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 | |
|---|---|---|---|---|---|---|
|
VAXX
5701
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $305K | ﹤0.01% |
358,256
-141,301
| -28% | -$136K |
|
5702
Aehr Test Systems
AEHR
$4.37B
| $304K | ﹤0.01% |
11,476
-75,848
| -87% | -$2.21M |
|
5703
Altimmune
ALT
$572M
| $303K | ﹤0.01% |
26,977
-33,522
| -55% | -$140K |
|
|
CCRV
5704
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $303K | ﹤0.01% |
15,314
+7,169
| +88% | +$154K |
|
|
SNPO
5705
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $302K | ﹤0.01% |
33,898
+7,760
| +30% | +$63.2K |
|
5706
Parke Bancorp
PKBK
$413M
| $301K | ﹤0.01% |
14,885
+1,053
| +8% | +$18.6K |
|
|
FSCO
5707
FS Credit Opportunities Corp
FSCO
$1.03B
| $301K | ﹤0.01% |
53,128
+688
| +1% | +$3.86K |
|
|
QIPT
5708
DELISTED
Quipt Home Medical
QIPT
| $301K | ﹤0.01% |
59,177
-10,396
| -15% | -$49.8K |
|
5709
First Western Financial
MYFW
$310M
| $301K | ﹤0.01% |
15,177
+5,654
| +59% | +$95.5K |
|
|
EB
5710
DELISTED
Eventbrite
EB
| $301K | ﹤0.01% |
35,950
-8,192
| -19% | -$66.3K |
|
5711
The Honest Company
HNST
$519M
| $300K | ﹤0.01% |
90,934
+48,680
| +115% | +$88.7K |
|
5712
LiveWire
LVWR
$246M
| $300K | ﹤0.01% |
26,507
+18,979
| +252% | +$186K |
|
|
SYSB
5713
iShares Systematic Bond ETF
SYSB
$1.17B
| $298K | ﹤0.01% |
3,455
+27
| +0.8% | +$2.26K |
|
5714
Utah Medical Products
UTMD
$226M
| $297K | ﹤0.01% |
3,529
+396
| +13% | +$32.8K |
|
5715
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $297K | ﹤0.01% |
4,015
+1,789
| +80% | +$129K |
|
|
CNTA
5716
DELISTED
Centessa Pharmaceuticals
CNTA
| $295K | ﹤0.01% |
37,030
-14,913
| -29% | -$100K |
|
5717
BCB Bancorp
BCBP
$163M
| $295K | ﹤0.01% |
22,933
+5,658
| +33% | +$64.6K |
|
5718
AlTi Global
ALTI
$461M
| $295K | ﹤0.01% |
33,631
+16,502
| +96% | +$124K |
|
5719
Arcutis Biotherapeutics
ARQT
$3.29B
| $294K | ﹤0.01% |
91,018
-259,945
| -74% | -$707K |
|
5720
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $293K | ﹤0.01% |
8,000
| – | – |
|
|
5721
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $293K | ﹤0.01% |
8,000
| – | – |
|
|
NGMS
5722
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $293K | ﹤0.01% |
10,241
-2,033
| -17% | -$55K |
|
5723
Ispire Technology
ISPR
$89M
| $293K | ﹤0.01% |
24,167
+22,139
| +1,092% | +$227K |
|
|
HUT
5724
Hut 8
HUT
$10.5B
| $293K | ﹤0.01% |
21,962
-14,484
| -40% | -$155K |
|
5725
American Coastal Insurance
ACIC
$466M
| $293K | ﹤0.01% |
30,942
+2,234
| +8% | +$18K |
|
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.