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 | |
|---|---|---|---|---|---|---|
5601
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $365K | ﹤0.01% |
7,979
+3,444
| +76% | +$147K |
|
|
LL
5602
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $364K | ﹤0.01% |
+93,400
| New | +$312K |
|
5603
NuScale Power
SMR
$3.85B
| $364K | ﹤0.01% |
110,499
+48,252
| +78% | +$172K |
|
|
OLPX
5604
DELISTED
Olaplex Holdings
OLPX
| $363K | ﹤0.01% |
143,105
+80,660
| +129% | +$159K |
|
|
CET
5605
Central Securities Corp
CET
$1.63B
| $362K | ﹤0.01% |
9,594
+1,945
| +25% | +$70.7K |
|
5606
HUTCHMED
HCM
$2.12B
| $362K | ﹤0.01% |
19,980
-11,164
| -36% | -$203K |
|
5607
Protalix BioTherapeutics
PLX
$179M
| $362K | ﹤0.01% |
203,118
+29,703
| +17% | +$46.2K |
|
|
BHR
5608
Braemar Hotels & Resorts
BHR
$139M
| $360K | ﹤0.01% |
144,019
+4,264
| +3% | +$10.6K |
|
|
ML
5609
DELISTED
MoneyLion Inc.
ML
| $360K | ﹤0.01% |
5,743
-63,489
| -92% | -$2.13M |
|
5610
CALL
Zoom
ZM
$31.1B
| $360K | ﹤0.01% |
+5,000
| New | +$331K |
|
5611
Geospace Technologies
GEOS
$72.4M
| $358K | ﹤0.01% |
27,593
+19,270
| +232% | +$236K |
|
|
NB
5612
NioCorp Developments
NB
$744M
| $357K | ﹤0.01% |
111,986
+32,183
| +40% | +$116K |
|
5613
Target Hospitality
TH
$1.74B
| $357K | ﹤0.01% |
36,699
+11,662
| +47% | +$144K |
|
5614
Esquire Financial Holdings
ESQ
$1.55B
| $354K | ﹤0.01% |
7,083
+3,328
| +89% | +$156K |
|
|
SWI
5615
DELISTED
SolarWinds Corporation Common Stock
SWI
| $353K | ﹤0.01% |
28,301
-36,955
| -57% | -$397K |
|
5616
Harrow
HROW
$1.5B
| $353K | ﹤0.01% |
31,540
+11,406
| +57% | +$135K |
|
5617
Weyco Group
WEYS
$432M
| $353K | ﹤0.01% |
11,251
+2,954
| +36% | +$83.8K |
|
5618
Bioventus
BVS
$1.2B
| $353K | ﹤0.01% |
66,930
+28,615
| +75% | +$113K |
|
5619
PUT
Grab
GRAB
$14.8B
| $353K | ﹤0.01% |
+104,600
| New | +$338K |
|
5620
AMES National
ATLO
$280M
| $352K | ﹤0.01% |
16,505
+1,382
| +9% | +$25.3K |
|
5621
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $351K | ﹤0.01% |
+13,713
| New | +$336K |
|
5622
CALL
Burlington
BURL
$21.9B
| $350K | ﹤0.01% |
+1,800
| New | +$269K |
|
|
BLFY
5623
DELISTED
Blue Foundry Bancorp
BLFY
| $350K | ﹤0.01% |
36,199
+6,682
| +23% | +$57.5K |
|
5624
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $349K | ﹤0.01% |
5,403
-148
| -3% | -$8.81K |
|
5625
Invesco Municipal Opportunity Trust
VMO
$664M
| $349K | ﹤0.01% |
36,313
-7,419
| -17% | -$65K |
|
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.