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 | |
|---|---|---|---|---|---|---|
5351
Orange County Bancorp
OBT
$525M
| $519K | ﹤0.01% |
17,234
+542
| +3% | +$13K |
|
5352
Rocky Brands
RCKY
$356M
| $519K | ﹤0.01% |
17,184
+8,271
| +93% | +$183K |
|
5353
PUT
Fastenal
FAST
$58.5B
| $518K | ﹤0.01% |
16,000
-8,000
| -33% | -$241K |
|
5354
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $518K | ﹤0.01% |
3,546
-388
| -10% | -$49.9K |
|
5355
CALL
Skyworks Solutions
SWKS
$10.5B
| $517K | ﹤0.01% |
4,600
| – | – |
|
5356
CALL
Pultegroup
PHM
$24.8B
| $516K | ﹤0.01% |
+5,000
| New | +$425K |
|
|
NIU
5357
Niu Technologies
NIU
$163M
| $516K | ﹤0.01% |
235,397
+226,728
| +2,615% | +$519K |
|
5358
PLDT
PHI
$4.17B
| $514K | ﹤0.01% |
21,944
+7,653
| +54% | +$171K |
|
5359
CarParts.com
PRTS
$47.1M
| $514K | ﹤0.01% |
16,260
+3,746
| +30% | +$127K |
|
|
JBIO
5360
Jade Biosciences
JBIO
$1.57B
| $514K | ﹤0.01% |
649
+355
| +121% | +$181K |
|
|
ORGN
5361
DELISTED
Origin Materials
ORGN
| $513K | ﹤0.01% |
20,450
-13
| -0.1% | -$373 |
|
|
MOFG
5362
DELISTED
MidWestOne Financial Group
MOFG
| $510K | ﹤0.01% |
18,937
-237
| -1% | -$5.26K |
|
5363
LG Display
LPL
$3.5B
| $509K | ﹤0.01% |
105,629
-21,715
| -17% | -$104K |
|
5364
908 Devices
MASS
$414M
| $508K | ﹤0.01% |
45,271
+24,224
| +115% | +$166K |
|
5365
Citi Trends
CTRN
$616M
| $507K | ﹤0.01% |
17,940
+4,801
| +37% | +$117K |
|
5366
OraSure Technologies
OSUR
$265M
| $505K | ﹤0.01% |
61,644
-133,779
| -68% | -$877K |
|
5367
Pulmonx
LUNG
$104M
| $505K | ﹤0.01% |
39,578
+14,544
| +58% | +$152K |
|
5368
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $504K | ﹤0.01% |
12,444
-458
| -4% | -$17.3K |
|
5369
Aviat Networks
AVNW
$287M
| $504K | ﹤0.01% |
15,432
+3,740
| +32% | +$112K |
|
5370
Claros Mortgage Trust
CMTG
$257M
| $502K | ﹤0.01% |
36,848
-31,069
| -46% | -$370K |
|
5371
Carter Bankshares
CARE
$757M
| $502K | ﹤0.01% |
33,523
+4,816
| +17% | +$60.6K |
|
5372
Children's Place
PLCE
$54.3M
| $500K | ﹤0.01% |
21,549
+4,096
| +23% | +$99.6K |
|
5373
Aspen Aerogels
ASPN
$485M
| $500K | ﹤0.01% |
31,654
-30,682
| -49% | -$317K |
|
|
MRUS
5374
DELISTED
Merus
MRUS
| $498K | ﹤0.01% |
18,104
-529
| -3% | -$12.4K |
|
|
SBDS
5375
DELISTED
Solo Brands Inc
SBDS
| $497K | ﹤0.01% |
2,017
+354
| +21% | +$69K |
|
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.