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 | |
|---|---|---|---|---|---|---|
5851
VanEck Green Bond ETF
GRNB
$185M
| $239K | ﹤0.01% |
10,018
+826
| +9% | +$19K |
|
5852
Inspired Entertainment
INSE
$164M
| $238K | ﹤0.01% |
24,042
+4,372
| +22% | +$41.3K |
|
5853
Vuzix
VUZI
$258M
| $237K | ﹤0.01% |
113,891
+40,663
| +56% | +$111K |
|
|
GRP.U
5854
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $237K | ﹤0.01% |
4,107
-3,039
| -43% | -$157K |
|
|
FEI
5855
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $236K | ﹤0.01% |
27,514
+2,280
| +9% | +$19K |
|
5856
CorMedix
CRMD
$592M
| $236K | ﹤0.01% |
62,680
+30,360
| +94% | +$104K |
|
|
PPTA
5857
Perpetua Resources
PPTA
$3.16B
| $236K | ﹤0.01% |
74,332
+15,748
| +27% | +$53.1K |
|
|
KYNB
5858
Kyntra Bio
KYNB
$28.5M
| $234K | ﹤0.01% |
10,579
+4,701
| +80% | +$70.9K |
|
|
PMM
5859
Franklin Managed Municipal Income Trust
PMM
$271M
| $234K | ﹤0.01% |
38,443
-28,424
| -43% | -$159K |
|
5860
Annexon
ANNX
$867M
| $233K | ﹤0.01% |
51,324
+5,442
| +12% | +$13.5K |
|
5861
PUT
Automatic Data Processing
ADP
$108B
| $233K | ﹤0.01% |
1,000
| – | – |
|
|
PLYA
5862
DELISTED
Playa Hotels & Resorts
PLYA
| $233K | ﹤0.01% |
26,915
-11,857
| -31% | -$89.3K |
|
5863
Principal Investment Grade Corporate Active ETF
IG
$202M
| $233K | ﹤0.01% |
11,091
-2,140
| -16% | -$42.7K |
|
5864
Innoviz Technologies
INVZ
$107M
| $233K | ﹤0.01% |
91,942
+37,803
| +70% | +$72.4K |
|
5865
Hippo Holdings
HIPO
$872M
| $232K | ﹤0.01% |
25,455
+5,569
| +28% | +$46.2K |
|
5866
NACCO Industries
NC
$322M
| $232K | ﹤0.01% |
6,354
+523
| +9% | +$18.3K |
|
5867
Virginia National Bankshares
VABK
$254M
| $231K | ﹤0.01% |
6,726
-1,237
| -16% | -$40.6K |
|
5868
Oak Valley Bancorp
OVLY
$287M
| $231K | ﹤0.01% |
7,719
-2,525
| -25% | -$66.1K |
|
|
FFA
5869
First Trust Enhanced Equity Income Fund
FFA
$472M
| $230K | ﹤0.01% |
12,597
-3,487
| -22% | -$60.2K |
|
5870
Arbutus Biopharma
ABUS
$924M
| $230K | ﹤0.01% |
91,951
+1,191
| +1% | +$2.33K |
|
5871
Riley Exploration Permian
REPX
$800M
| $229K | ﹤0.01% |
8,418
+3,419
| +68% | +$96.5K |
|
5872
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $229K | ﹤0.01% |
21,405
| – | – |
|
5873
Design Therapeutics
DSGN
$928M
| $229K | ﹤0.01% |
86,338
+37,603
| +77% | +$86.1K |
|
5874
MarineMax
HZO
$1.15B
| $228K | ﹤0.01% |
5,864
-30,785
| -84% | -$975K |
|
5875
Forafric Global
AFRI
$286M
| $227K | ﹤0.01% |
21,455
+13,645
| +175% | +$151K |
|
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.