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 | |
|---|---|---|---|---|---|---|
5501
Entrada Therapeutics
TRDA
$290M
| $414K | ﹤0.01% |
27,430
+4,086
| +18% | +$60.5K |
|
|
PHLT
5502
DELISTED
Performant Healthcare Inc
PHLT
| $413K | ﹤0.01% |
132,282
+28,462
| +27% | +$74.6K |
|
5503
Pangaea Logistics
PANL
$487M
| $412K | ﹤0.01% |
49,971
-16,569
| -25% | -$112K |
|
5504
Hingham Institution for Saving
HIFS
$680M
| $412K | ﹤0.01% |
2,117
+447
| +27% | +$76.7K |
|
|
NDP
5505
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $410K | ﹤0.01% |
14,299
-750
| -5% | -$22.6K |
|
5506
CALL
Grab
GRAB
$14.8B
| $410K | ﹤0.01% |
+121,600
| New | +$393K |
|
5507
PUT
EyePoint Inc
EYPT
$1.27B
| $409K | ﹤0.01% |
+17,700
| New | +$198K |
|
5508
Westrock Coffee
WEST
$823M
| $409K | ﹤0.01% |
40,014
+22,976
| +135% | +$206K |
|
5509
Global X E-commerce ETF
EBIZ
$28.7M
| $409K | ﹤0.01% |
19,278
+120
| +0.6% | +$2.26K |
|
5510
El Paso Energy Capital Trust I
EP.PRC
$222M
| $407K | ﹤0.01% |
8,633
-12,811
| -60% | -$588K |
|
5511
Gilat Satellite Networks
GILT
$887M
| $406K | ﹤0.01% |
66,515
+42,991
| +183% | +$267K |
|
|
SOHU
5512
Sohu.com
SOHU
$378M
| $405K | ﹤0.01% |
40,814
+21,978
| +117% | +$196K |
|
|
OSG
5513
DELISTED
Overseas Shipholding Group Inc.
OSG
| $405K | ﹤0.01% |
76,901
+18,919
| +33% | +$91.6K |
|
|
MHI
5514
DELISTED
Pioneer Municipal High Income Fund
MHI
| $404K | ﹤0.01% |
46,867
-35,600
| -43% | -$276K |
|
5515
Build-A-Bear
BBW
$481M
| $404K | ﹤0.01% |
17,589
-2,199
| -11% | -$55.6K |
|
5516
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $404K | ﹤0.01% |
+13,633
| New | +$414K |
|
5517
Excelerate Energy
EE
$1.15B
| $404K | ﹤0.01% |
26,141
+3,457
| +15% | +$55.6K |
|
|
RPC
5518
Ridgepost Capital
RPC
$956M
| $403K | ﹤0.01% |
39,392
+17,857
| +83% | +$176K |
|
|
DLA
5519
DELISTED
Delta Apparel Inc.
DLA
| $402K | ﹤0.01% |
56,445
-2,309
| -4% | -$19.1K |
|
5520
WhiteHorse Finance
WHF
$152M
| $402K | ﹤0.01% |
32,650
| – | – |
|
5521
Spok Holdings
SPOK
$229M
| $402K | ﹤0.01% |
25,941
+4,716
| +22% | +$72.6K |
|
5522
Primis Financial Corp
FRST
$413M
| $401K | ﹤0.01% |
31,681
+6,291
| +25% | +$61.4K |
|
5523
Kura Sushi USA
KRUS
$643M
| $401K | ﹤0.01% |
5,277
+1,108
| +27% | +$71.7K |
|
5524
Acumen Pharmaceuticals
ABOS
$193M
| $401K | ﹤0.01% |
104,369
+87,894
| +533% | +$261K |
|
5525
PetMed Express
PETS
$39.5M
| $400K | ﹤0.01% |
52,969
-12,334
| -19% | -$101K |
|
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.