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 | |
|---|---|---|---|---|---|---|
|
MRNS
5376
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $497K | ﹤0.01% |
45,723
-7,125
| -13% | -$53.4K |
|
5377
Preformed Line Products
PLPC
$2.27B
| $497K | ﹤0.01% |
3,710
+1,186
| +47% | +$160K |
|
5378
American Century US Quality Value ETF
VALQ
$343M
| $496K | ﹤0.01% |
9,348
-1,786
| -16% | -$89.2K |
|
5379
Codexis
CDXS
$171M
| $496K | ﹤0.01% |
162,507
-43,109
| -21% | -$92.6K |
|
5380
Rackspace Technology
RXT
$1.07B
| $495K | ﹤0.01% |
247,730
+56,553
| +30% | +$85.5K |
|
5381
iShares MSCI Philippines ETF
EPHE
$146M
| $495K | ﹤0.01% |
19,052
+2,802
| +17% | +$69.6K |
|
5382
NGL Energy Partners
NGL
$2.24B
| $495K | ﹤0.01% |
88,826
+15,828
| +22% | +$68.5K |
|
5383
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $494K | ﹤0.01% |
9,824
+12
| +0.1% | +$565 |
|
5384
Seer Inc
SEER
$115M
| $494K | ﹤0.01% |
254,697
+100,936
| +66% | +$179K |
|
5385
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $494K | ﹤0.01% |
15,720
-584
| -4% | -$12.9K |
|
5386
Granite Ridge Resources
GRNT
$674M
| $492K | ﹤0.01% |
81,800
-41,082
| -33% | -$251K |
|
5387
PUT
IonQ
IONQ
$18.7B
| $492K | ﹤0.01% |
+39,700
| New | +$512K |
|
5388
ProShares Pet Care ETF
PAWZ
$33.8M
| $491K | ﹤0.01% |
9,308
-2,044
| -18% | -$94.9K |
|
|
AMWD
5389
DELISTED
American Woodmark
AMWD
| $490K | ﹤0.01% |
5,281
-111
| -2% | -$8.64K |
|
5390
EverCommerce
EVCM
$1.8B
| $490K | ﹤0.01% |
44,422
-10,744
| -19% | -$104K |
|
|
IQDE
5391
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $490K | ﹤0.01% |
23,379
+2,372
| +11% | +$47K |
|
5392
Northeast Bank
NBN
$1.15B
| $488K | ﹤0.01% |
8,850
+15
| +0.2% | +$751 |
|
|
LSEA
5393
DELISTED
Landsea Homes
LSEA
| $488K | ﹤0.01% |
37,155
+14,654
| +65% | +$142K |
|
5394
Regional Management Corp
RM
$309M
| $488K | ﹤0.01% |
19,463
+1,957
| +11% | +$47.5K |
|
|
AVDL
5395
DELISTED
Avadel Pharmaceuticals
AVDL
| $487K | ﹤0.01% |
34,491
-187,376
| -84% | -$2.2M |
|
5396
PUT
Etsy
ETSY
$7.33B
| $486K | ﹤0.01% |
6,000
| – | – |
|
5397
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $486K | ﹤0.01% |
16,116
+483
| +3% | +$13.6K |
|
|
BNKK
5398
Bonk Inc
BNKK
$8.64M
| $484K | ﹤0.01% |
3,943
+3,869
| +5,228% | +$364K |
|
|
CUTR
5399
DELISTED
Cutera, Inc.
CUTR
| $484K | ﹤0.01% |
137,384
+15,364
| +13% | +$46.8K |
|
5400
Adaptive Biotechnologies
ADPT
$3.94B
| $484K | ﹤0.01% |
98,818
-136,558
| -58% | -$623K |
|
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.