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 | |
|---|---|---|---|---|---|---|
5651
Genelux
GNLX
$124M
| $330K | ﹤0.01% |
23,587
+276
| +1% | +$4.36K |
|
5652
Asure Software
ASUR
$245M
| $330K | ﹤0.01% |
34,630
+10,082
| +41% | +$84.3K |
|
5653
Neuropace
NPCE
$507M
| $329K | ﹤0.01% |
31,905
+26,405
| +480% | +$211K |
|
5654
Ranpak Holdings
PACK
$478M
| $328K | ﹤0.01% |
56,405
+13,231
| +31% | +$55.9K |
|
|
ESSA
5655
DELISTED
ESSA Bancorp
ESSA
| $328K | ﹤0.01% |
16,362
+3,780
| +30% | +$63.2K |
|
5656
LCNB Corp
LCNB
$283M
| $327K | ﹤0.01% |
20,736
-5,081
| -20% | -$74.8K |
|
|
LICY
5657
DELISTED
Li-Cycle Holdings Corp.
LICY
| $327K | ﹤0.01% |
69,976
+37,666
| +117% | +$428K |
|
5658
Universal Logistics Holdings
ULH
$509M
| $327K | ﹤0.01% |
11,664
+3,749
| +47% | +$93.2K |
|
5659
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $326K | ﹤0.01% |
10,040
-2,742
| -21% | -$82.3K |
|
5660
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $325K | ﹤0.01% |
6,583
-5,479
| -45% | -$269K |
|
5661
Oppenheimer Holdings
OPY
$1.25B
| $324K | ﹤0.01% |
7,842
-4,806
| -38% | -$184K |
|
5662
PCB Bancorp
PCB
$399M
| $324K | ﹤0.01% |
17,579
+7,566
| +76% | +$122K |
|
5663
Lexicon Pharmaceuticals
LXRX
$1.03B
| $322K | ﹤0.01% |
210,725
+46,249
| +28% | +$55K |
|
5664
KVH Industries
KVHI
$145M
| $322K | ﹤0.01% |
61,160
+14,079
| +30% | +$68.8K |
|
|
GF
5665
New Germany Fund
GF
$189M
| $321K | ﹤0.01% |
36,769
-5,002
| -12% | -$40.9K |
|
5666
Willdan Group
WLDN
$1.32B
| $320K | ﹤0.01% |
14,876
+4,034
| +37% | +$80.2K |
|
|
URG
5667
Ur-Energy
URG
$537M
| $319K | ﹤0.01% |
207,405
+173,349
| +509% | +$269K |
|
5668
Cytek Biosciences
CTKB
$610M
| $319K | ﹤0.01% |
35,005
-51,627
| -60% | -$325K |
|
5669
Summit Therapeutics
SMMT
$10.6B
| $319K | ﹤0.01% |
122,292
+58,240
| +91% | +$120K |
|
5670
Townsquare Media
TSQ
$104M
| $318K | ﹤0.01% |
30,085
+3,735
| +14% | +$35.3K |
|
5671
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $318K | ﹤0.01% |
4,318
+122
| +3% | +$8.11K |
|
5672
Banco de Chile
BCH
$20.6B
| $317K | ﹤0.01% |
13,742
+2,365
| +21% | +$50.5K |
|
5673
Aemetis
AMTX
$128M
| $317K | ﹤0.01% |
60,527
-32,335
| -35% | -$153K |
|
5674
Heron Therapeutics
HRTX
$63.9M
| $317K | ﹤0.01% |
186,478
+94,694
| +103% | +$104K |
|
5675
Clover Health Investments
CLOV
$2.44B
| $317K | ﹤0.01% |
332,831
+121,091
| +57% | +$119K |
|
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.