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 | |
|---|---|---|---|---|---|---|
|
EIM
5676
Eaton Vance Municipal Bond Fund
EIM
$497M
| $316K | ﹤0.01% |
31,238
-1,142
| -4% | -$10.7K |
|
5677
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $315K | ﹤0.01% |
12,120
+4,623
| +62% | +$120K |
|
|
MAGN
5678
Magnera Corp
MAGN
$444M
| $315K | ﹤0.01% |
12,499
+4,818
| +63% | +$101K |
|
|
EXK
5679
Endeavour Silver
EXK
$3.16B
| $315K | ﹤0.01% |
159,793
+114,939
| +256% | +$250K |
|
5680
Wave Life Sciences
WVE
$1.07B
| $314K | ﹤0.01% |
62,226
+17,247
| +38% | +$92.2K |
|
5681
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $314K | ﹤0.01% |
2,000
| – | – |
|
5682
Precision BioSciences
DTIL
$205M
| $314K | ﹤0.01% |
28,694
+6,248
| +28% | +$67.4K |
|
5683
Aura Biosciences
AURA
$797M
| $314K | ﹤0.01% |
35,460
-5,563
| -14% | -$47.1K |
|
|
INZY
5684
DELISTED
Inozyme Pharma
INZY
| $314K | ﹤0.01% |
73,698
-18,928
| -20% | -$67.2K |
|
5685
McCormick & Company Voting
MKC.V
$14.6B
| $313K | ﹤0.01% |
4,600
| – | – |
|
5686
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $311K | ﹤0.01% |
8,703
-1,483
| -15% | -$48.4K |
|
5687
Funko
FNKO
$344M
| $311K | ﹤0.01% |
40,250
-1,638
| -4% | -$11.8K |
|
5688
eGain
EGAN
$206M
| $311K | ﹤0.01% |
37,317
+10,916
| +41% | +$76.7K |
|
5689
BlackRock Income Trust
BKT
$341M
| $311K | ﹤0.01% |
25,504
+9,753
| +62% | +$111K |
|
5690
Saga Communications
SGA
$62.1M
| $309K | ﹤0.01% |
13,891
+13,795
| +14,370% | +$290K |
|
5691
VanEck Digital Transformation ETF
DAPP
$230M
| $308K | ﹤0.01% |
+30,000
| New | +$206K |
|
5692
Legacy Housing
LEGH
$698M
| $308K | ﹤0.01% |
12,216
+2,923
| +31% | +$61.9K |
|
5693
BioXcel Therapeutics
BTAI
$36.7M
| $308K | ﹤0.01% |
6,521
+123
| +2% | +$6.84K |
|
5694
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $308K | ﹤0.01% |
12,407
-1,382
| -10% | -$32.3K |
|
|
EVF
5695
Eaton Vance Senior Income Trust
EVF
$91.2M
| $307K | ﹤0.01% |
48,710
-6,531
| -12% | -$39.2K |
|
5696
American Express Global Business Travel
GBTG
$4.94B
| $306K | ﹤0.01% |
47,514
+20,081
| +73% | +$114K |
|
5697
Tyra Biosciences
TYRA
$1.51B
| $306K | ﹤0.01% |
22,118
-46
| -0.2% | -$596 |
|
|
SBT
5698
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $306K | ﹤0.01% |
53,001
+1,794
| +4% | +$10.3K |
|
5699
SelectQuote
SLQT
$129M
| $306K | ﹤0.01% |
223,009
-291,567
| -57% | -$380K |
|
5700
CALL
eBay
EBAY
$45.9B
| $305K | ﹤0.01% |
7,000
-32,500
| -82% | -$1.35M |
|
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.