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 | |
|---|---|---|---|---|---|---|
5576
First Community Corp
FCCO
$323M
| $376K | ﹤0.01% |
17,483
+5,085
| +41% | +$93K |
|
|
MRSN
5577
DELISTED
Mersana Therapeutics
MRSN
| $376K | ﹤0.01% |
6,483
+1,788
| +38% | +$71.9K |
|
5578
Medallion Financial
MFIN
$264M
| $376K | ﹤0.01% |
38,159
+35,985
| +1,655% | +$299K |
|
|
PCQ
5579
Pimco California Municipal Income Fund
PCQ
$168M
| $375K | ﹤0.01% |
40,289
-4,378
| -10% | -$39K |
|
5580
Five Star Bancorp
FSBC
$1.15B
| $375K | ﹤0.01% |
14,339
+5,106
| +55% | +$112K |
|
5581
Hyliion Holdings
HYLN
$725M
| $375K | ﹤0.01% |
461,576
+51,503
| +13% | +$36.6K |
|
5582
Bankwell Financial Group
BWFG
$543M
| $375K | ﹤0.01% |
12,434
+3,671
| +42% | +$97.2K |
|
5583
Fidus Investment
FDUS
$744M
| $373K | ﹤0.01% |
18,964
+2,010
| +12% | +$38.4K |
|
5584
PUT
Phillips 66
PSX
$93.2B
| $373K | ﹤0.01% |
+2,800
| New | +$335K |
|
|
CMU
5585
DELISTED
MFS High Yield Municipal Trust
CMU
| $372K | ﹤0.01% |
112,478
+4,893
| +5% | +$15.1K |
|
5586
Citizens Financial Services
CZFS
$397M
| $372K | ﹤0.01% |
5,858
-1,413
| -19% | -$75.9K |
|
5587
Kodak
KODK
$979M
| $372K | ﹤0.01% |
95,266
+14,178
| +17% | +$54.5K |
|
|
PHT
5588
DELISTED
Pioneer High Income Fund
PHT
| $371K | ﹤0.01% |
51,918
-3,248
| -6% | -$22.5K |
|
5589
Alta Equipment Group
ALTG
$237M
| $371K | ﹤0.01% |
29,988
+4,584
| +18% | +$49.5K |
|
5590
Vista Energy
VIST
$7.56B
| $369K | ﹤0.01% |
12,514
+11,515
| +1,153% | +$340K |
|
|
ROOF
5591
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $369K | ﹤0.01% |
18,069
-2,249
| -11% | -$41.5K |
|
5592
Bridgewater Bancshares
BWB
$620M
| $368K | ﹤0.01% |
27,242
+8,752
| +47% | +$92.2K |
|
|
CEPU
5593
Central Puerto
CEPU
$1.97B
| $368K | ﹤0.01% |
40,387
-519
| -1% | -$3.73K |
|
5594
Alignment Healthcare
ALHC
$2.9B
| $367K | ﹤0.01% |
42,660
+1,875
| +5% | +$13.7K |
|
5595
Valaris Ltd Warrants
VAL.WS
$865M
| $367K | ﹤0.01% |
29,928
-15
| -0.1% | -$179 |
|
5596
CALL
Western Digital
WDC
$175B
| $367K | ﹤0.01% |
9,261
| – | – |
|
5597
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $367K | ﹤0.01% |
16,155
+8,290
| +105% | +$173K |
|
5598
Cricut
CRCT
$1.21B
| $366K | ﹤0.01% |
55,604
+17,292
| +45% | +$133K |
|
5599
BayCom
BCML
$339M
| $365K | ﹤0.01% |
15,483
+4,269
| +38% | +$89.6K |
|
|
DPG
5600
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $365K | ﹤0.01% |
39,794
-14,793
| -27% | -$131K |
|
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.