | -$112K |
|
5294
RCM Technologies
RCMT
$249M
| $561K | ﹤0.01% |
19,323
+18,823
| +3,765% | +$442K |
|
|
CNSL
5295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $559K | ﹤0.01% |
128,606
+53,887
| +72% | +$223K |
|
5296
GCM Grosvenor
GCMG
$2.81B
| $557K | ﹤0.01% |
62,208
+20,140
| +48% | +$168K |
|
5297
Omeros
OMER
$1.24B
| $557K | ﹤0.01% |
170,211
+2,115
| +1% | +$4.47K |
|
5298
EVgo
EVGO
$519M
| $556K | ﹤0.01% |
155,363
+14,212
| +10% | +$42.1K |
|
5299
Sprinklr
CXM
$1.61B
| $556K | ﹤0.01% |
46,193
-89,725
| -66% | -$1.23M |
|
|
ICVX
5300
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $556K | ﹤0.01% |
35,272
+1,967
| +6% | +$18.9K |
|
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.