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 | |
|---|---|---|---|---|---|---|
5326
Expensify
EXFY
$210M
| $532K | ﹤0.01% |
215,406
-54,900
| -20% | -$142K |
|
5327
Greif Class B
GEF.B
$4.2B
| $532K | ﹤0.01% |
8,057
+2,079
| +35% | +$137K |
|
5328
PUT
Arbor Realty Trust
ABR
$950M
| $531K | ﹤0.01% |
+35,000
| New | +$481K |
|
5329
Meridian
MRBK
$240M
| $531K | ﹤0.01% |
38,222
+28,316
| +286% | +$329K |
|
5330
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $531K | ﹤0.01% |
17,043
+2,427
| +17% | +$67.2K |
|
5331
CALL
Aehr Test Systems
AEHR
$4.37B
| $531K | ﹤0.01% |
+20,000
| New | +$583K |
|
5332
OP Bancorp
OPBK
$233M
| $530K | ﹤0.01% |
48,421
+39,025
| +415% | +$358K |
|
|
LGMK
5333
PUT
DELISTED
LogicMark
LGMK
| $530K | ﹤0.01% |
20,000
| – | – |
|
5334
Bowman Consulting
BWMN
$733M
| $530K | ﹤0.01% |
14,914
+2,846
| +24% | +$84.9K |
|
|
AZUL
5335
DELISTED
Azul
AZUL
| $530K | ﹤0.01% |
54,667
+17,497
| +47% | +$159K |
|
5336
Vera Bradley
VRA
$93M
| $528K | ﹤0.01% |
68,621
+28,130
| +69% | +$205K |
|
|
ESPR
5337
DELISTED
Esperion Therapeutics
ESPR
| $528K | ﹤0.01% |
176,536
+72,031
| +69% | +$93.4K |
|
5338
SCYNEXIS
SCYX
$51.5M
| $528K | ﹤0.01% |
29,585
+8,940
| +43% | +$131K |
|
5339
Tejon Ranch
TRC
$442M
| $527K | ﹤0.01% |
30,661
+4,977
| +19% | +$80.8K |
|
|
IQIN
5340
DELISTED
NYLI 500 International ETF
IQIN
| $527K | ﹤0.01% |
16,074
| – | – |
|
5341
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $526K | ﹤0.01% |
23,518
+2,276
| +11% | +$49.4K |
|
5342
Avita Medical
RCEL
$243M
| $525K | ﹤0.01% |
38,271
-22,455
| -37% | -$257K |
|
|
AMAM
5343
DELISTED
Ambrx Biopharma Inc
AMAM
| $523K | ﹤0.01% |
36,733
+36,233
| +7,247% | +$412K |
|
5344
AST SpaceMobile
ASTS
$21.3B
| $522K | ﹤0.01% |
86,646
+33,837
| +64% | +$147K |
|
5345
Hooker Furnishings Corp
HOFT
$158M
| $522K | ﹤0.01% |
20,030
+3,786
| +23% | +$75.6K |
|
5346
Sasol
SSL
$7.39B
| $521K | ﹤0.01% |
52,446
-69,624
| -57% | -$819K |
|
5347
Seneca Foods Class A
SENEA
$1.3B
| $521K | ﹤0.01% |
9,941
+4,767
| +92% | +$250K |
|
5348
FTAI Infrastructure
FIP
$533M
| $520K | ﹤0.01% |
133,624
+20,543
| +18% | +$72K |
|
|
TWOU
5349
DELISTED
2U Inc
TWOU
| $520K | ﹤0.01% |
14,081
+3,822
| +37% | +$187K |
|
|
DMB
5350
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $519K | ﹤0.01% |
50,352
+34,062
| +209% | +$334K |
|
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.