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 | |
|---|---|---|---|---|---|---|
5551
NVE Corp
NVEC
$587M
| $387K | ﹤0.01% |
4,933
+2,024
| +70% | +$150K |
|
5552
1stdibs.com
DIBS
$165M
| $387K | ﹤0.01% |
82,603
+22,099
| +37% | +$93.2K |
|
|
KG
5553
Kestrel Group
KG
$61.7M
| $386K | ﹤0.01% |
8,423
+1,984
| +31% | +$73.5K |
|
5554
Viemed Healthcare
VMD
$350M
| $386K | ﹤0.01% |
49,130
+17,280
| +54% | +$125K |
|
5555
USA Compression Partners
USAC
$3.86B
| $385K | ﹤0.01% |
16,884
-142,101
| -89% | -$3.52M |
|
5556
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$858M
| $385K | ﹤0.01% |
+7,756
| New | +$365K |
|
5557
Domo
DOMO
$184M
| $384K | ﹤0.01% |
37,290
+13,831
| +59% | +$128K |
|
|
PZC
5558
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $384K | ﹤0.01% |
52,060
+12,649
| +32% | +$87.2K |
|
5559
Nuveen Core Equity Alpha Fund
JCE
$294M
| $383K | ﹤0.01% |
28,261
-1,124
| -4% | -$14.4K |
|
|
TARO
5560
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $383K | ﹤0.01% |
9,165
-1,882
| -17% | -$69.4K |
|
5561
HBT Financial
HBT
$1.35B
| $383K | ﹤0.01% |
18,132
+4,540
| +33% | +$87.2K |
|
|
GRTS
5562
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $383K | ﹤0.01% |
187,530
+142,850
| +320% | +$261K |
|
|
TERN
5563
DELISTED
Terns Pharmaceuticals
TERN
| $382K | ﹤0.01% |
58,816
+30,993
| +111% | +$164K |
|
5564
MVB Financial
MVBF
$398M
| $382K | ﹤0.01% |
16,919
+2,148
| +15% | +$45.4K |
|
5565
SharkNinja
SN
$26.1B
| $382K | ﹤0.01% |
7,459
-31,290
| -81% | -$1.43M |
|
5566
Quantum-Si Incorporated
QSI
$162M
| $382K | ﹤0.01% |
189,822
+47,341
| +33% | +$72.1K |
|
|
EVG
5567
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $380K | ﹤0.01% |
36,613
-1,197
| -3% | -$12.1K |
|
5568
Immersion
IMMR
$249M
| $380K | ﹤0.01% |
53,773
+23,754
| +79% | +$158K |
|
|
AFCG
5569
AFC Gamma
AFCG
$72.1M
| $380K | ﹤0.01% |
46,099
+4,363
| +10% | +$34.4K |
|
5570
Rani Therapeutics
RANI
$89.5M
| $379K | ﹤0.01% |
114,259
-92,862
| -45% | -$215K |
|
5571
Jakks Pacific
JAKK
$294M
| $378K | ﹤0.01% |
10,626
-2,076
| -16% | -$53.7K |
|
|
WOW
5572
DELISTED
WideOpenWest
WOW
| $377K | ﹤0.01% |
93,199
-22,914
| -20% | -$123K |
|
5573
Savara
SVRA
$1.11B
| $377K | ﹤0.01% |
80,201
-17,367
| -18% | -$66.6K |
|
|
TBCH
5574
Turtle Beach Corp
TBCH
$228M
| $377K | ﹤0.01% |
34,409
+16,701
| +94% | +$164K |
|
5575
Viant Technology
DSP
$275M
| $376K | ﹤0.01% |
54,634
+3,741
| +7% | +$22.5K |
|
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.