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 | |
|---|---|---|---|---|---|---|
|
CWBC
5526
Community West Bancshares
CWBC
$708M
| $400K | ﹤0.01% |
17,916
+4,911
| +38% | +$85.8K |
|
5527
Douglas Elliman
DOUG
$185M
| $400K | ﹤0.01% |
135,674
+33,426
| +33% | +$70.1K |
|
|
KALV
5528
DELISTED
KalVista Pharmaceuticals
KALV
| $399K | ﹤0.01% |
32,591
+10,130
| +45% | +$92.2K |
|
5529
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $398K | ﹤0.01% |
34,502
+2,796
| +9% | +$30.2K |
|
5530
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $397K | ﹤0.01% |
15,461
+13,990
| +951% | +$371K |
|
5531
SoundHound AI
SOUN
$3.3B
| $397K | ﹤0.01% |
187,043
+97,750
| +109% | +$194K |
|
5532
Stoke Therapeutics
STOK
$2.02B
| $396K | ﹤0.01% |
75,339
+17,781
| +31% | +$76K |
|
5533
Home Bancorp
HBCP
$566M
| $396K | ﹤0.01% |
9,431
-631
| -6% | -$23.1K |
|
|
ARIS
5534
DELISTED
Aris Water Solutions
ARIS
| $395K | ﹤0.01% |
47,092
+19,846
| +73% | +$171K |
|
|
RERE
5535
ATRenew
RERE
$1.01B
| $394K | ﹤0.01% |
205,070
-335
| -0.2% | -$587 |
|
|
MCW
5536
DELISTED
Mister Car Wash
MCW
| $393K | ﹤0.01% |
45,529
+2,705
| +6% | +$18.3K |
|
5537
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $393K | ﹤0.01% |
6,995
-219
| -3% | -$11.1K |
|
5538
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $392K | ﹤0.01% |
12,469
-469
| -4% | -$13.5K |
|
|
BLDP
5539
Ballard Power Systems
BLDP
$814M
| $392K | ﹤0.01% |
106,045
-48,834
| -32% | -$174K |
|
5540
Turkcell
TKC
$4.75B
| $392K | ﹤0.01% |
81,459
+19,669
| +32% | +$92.5K |
|
5541
YPF Sociedad Anonima ADS
YPF
$19.6B
| $392K | ﹤0.01% |
22,780
+8,881
| +64% | +$122K |
|
5542
Hamilton Beach Brands
HBB
$448M
| $390K | ﹤0.01% |
22,279
+17,999
| +421% | +$252K |
|
|
PINE
5543
Alpine Income Property Trust
PINE
$348M
| $389K | ﹤0.01% |
22,982
+6,905
| +43% | +$112K |
|
5544
Oportun Financial
OPRT
$355M
| $389K | ﹤0.01% |
99,374
+53,987
| +119% | +$231K |
|
5545
Ocular Therapeutix
OCUL
$2.2B
| $388K | ﹤0.01% |
86,989
+29,923
| +52% | +$88.5K |
|
|
CIO
5546
DELISTED
City Office REIT
CIO
| $388K | ﹤0.01% |
63,473
+11,769
| +23% | +$54.9K |
|
5547
Chemung Financial Corp
CHMG
$405M
| $388K | ﹤0.01% |
7,783
+352
| +5% | +$15.6K |
|
|
BCIC
5548
BCP Investment Corp
BCIC
$94.7M
| $387K | ﹤0.01% |
21,302
+200
| +0.9% | +$3.5K |
|
5549
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $387K | ﹤0.01% |
7,604
-5,822
| -43% | -$277K |
|
|
EXAI
5550
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $387K | ﹤0.01% |
60,388
-19,329
| -24% | -$109K |
|
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.