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 | |
|---|---|---|---|---|---|---|
5801
Neumora Therapeutics
NMRA
$301M
| $258K | ﹤0.01% |
+15,120
| New | +$186K |
|
5802
Plumas Bancorp
PLBC
$439M
| $257K | ﹤0.01% |
6,218
+1,073
| +21% | +$38.7K |
|
5803
Omega Flex
OFLX
$289M
| $256K | ﹤0.01% |
3,636
-325
| -8% | -$24.3K |
|
|
SNCR
5804
DELISTED
Synchronoss Technologies
SNCR
| $256K | ﹤0.01% |
41,258
-3,500
| -8% | -$17.1K |
|
5805
Sotera Health
SHC
$5.39B
| $256K | ﹤0.01% |
15,190
-14,816
| -49% | -$210K |
|
5806
Abeona Therapeutics
ABEO
$342M
| $256K | ﹤0.01% |
+51,073
| New | +$225K |
|
5807
CALL
Paysafe
PSFE
$340M
| $256K | ﹤0.01% |
20,000
| – | – |
|
|
DM
5808
DELISTED
Desktop Metal, Inc.
DM
| $256K | ﹤0.01% |
34,026
+17,887
| +111% | +$162K |
|
|
PWOD
5809
DELISTED
Penns Woods Bancorp
PWOD
| $255K | ﹤0.01% |
11,345
+568
| +5% | +$12K |
|
5810
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $255K | ﹤0.01% |
+13,690
| New | +$242K |
|
|
PBPB
5811
DELISTED
Potbelly
PBPB
| $254K | ﹤0.01% |
24,417
+12,990
| +114% | +$118K |
|
5812
Concrete Pumping Holdings
BBCP
$484M
| $254K | ﹤0.01% |
30,997
+10,088
| +48% | +$78.8K |
|
5813
IDT Corp
IDT
$1.66B
| $254K | ﹤0.01% |
7,449
-1,511
| -17% | -$44.5K |
|
5814
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $253K | ﹤0.01% |
9,370
+595
| +7% | +$15K |
|
5815
MediciNova
MNOV
$64.5M
| $252K | ﹤0.01% |
167,959
+81,300
| +94% | +$147K |
|
5816
Actinium Pharmaceuticals
ATNM
$32.6M
| $252K | ﹤0.01% |
49,534
+8,056
| +19% | +$41.5K |
|
|
DBGR
5817
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $251K | ﹤0.01% |
7,828
| – | – |
|
|
SSBK
5818
DELISTED
Southern States Bancshares
SSBK
| $251K | ﹤0.01% |
8,585
-2,593
| -23% | -$64.5K |
|
5819
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $251K | ﹤0.01% |
16,771
-24,023
| -59% | -$300K |
|
5820
Beasley Broadcasting Group
BBGI
$40.9M
| $251K | ﹤0.01% |
14,305
+4,996
| +54% | +$77.6K |
|
5821
Health Catalyst
HCAT
$139M
| $251K | ﹤0.01% |
27,109
-179,504
| -87% | -$1.47M |
|
|
NOM
5822
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $251K | ﹤0.01% |
25,000
+12,500
| +100% | +$117K |
|
5823
Bogota Financial
BSBK
$116M
| $251K | ﹤0.01% |
31,161
+2,582
| +9% | +$18.8K |
|
|
LUNA
5824
DELISTED
Luna Innovations Incorporated
LUNA
| $251K | ﹤0.01% |
37,704
+18,083
| +92% | +$112K |
|
5825
Heritage Insurance Holdings
HRTG
$1.01B
| $251K | ﹤0.01% |
38,429
+38,428
| +3,842,800% | +$265K |
|
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.