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 | |
|---|---|---|---|---|---|---|
5626
Capital Bancorp
CBNK
$613M
| $348K | ﹤0.01% |
14,392
+1,645
| +13% | +$34.7K |
|
5627
MeiraGTx Holdings
MGTX
$1.3B
| $345K | ﹤0.01% |
49,196
+13,048
| +36% | +$64.5K |
|
5628
Velocity Financial
VEL
$717M
| $344K | ﹤0.01% |
20,003
+2,058
| +11% | +$27.9K |
|
|
TEAD
5629
Teads Holding Co
TEAD
$66.8M
| $343K | ﹤0.01% |
78,248
+26,183
| +50% | +$111K |
|
5630
Distribution Solutions Group
DSGR
$1.62B
| $341K | ﹤0.01% |
10,807
-847
| -7% | -$23.9K |
|
5631
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $341K | ﹤0.01% |
6,437
-6,057
| -48% | -$301K |
|
|
OXLC
5632
Oxford Lane Capital
OXLC
$938M
| $341K | ﹤0.01% |
13,795
-5,104
| -27% | -$126K |
|
5633
Escalade
ESCA
$276M
| $340K | ﹤0.01% |
16,902
+1,084
| +7% | +$20K |
|
|
NPKI
5634
NPK International
NPKI
$1.21B
| $340K | ﹤0.01% |
51,135
-81,704
| -62% | -$570K |
|
|
EEX
5635
DELISTED
Emerald Holding
EEX
| $339K | ﹤0.01% |
56,728
-43,238
| -43% | -$227K |
|
5636
Fossil Group
FOSL
$329M
| $338K | ﹤0.01% |
231,733
+16,549
| +8% | +$24.3K |
|
|
GPMT
5637
Granite Point Mortgage Trust
GPMT
$57.4M
| $338K | ﹤0.01% |
56,923
-3,185
| -5% | -$16K |
|
|
LAZR
5638
CALL
DELISTED
Luminar Technologies
LAZR
| $337K | ﹤0.01% |
+6,667
| New | +$331K |
|
|
LAZR
5639
PUT
DELISTED
Luminar Technologies
LAZR
| $337K | ﹤0.01% |
+6,667
| New | +$331K |
|
|
BCOV
5640
DELISTED
Brightcove, Inc.
BCOV
| $336K | ﹤0.01% |
129,816
+61,822
| +91% | +$166K |
|
5641
Village Super Market
VLGEA
$637M
| $336K | ﹤0.01% |
12,814
+2,427
| +23% | +$59.6K |
|
5642
Ouster
OUST
$3.51B
| $336K | ﹤0.01% |
43,803
+19,118
| +77% | +$100K |
|
|
TOUR
5643
Tuniu
TOUR
$53.2M
| $336K | ﹤0.01% |
50,000
| – | – |
|
5644
Shattuck Labs
STTK
$745M
| $335K | ﹤0.01% |
47,044
+4,998
| +12% | +$13.6K |
|
|
HPI
5645
John Hancock Preferred Income Fund
HPI
$434M
| $334K | ﹤0.01% |
21,164
-6,733
| -24% | -$97.4K |
|
5646
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $333K | ﹤0.01% |
10,969
-931
| -8% | -$26.4K |
|
5647
Red River Bancshares
RRBI
$676M
| $332K | ﹤0.01% |
5,914
-62
| -1% | -$3.11K |
|
5648
Future Fuel
FF
$245M
| $331K | ﹤0.01% |
54,446
-15,914
| -23% | -$102K |
|
|
ME
5649
DELISTED
23andMe Holding Co
ME
| $331K | ﹤0.01% |
18,110
+8,051
| +80% | +$139K |
|
5650
PUT
Wolfspeed
WOLF
$1.65B
| $331K | ﹤0.01% |
+7,600
| New | +$276K |
|
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.