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 | |
|---|---|---|---|---|---|---|
5401
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $484K | ﹤0.01% |
19,201
+6,589
| +52% | +$157K |
|
5402
Tenaya Therapeutics
TNYA
$163M
| $482K | ﹤0.01% |
148,801
+82,886
| +126% | +$179K |
|
5403
Universal Technical Institute
UTI
$1.39B
| $482K | ﹤0.01% |
38,477
+9,969
| +35% | +$101K |
|
5404
Precigen
PGEN
$2.18B
| $481K | ﹤0.01% |
359,210
+138,143
| +62% | +$162K |
|
|
HOLI
5405
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $480K | ﹤0.01% |
18,212
+18,070
| +12,725% | +$406K |
|
5406
Eastern Company
EML
$153M
| $479K | ﹤0.01% |
21,784
+6,601
| +43% | +$123K |
|
|
TDAY
5407
USA Today Co
TDAY
$1.03B
| $479K | ﹤0.01% |
208,349
+69,859
| +50% | +$156K |
|
|
TVRD
5408
Tvardi Therapeutics
TVRD
$25.3M
| $479K | ﹤0.01% |
17,912
+5,630
| +46% | +$233K |
|
5409
Daktronics
DAKT
$986M
| $479K | ﹤0.01% |
56,472
+15,479
| +38% | +$148K |
|
5410
iShares MSCI Thailand ETF
THD
$353M
| $479K | ﹤0.01% |
7,498
-1,596
| -18% | -$98.5K |
|
5411
Sutro Biopharma
STRO
$340M
| $477K | ﹤0.01% |
11,109
+2,110
| +23% | +$67K |
|
5412
Liquidity Services
LQDT
$1.36B
| $476K | ﹤0.01% |
27,653
+8,018
| +41% | +$153K |
|
|
CVLY
5413
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $475K | ﹤0.01% |
18,492
-7,442
| -29% | -$155K |
|
5414
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $475K | ﹤0.01% |
18,300
| – | – |
|
5415
Lindblad Expeditions
LIND
$2.2B
| $475K | ﹤0.01% |
42,140
-55,222
| -57% | -$428K |
|
|
REFI
5416
Chicago Atlantic Real Estate Finance
REFI
$260M
| $473K | ﹤0.01% |
29,244
+7,926
| +37% | +$121K |
|
5417
Information Services Group
III
$250M
| $472K | ﹤0.01% |
100,228
+17,471
| +21% | +$76.4K |
|
5418
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $472K | ﹤0.01% |
9,597
-1,378
| -13% | -$59.6K |
|
5419
Destination XL Group
DXLG
$35.4M
| $471K | ﹤0.01% |
107,159
-9,846
| -8% | -$42.2K |
|
5420
Janux Therapeutics
JANX
$986M
| $470K | ﹤0.01% |
43,801
+13,261
| +43% | +$115K |
|
5421
Tucows
TCX
$126M
| $470K | ﹤0.01% |
17,401
+2,046
| +13% | +$43.5K |
|
5422
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $470K | ﹤0.01% |
3,140
+1,878
| +149% | +$263K |
|
|
EBTC
5423
DELISTED
Enterprise Bancorp
EBTC
| $469K | ﹤0.01% |
14,549
+3,175
| +28% | +$89.2K |
|
5424
National Bankshares
NKSH
$270M
| $468K | ﹤0.01% |
14,460
-3,481
| -19% | -$93.6K |
|
5425
CALL
Otter Tail
OTTR
$3.9B
| $467K | ﹤0.01% |
5,500
| – | – |
|
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.