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 | |
|---|---|---|---|---|---|---|
5876
Humacyte
HUMA
$163M
| $227K | ﹤0.01% |
79,981
+26,407
| +49% | +$67.8K |
|
5877
CALL
Phillips 66
PSX
$93.2B
| $226K | ﹤0.01% |
+1,700
| New | +$203K |
|
5878
Contango Silver & Gold Inc
CTGO
$677M
| $226K | ﹤0.01% |
12,496
+7,706
| +161% | +$148K |
|
5879
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $226K | ﹤0.01% |
4,056
+756
| +23% | +$38.3K |
|
5880
MainStreet Bancshares
MNSB
$177M
| $226K | ﹤0.01% |
9,118
-3,005
| -25% | -$64.3K |
|
5881
First Majestic Silver
AG
$9.49B
| $226K | ﹤0.01% |
36,762
-5,460
| -13% | -$30.1K |
|
5882
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $225K | ﹤0.01% |
7,550
+225
| +3% | +$5.29K |
|
|
ITI
5883
DELISTED
Iteris, Inc.
ITI
| $225K | ﹤0.01% |
43,277
+2,885
| +7% | +$12.7K |
|
5884
Cato Corp
CATO
$67.9M
| $224K | ﹤0.01% |
31,394
+5,931
| +23% | +$42K |
|
5885
Paysafe
PSFE
$340M
| $224K | ﹤0.01% |
17,513
+1,100
| +7% | +$12.2K |
|
5886
Envela
ELA
$416M
| $224K | ﹤0.01% |
46,026
-31
| -0.1% | -$133 |
|
|
RSVR
5887
Reservoir Media
RSVR
$657M
| $224K | ﹤0.01% |
31,353
-11,549
| -27% | -$70.3K |
|
5888
Pure Cycle
PCYO
$271M
| $223K | ﹤0.01% |
21,315
+8,311
| +64% | +$82.6K |
|
5889
Silvercrest Asset Management
SAMG
$79.6M
| $222K | ﹤0.01% |
13,070
+5,124
| +64% | +$84.6K |
|
5890
TScan Therapeutics
TCRX
$52.8M
| $220K | ﹤0.01% |
37,804
+37,604
| +18,802% | +$172K |
|
5891
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $220K | ﹤0.01% |
8,566
-2,286
| -21% | -$57.4K |
|
|
WBX
5892
Wallbox
WBX
$75.2M
| $219K | ﹤0.01% |
6,263
-21,569
| -77% | -$772K |
|
5893
Compass
COMP
$9.99B
| $219K | ﹤0.01% |
58,276
-288,950
| -83% | -$713K |
|
5894
Rimini Street
RMNI
$466M
| $219K | ﹤0.01% |
66,935
+28,069
| +72% | +$77.1K |
|
5895
Dakota Gold
DC
$835M
| $219K | ﹤0.01% |
83,508
+36,494
| +78% | +$98K |
|
5896
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $218K | ﹤0.01% |
5,650
-247
| -4% | -$8.63K |
|
|
FM
5897
DELISTED
iShares Frontier and Select EM ETF
FM
| $218K | ﹤0.01% |
8,272
-192,106
| -96% | -$4.99M |
|
|
TSI
5898
TCW Strategic Income Fund
TSI
$214M
| $217K | ﹤0.01% |
47,346
-29,201
| -38% | -$136K |
|
5899
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $217K | ﹤0.01% |
1,029
-1,779
| -63% | -$573K |
|
5900
Taysha Gene Therapies
TSHA
$1.9B
| $217K | ﹤0.01% |
122,328
+84,148
| +220% | +$168K |
|
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, 3,580 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.