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 | |
|---|---|---|---|---|---|---|
5476
United States Lime & Minerals
USLM
$3.37B
| $430K | ﹤0.01% |
9,335
+2,445
| +35% | +$104K |
|
5477
Phibro Animal Health
PAHC
$1.39B
| $430K | ﹤0.01% |
37,115
+8,683
| +31% | +$98K |
|
5478
SES AI
SES
$223M
| $429K | ﹤0.01% |
234,427
+57,659
| +33% | +$124K |
|
5479
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $428K | ﹤0.01% |
12,240
-16,636
| -58% | -$546K |
|
|
BRT
5480
BRT Apartments
BRT
$270M
| $428K | ﹤0.01% |
23,029
+4,116
| +22% | +$72.8K |
|
5481
LifeMD
LFMD
$166M
| $428K | ﹤0.01% |
51,614
+45,402
| +731% | +$326K |
|
5482
First Bancorp
FNLC
$402M
| $428K | ﹤0.01% |
15,157
+1,017
| +7% | +$25.3K |
|
5483
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $427K | ﹤0.01% |
20,151
+10,639
| +112% | +$215K |
|
5484
IBEX
IBEX
$480M
| $427K | ﹤0.01% |
22,436
+1,494
| +7% | +$26K |
|
5485
Enliven Therapeutics
ELVN
$4.31B
| $425K | ﹤0.01% |
30,727
+7,621
| +33% | +$93.2K |
|
|
NVTA
5486
DELISTED
Invitae Corporation
NVTA
| $425K | ﹤0.01% |
678,596
+196,256
| +41% | +$117K |
|
5487
Telesat
TSAT
$771M
| $424K | ﹤0.01% |
40,670
+1,416
| +4% | +$15.8K |
|
|
HDAW
5488
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $424K | ﹤0.01% |
17,315
-11,756
| -40% | -$270K |
|
5489
PDS Biotechnology
PDSB
$12.9M
| $422K | ﹤0.01% |
84,952
+54,889
| +183% | +$273K |
|
|
ATXS
5490
DELISTED
Astria Therapeutics
ATXS
| $422K | ﹤0.01% |
54,964
+21,380
| +64% | +$118K |
|
5491
Cogent Biosciences
COGT
$6.58B
| $421K | ﹤0.01% |
71,647
-71,254
| -50% | -$546K |
|
5492
PUT
Virgin Galactic
SPCE
$503M
| $420K | ﹤0.01% |
+8,575
| New | +$338K |
|
5493
VanEck Natural Resources ETF
HAP
$309M
| $420K | ﹤0.01% |
8,608
+2,040
| +31% | +$98.1K |
|
5494
Mineralys Therapeutics
MLYS
$2.27B
| $419K | ﹤0.01% |
48,755
+35,496
| +268% | +$279K |
|
|
GUT
5495
Gabelli Utility Trust
GUT
$582M
| $418K | ﹤0.01% |
79,161
-48,773
| -38% | -$274K |
|
5496
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $417K | ﹤0.01% |
8,442
+7,842
| +1,307% | +$360K |
|
|
PVBC
5497
DELISTED
Provident Bancorp
PVBC
| $416K | ﹤0.01% |
41,352
+24,097
| +140% | +$233K |
|
5498
Crawford & Co Class A
CRD.A
$632M
| $416K | ﹤0.01% |
31,587
+12,418
| +65% | +$130K |
|
5499
First Mid Bancshares
FMBH
$1.38B
| $415K | ﹤0.01% |
11,980
-17,555
| -59% | -$530K |
|
5500
Orchestra BioMed
OBIO
$265M
| $415K | ﹤0.01% |
45,428
+39,033
| +610% | +$266K |
|
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.