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 | |
|---|---|---|---|---|---|---|
|
BYM
5426
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $467K | ﹤0.01% |
41,673
-17,901
| -30% | -$185K |
|
|
SCD
5427
LMP Capital and Income Fund
SCD
$363M
| $465K | ﹤0.01% |
33,162
+6,571
| +25% | +$83.4K |
|
5428
Bit Digital
BTBT
$566M
| $464K | ﹤0.01% |
109,575
-24,181
| -18% | -$63.2K |
|
5429
SmartFinancial
SMBK
$902M
| $463K | ﹤0.01% |
18,921
+3,407
| +22% | +$75.4K |
|
|
MCI
5430
Barings Corporate Investors
MCI
$350M
| $460K | ﹤0.01% |
24,984
+9,488
| +61% | +$158K |
|
5431
Colony Bankcorp
CBAN
$473M
| $460K | ﹤0.01% |
34,619
+1,116
| +3% | +$12.1K |
|
5432
Norwood Financial Corp
NWFL
$376M
| $460K | ﹤0.01% |
13,984
+3,448
| +33% | +$97K |
|
5433
PUT
Blink Charging
BLNK
$85.9M
| $460K | ﹤0.01% |
135,700
+102,600
| +310% | +$320K |
|
5434
FS Bancorp
FSBW
$323M
| $459K | ﹤0.01% |
12,414
+3,766
| +44% | +$119K |
|
5435
Lincoln Educational Services
LINC
$950M
| $458K | ﹤0.01% |
45,593
-23,545
| -34% | -$215K |
|
5436
Orion Group Holdings
ORN
$402M
| $458K | ﹤0.01% |
92,660
+89,785
| +3,123% | +$442K |
|
5437
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $458K | ﹤0.01% |
37,199
-14,574
| -28% | -$167K |
|
5438
Monte Rosa Therapeutics
GLUE
$1.32B
| $456K | ﹤0.01% |
80,707
-893
| -1% | -$3.5K |
|
5439
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $455K | ﹤0.01% |
11,701
-103
| -0.9% | -$3.63K |
|
5440
Safe Bulkers
SB
$789M
| $455K | ﹤0.01% |
115,858
+9,709
| +9% | +$34.2K |
|
5441
iShares MSCI Netherlands ETF
EWN
$738M
| $455K | ﹤0.01% |
10,202
-73,324
| -88% | -$2.98M |
|
5442
Biote Corp
BTMD
$42.2M
| $455K | ﹤0.01% |
92,152
+23,663
| +35% | +$122K |
|
5443
ProShares Ultra Silver
AGQ
$1.43B
| $452K | ﹤0.01% |
16,650
-21
| -0.1% | -$556 |
|
5444
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $452K | ﹤0.01% |
7,889
-2,500
| -24% | -$128K |
|
5445
Advantage Solutions
ADV
$420M
| $450K | ﹤0.01% |
4,976
+2,456
| +97% | +$175K |
|
5446
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $450K | ﹤0.01% |
24,412
-839
| -3% | -$15.6K |
|
5447
Genius Sports
GENI
$2.33B
| $450K | ﹤0.01% |
72,746
+30,746
| +73% | +$165K |
|
5448
Fennec Pharmaceuticals
FENC
$411M
| $449K | ﹤0.01% |
40,055
+8,318
| +26% | +$68.9K |
|
5449
AN2 Therapeutics
ANTX
$226M
| $449K | ﹤0.01% |
21,894
+18,799
| +607% | +$315K |
|
5450
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $449K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$394K |
|
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.