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 | |
|---|---|---|---|---|---|---|
|
MNTX
5776
DELISTED
Manitex International, Inc.
MNTX
| $269K | ﹤0.01% |
+30,813
| New | +$186K |
|
5777
Immunome
IMNM
$3.09B
| $269K | ﹤0.01% |
25,125
+25,071
| +46,428% | +$208K |
|
5778
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $269K | ﹤0.01% |
11,324
-2,107
| -16% | -$48.2K |
|
5779
Accuray
ARAY
$33.2M
| $269K | ﹤0.01% |
94,904
+51,596
| +119% | +$141K |
|
5780
Verrica Pharmaceuticals
VRCA
$85.4M
| $269K | ﹤0.01% |
3,668
+83
| +2% | +$3.41K |
|
5781
Universal Electronics
UEIC
$67.9M
| $268K | ﹤0.01% |
28,588
-2,265
| -7% | -$18.5K |
|
|
NINE
5782
DELISTED
Nine Energy Service
NINE
| $268K | ﹤0.01% |
100,049
-2,420
| -2% | -$7K |
|
5783
Gencor Industries
GENC
$264M
| $267K | ﹤0.01% |
16,560
-6,357
| -28% | -$93.7K |
|
5784
Algoma Steel
ASTL
$452M
| $267K | ﹤0.01% |
26,572
-11,611
| -30% | -$89.8K |
|
5785
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $266K | ﹤0.01% |
8,400
-411,600
| -98% | -$12.6M |
|
5786
Noodles & Co
NDLS
$107M
| $266K | ﹤0.01% |
10,552
-4,319
| -29% | -$94.4K |
|
|
AUTL
5787
Autolus Therapeutics
AUTL
$572M
| $266K | ﹤0.01% |
41,291
+40,669
| +6,538% | +$155K |
|
5788
Clarus
CLAR
$140M
| $266K | ﹤0.01% |
38,514
+12,223
| +46% | +$71.8K |
|
5789
Clearfield
CLFD
$391M
| $265K | ﹤0.01% |
9,122
+5,169
| +131% | +$138K |
|
5790
Karyopharm Therapeutics
KPTI
$45.8M
| $265K | ﹤0.01% |
20,430
-3,078
| -13% | -$41.5K |
|
5791
VanEck Israel ETF
ISRA
$162M
| $265K | ﹤0.01% |
7,573
-28
| -0.4% | -$897 |
|
5792
Copel
ELPC
$7.77B
| $263K | ﹤0.01% |
+33,451
| New | +$263K |
|
|
BORR
5793
Borr Drilling
BORR
$1.37B
| $262K | ﹤0.01% |
35,632
-3,298
| -8% | -$21.7K |
|
5794
VinFast Auto
VFS
$7.42B
| $261K | ﹤0.01% |
+31,207
| New | +$214K |
|
|
PETQ
5795
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $261K | ﹤0.01% |
13,190
+4,860
| +58% | +$93.3K |
|
|
THRD
5796
DELISTED
Third Harmonic Bio
THRD
| $260K | ﹤0.01% |
23,714
+4,161
| +21% | +$33K |
|
|
EAD
5797
Allspring Income Opportunities Fund
EAD
$377M
| $260K | ﹤0.01% |
39,877
+10,284
| +35% | +$63.3K |
|
|
PCM
5798
PCM Fund
PCM
$70.8M
| $260K | ﹤0.01% |
32,611
-471
| -1% | -$3.74K |
|
|
PBT
5799
Permian Basin Royalty Trust
PBT
$1.52B
| $259K | ﹤0.01% |
18,582
-6,619
| -26% | -$118K |
|
5800
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $258K | ﹤0.01% |
+12,564
| New | +$251K |
|
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.