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 | |
|---|---|---|---|---|---|---|
5751
Century Casinos
CNTY
$36M
| $282K | ﹤0.01% |
57,878
+11,559
| +25% | +$53.4K |
|
|
MPV
5752
Barings Participation Investors
MPV
$175M
| $282K | ﹤0.01% |
18,103
+11,468
| +173% | +$160K |
|
5753
Donegal Group Class A
DGICA
$696M
| $282K | ﹤0.01% |
20,183
+4,270
| +27% | +$60.9K |
|
5754
PUT
G-III Apparel Group
GIII
$1.43B
| $282K | ﹤0.01% |
+8,300
| New | +$233K |
|
5755
PUT
CrowdStrike
CRWD
$221B
| $281K | ﹤0.01% |
4,400
-100,000
| -96% | -$5.24M |
|
|
HYPD
5756
Hyperion DeFi Inc
HYPD
$41.2M
| $281K | ﹤0.01% |
1,687
+1,107
| +191% | +$131K |
|
5757
TaskUs
TASK
$688M
| $280K | ﹤0.01% |
21,419
+6,598
| +45% | +$73.1K |
|
5758
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $279K | ﹤0.01% |
8,391
-581
| -6% | -$17.3K |
|
5759
Butterfly Network
BFLY
$2.35B
| $279K | ﹤0.01% |
258,399
+137,863
| +114% | +$136K |
|
5760
ESS Tech
GWH
$20.4M
| $277K | ﹤0.01% |
16,227
+7,996
| +97% | +$162K |
|
5761
Akebia Therapeutics
AKBA
$242M
| $276K | ﹤0.01% |
222,819
-1,259
| -0.6% | -$1.28K |
|
5762
Zevra Therapeutics
ZVRA
$672M
| $275K | ﹤0.01% |
41,922
+1,534
| +4% | +$7.17K |
|
5763
Enel Chile
ENIC
$6.27B
| $274K | ﹤0.01% |
84,440
+48,866
| +137% | +$152K |
|
5764
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
| $273K | ﹤0.01% |
8,200
| – | – |
|
5765
FVCBankcorp
FVCB
$338M
| $273K | ﹤0.01% |
19,212
+5,405
| +39% | +$65.5K |
|
5766
Aveanna Healthcare
AVAH
$2.69B
| $273K | ﹤0.01% |
101,709
+56,401
| +124% | +$108K |
|
|
BNR
5767
Burning Rock Biotech
BNR
$93.1M
| $272K | ﹤0.01% |
29,293
+13
| +0% | +$120 |
|
5768
CALL
Cadence Design Systems
CDNS
$89.5B
| $272K | ﹤0.01% |
1,000
| – | – |
|
5769
PrimeEnergy Resources
PNRG
$325M
| $272K | ﹤0.01% |
2,558
-246
| -9% | -$26.2K |
|
|
TIO
5770
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $272K | ﹤0.01% |
393,711
+190,586
| +94% | +$153K |
|
|
CYT
5771
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $271K | ﹤0.01% |
89,304
+8,830
| +11% | +$26.8K |
|
5772
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $271K | ﹤0.01% |
6,798
+2,749
| +68% | +$104K |
|
5773
PUT
Lamb Weston
LW
$7.3B
| $270K | ﹤0.01% |
+2,500
| New | +$241K |
|
5774
Ondas Inc
ONDS
$5.27B
| $270K | ﹤0.01% |
176,255
+320
| +0.2% | +$276 |
|
|
NRO
5775
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $269K | ﹤0.01% |
88,485
-29,237
| -25% | -$79.6K |
|
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.