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 | |
|---|---|---|---|---|---|---|
|
CPTL
5451
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $447K | ﹤0.01% |
13,390
-536
| -4% | -$16.7K |
|
5452
C&F Financial
CFFI
$287M
| $446K | ﹤0.01% |
6,536
+1,507
| +30% | +$87.9K |
|
5453
Solid Power
SLDP
$552M
| $445K | ﹤0.01% |
306,688
+82,105
| +37% | +$123K |
|
5454
Gevo
GEVO
$418M
| $443K | ﹤0.01% |
382,159
-418,375
| -52% | -$478K |
|
5455
Amalgamated Financial
AMAL
$1.53B
| $443K | ﹤0.01% |
16,453
+688
| +4% | +$14.2K |
|
5456
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $442K | ﹤0.01% |
17,031
+55
| +0.3% | +$1.36K |
|
5457
Greystone Housing Impact Investors LP
GHI
$141M
| $442K | ﹤0.01% |
26,433
-9
| -0% | -$146 |
|
|
JEQ
5458
DELISTED
abrdn Japan Equity Fund
JEQ
| $442K | ﹤0.01% |
76,984
+4,481
| +6% | +$24K |
|
|
PSTL
5459
Postal Realty Trust
PSTL
$696M
| $441K | ﹤0.01% |
30,299
+5,957
| +24% | +$83.1K |
|
5460
Sprott Uranium Miners ETF
URNM
$2B
| $440K | ﹤0.01% |
9,124
+2,189
| +32% | +$102K |
|
5461
Biglari Holdings Class B
BH
$1.21B
| $440K | ﹤0.01% |
2,670
+1,042
| +64% | +$161K |
|
5462
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $440K | ﹤0.01% |
13,776
-353
| -2% | -$10.9K |
|
|
ONIT
5463
Onity Group
ONIT
$328M
| $439K | ﹤0.01% |
14,287
+2,954
| +26% | +$75.6K |
|
5464
Climb Global Solutions
CLMB
$532M
| $439K | ﹤0.01% |
32,008
+6,448
| +25% | +$77.1K |
|
5465
West Bancorporation
WTBA
$508M
| $438K | ﹤0.01% |
20,661
+3,401
| +20% | +$60.8K |
|
|
HIMX
5466
Himax Technologies
HIMX
$2.66B
| $438K | ﹤0.01% |
72,156
-2,833
| -4% | -$16.4K |
|
5467
inTEST
INTT
$179M
| $436K | ﹤0.01% |
32,029
+18,924
| +144% | +$251K |
|
5468
CKX Lands
CKX
$22M
| $435K | ﹤0.01% |
33,561
-582
| -2% | -$7.37K |
|
5469
Liberty Live Group Series A
LLYVA
$9.66B
| $435K | ﹤0.01% |
11,897
-2,320
| -16% | -$77K |
|
5470
First Business Financial Services
FBIZ
$598M
| $434K | ﹤0.01% |
10,825
+2,674
| +33% | +$90K |
|
|
MCBC
5471
DELISTED
Macatawa Bank Corp
MCBC
| $432K | ﹤0.01% |
38,297
+10,692
| +39% | +$105K |
|
5472
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $431K | ﹤0.01% |
7,548
-2,572
| -25% | -$141K |
|
5473
Absci
ABSI
$1.58B
| $431K | ﹤0.01% |
102,660
+56,277
| +121% | +$104K |
|
5474
Gran Tierra Energy
GTE
$325M
| $431K | ﹤0.01% |
76,342
+64,836
| +563% | +$403K |
|
5475
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $430K | ﹤0.01% |
17,749
+6,801
| +62% | +$157K |
|
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.