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 | |
|---|---|---|---|---|---|---|
5901
The Joint Corp
JYNT
$120M
| $215K | ﹤0.01% |
22,370
+8,159
| +57% | +$70.7K |
|
5902
Greene County Bancorp
GCBC
$595M
| $213K | ﹤0.01% |
7,564
+1,350
| +22% | +$33.9K |
|
5903
Lifecore Biomedical
LFCR
$179M
| $213K | ﹤0.01% |
34,414
+3,543
| +11% | +$24.6K |
|
5904
Innodata
INOD
$2.09B
| $213K | ﹤0.01% |
26,124
+5,305
| +25% | +$42K |
|
|
ASRT
5905
DELISTED
Assertio
ASRT
| $213K | ﹤0.01% |
13,245
+5,783
| +77% | +$143K |
|
5906
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $212K | ﹤0.01% |
4,306
+785
| +22% | +$37.5K |
|
5907
Kodiak Sciences
KOD
$2.59B
| $211K | ﹤0.01% |
69,438
+11,198
| +19% | +$24.9K |
|
|
TSP
5908
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $211K | ﹤0.01% |
240,582
-249,111
| -51% | -$255K |
|
|
SMLR
5909
DELISTED
Semler Scientific
SMLR
| $211K | ﹤0.01% |
4,762
+2,231
| +88% | +$80.1K |
|
5910
Nathan's Famous
NATH
$397M
| $210K | ﹤0.01% |
2,693
+890
| +49% | +$60.9K |
|
|
ATYR
5911
aTyr Pharma
ATYR
$54.8M
| $210K | ﹤0.01% |
148,759
+148,643
| +128,141% | +$191K |
|
|
SKYT
5912
DELISTED
SkyWater Technology
SKYT
| $210K | ﹤0.01% |
21,791
+11,029
| +102% | +$73.7K |
|
5913
Veritone
VERI
$107M
| $209K | ﹤0.01% |
115,406
-157,274
| -58% | -$350K |
|
5914
Atomera
ATOM
$219M
| $209K | ﹤0.01% |
29,760
-540
| -2% | -$3.58K |
|
5915
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $208K | ﹤0.01% |
7,034
+121
| +2% | +$3.46K |
|
5916
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $208K | ﹤0.01% |
2,324
+496
| +27% | +$40.5K |
|
5917
Acacia Research
ACTG
$448M
| $208K | ﹤0.01% |
52,965
+18,828
| +55% | +$69.7K |
|
|
HTZWW
5918
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $208K | ﹤0.01% |
37,878
-1,000
| -3% | -$5.06K |
|
5919
Crescent Energy
CRGY
$4.03B
| $208K | ﹤0.01% |
15,709
-41,629
| -73% | -$491K |
|
5920
ThredUp
TDUP
$403M
| $207K | ﹤0.01% |
92,178
+7,026
| +8% | +$18.3K |
|
5921
Lands' End
LE
$384M
| $207K | ﹤0.01% |
21,637
-8,606
| -28% | -$63.9K |
|
5922
Princeton Bancorp
BPRN
$296M
| $206K | ﹤0.01% |
5,728
+1,454
| +34% | +$47.1K |
|
|
IGMS
5923
DELISTED
IGM Biosciences
IGMS
| $206K | ﹤0.01% |
24,732
+9,252
| +60% | +$53.7K |
|
5924
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $205K | ﹤0.01% |
+8,051
| New | +$197K |
|
5925
PUT
PureCycle Technologies
PCT
$1.4B
| $205K | ﹤0.01% |
50,600
+14,300
| +39% | +$62.8K |
|
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.