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 | |
|---|---|---|---|---|---|---|
5726
Park-Ohio Holdings
PKOH
$716M
| $293K | ﹤0.01% |
10,854
-1,471
| -12% | -$34.7K |
|
5727
J. Jill
JILL
$283M
| $293K | ﹤0.01% |
11,350
+2,255
| +25% | +$64K |
|
5728
NI Holdings
NODK
$312M
| $292K | ﹤0.01% |
22,500
+6,429
| +40% | +$82.1K |
|
5729
iShares MSCI Poland ETF
EPOL
$822M
| $292K | ﹤0.01% |
12,899
-33,823
| -72% | -$699K |
|
|
PCK
5730
DELISTED
Pimco California Municipal Income Fund II
PCK
| $292K | ﹤0.01% |
50,358
-11,978
| -19% | -$64.4K |
|
5731
Bakkt Inc
BKKT
$345M
| $291K | ﹤0.01% |
5,225
+3,249
| +164% | +$112K |
|
|
CMBM
5732
DELISTED
Cambium Networks
CMBM
| $291K | ﹤0.01% |
48,512
+32,530
| +204% | +$160K |
|
|
CARV
5733
DELISTED
Carver Bancorp
CARV
| $290K | ﹤0.01% |
147,229
+2
| +0% | +$3 |
|
5734
Hallador Energy
HNRG
$762M
| $290K | ﹤0.01% |
32,792
+851
| +3% | +$10.7K |
|
5735
Fidelity Momentum Factor ETF
FDMO
$940M
| $289K | ﹤0.01% |
5,461
-11,736
| -68% | -$576K |
|
5736
Blend Labs
BLND
$352M
| $288K | ﹤0.01% |
112,913
+100,581
| +816% | +$152K |
|
5737
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $288K | ﹤0.01% |
28,790
+5,214
| +22% | +$47K |
|
5738
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $288K | ﹤0.01% |
8,327
-1,990
| -19% | -$63.1K |
|
5739
Porch Group
PRCH
$1.97B
| $288K | ﹤0.01% |
93,413
+69,422
| +289% | +$97.6K |
|
5740
Kaltura
KLTR
$249M
| $287K | ﹤0.01% |
147,278
-5,624
| -4% | -$9.93K |
|
5741
Celcuity
CELC
$4.5B
| $287K | ﹤0.01% |
19,685
-2,290
| -10% | -$27.7K |
|
5742
Northeast Community Bancorp
NECB
$372M
| $286K | ﹤0.01% |
16,115
+4,098
| +34% | +$66.5K |
|
5743
Evolution Petroleum
EPM
$135M
| $286K | ﹤0.01% |
49,191
+26,523
| +117% | +$162K |
|
5744
NET Power
NPWR
$173M
| $286K | ﹤0.01% |
28,292
+27,766
| +5,279% | +$333K |
|
|
NREF
5745
NexPoint Real Estate Finance
NREF
$319M
| $285K | ﹤0.01% |
18,085
-1,902
| -10% | -$29.5K |
|
5746
NLI Holdings
NL
$315M
| $285K | ﹤0.01% |
50,766
-923
| -2% | -$4.63K |
|
5747
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $285K | ﹤0.01% |
4,325
-107,640
| -96% | -$6.76M |
|
|
FSFG
5748
DELISTED
First Savings Financial Group
FSFG
| $284K | ﹤0.01% |
16,881
-20
| -0.1% | -$305 |
|
|
SJT
5749
San Juan Basin Royalty Trust
SJT
$131M
| $283K | ﹤0.01% |
55,716
+484
| +0.9% | +$3.23K |
|
5750
Commercial Vehicle Group
CVGI
$132M
| $282K | ﹤0.01% |
40,295
+13,967
| +53% | +$94.9K |
|
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.