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 | |
|---|---|---|---|---|---|---|
5826
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $250K | ﹤0.01% |
8,156
+650
| +9% | +$18.6K |
|
5827
Richardson Electronics
RELL
$299M
| $250K | ﹤0.01% |
18,739
+4,449
| +31% | +$53.2K |
|
5828
Choiceone Financial
COFS
$514M
| $250K | ﹤0.01% |
8,518
-2,953
| -26% | -$68.9K |
|
5829
BRC Inc
BRCC
$213M
| $249K | ﹤0.01% |
68,608
+26,321
| +62% | +$90.7K |
|
|
YMAB
5830
DELISTED
Y-mAbs Therapeutics
YMAB
| $249K | ﹤0.01% |
36,513
+2,077
| +6% | +$12K |
|
5831
Rigel Pharmaceuticals
RIGL
$795M
| $247K | ﹤0.01% |
17,046
+7,200
| +73% | +$73.6K |
|
5832
Atlanticus Holdings
ATLC
$1.56B
| $247K | ﹤0.01% |
6,382
+1,427
| +29% | +$44.9K |
|
5833
New England Realty Associates
NEN
$194M
| $247K | ﹤0.01% |
3,540
| – | – |
|
5834
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $247K | ﹤0.01% |
+8,630
| New | +$231K |
|
5835
BARK
BARK
$91.4M
| $247K | ﹤0.01% |
15,320
+3,356
| +28% | +$61.2K |
|
5836
SoundThinking
SSTI
$80.3M
| $246K | ﹤0.01% |
9,640
+2,286
| +31% | +$46.6K |
|
|
LOGC
5837
DELISTED
ContextLogic
LOGC
| $244K | ﹤0.01% |
41,081
+11,940
| +41% | +$58.2K |
|
5838
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $244K | ﹤0.01% |
8,935
-98
| -1% | -$2.56K |
|
|
NXDR
5839
Nextdoor Holdings
NXDR
$998M
| $244K | ﹤0.01% |
129,201
+45,698
| +55% | +$80.6K |
|
5840
Cadiz
CDZI
$292M
| $243K | ﹤0.01% |
86,795
+22,329
| +35% | +$67.4K |
|
|
CTV
5841
DELISTED
Innovid Corp.
CTV
| $243K | ﹤0.01% |
161,820
+159,334
| +6,409% | +$203K |
|
5842
ClearPoint Neuro
CLPT
$468M
| $243K | ﹤0.01% |
35,744
+17,260
| +93% | +$97.7K |
|
|
CHW
5843
Calamos Global Dynamic Income Fund
CHW
$554M
| $242K | ﹤0.01% |
41,993
-35,935
| -46% | -$199K |
|
5844
The ONE Group
STKS
$57.8M
| $242K | ﹤0.01% |
39,531
+9,858
| +33% | +$48.9K |
|
5845
CALL
Cognizant
CTSH
$26.5B
| $242K | ﹤0.01% |
3,200
| – | – |
|
5846
Duluth Holdings
DLTH
$153M
| $241K | ﹤0.01% |
44,879
+11,249
| +33% | +$58.8K |
|
5847
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $241K | ﹤0.01% |
5,475
+140
| +3% | +$6K |
|
5848
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $240K | ﹤0.01% |
+5,000
| New | +$215K |
|
5849
Global X Variable Rate Preferred ETF
PFFV
$305M
| $239K | ﹤0.01% |
10,321
+5,425
| +111% | +$123K |
|
5850
HF Foods Group
HFFG
$99.2M
| $239K | ﹤0.01% |
44,748
+12,207
| +38% | +$55.4K |
|
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.