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 | |
|---|---|---|---|---|---|---|
|
SCPH
5926
DELISTED
scPharmaceuticals
SCPH
| $204K | ﹤0.01% |
32,574
+14,952
| +85% | +$85.6K |
|
|
PDT
5927
John Hancock Premium Dividend Fund
PDT
$628M
| $204K | ﹤0.01% |
19,155
-3,630
| -16% | -$36.6K |
|
5928
Korro Bio
KRRO
$196M
| $203K | ﹤0.01% |
4,228
+3,577
| +549% | +$118K |
|
5929
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $203K | ﹤0.01% |
8,753
+8,158
| +1,371% | +$181K |
|
|
IMOS
5930
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $203K | ﹤0.01% |
7,445
+107
| +1% | +$2.69K |
|
|
LEV
5931
DELISTED
The Lion Electric Company
LEV
| $202K | ﹤0.01% |
114,405
-126,146
| -52% | -$219K |
|
5932
TELA Bio
TELA
$28.9M
| $202K | ﹤0.01% |
30,531
+2,992
| +11% | +$17.3K |
|
5933
Security National Financial
SNFCA
$242M
| $202K | ﹤0.01% |
25,984
-4,648
| -15% | -$31.9K |
|
5934
Zegna
ZGN
$3.69B
| $202K | ﹤0.01% |
17,421
+850
| +5% | +$10.1K |
|
5935
AirSculpt Technologies
AIRS
$247M
| $200K | ﹤0.01% |
26,730
+4,967
| +23% | +$31.5K |
|
5936
Franklin Financial Services
FRAF
$288M
| $200K | ﹤0.01% |
6,345
+3,079
| +94% | +$97K |
|
5937
Red Violet
RDVT
$1.12B
| $200K | ﹤0.01% |
10,001
+1,739
| +21% | +$34.7K |
|
5938
Karat Packaging
KRT
$955M
| $199K | ﹤0.01% |
8,005
+4,019
| +101% | +$88.6K |
|
|
TGB
5939
Trekor Metals
TGB
$3.06B
| $199K | ﹤0.01% |
141,977
-24,400
| -15% | -$30K |
|
5940
Eve Holding
EVEX
$951M
| $198K | ﹤0.01% |
26,989
+12,636
| +88% | +$93.6K |
|
|
CXH
5941
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $197K | ﹤0.01% |
26,040
+2,200
| +9% | +$15.6K |
|
|
OPRA
5942
Opera Ltd
OPRA
$1.82B
| $197K | ﹤0.01% |
14,894
+3,580
| +32% | +$42.3K |
|
5943
Stereotaxis
STXS
$137M
| $197K | ﹤0.01% |
+112,527
| New | +$182K |
|
5944
VanEck International High Yield Bond ETF
IHY
$43.4M
| $197K | ﹤0.01% |
9,421
-3,749
| -28% | -$74.6K |
|
5945
Neuronetics
STIM
$230M
| $196K | ﹤0.01% |
67,733
+16
| +0% | +$25 |
|
|
XOMA
5946
DELISTED
Xoma
XOMA
| $196K | ﹤0.01% |
10,610
+4,382
| +70% | +$72.2K |
|
5947
American Battery Technology Co
ABAT
$340M
| $196K | ﹤0.01% |
+41,782
| New | +$216K |
|
5948
EVI Industries
EVI
$211M
| $196K | ﹤0.01% |
8,251
+3,127
| +61% | +$79.1K |
|
5949
PUT
Lifestance Health
LFST
$4.75B
| $196K | ﹤0.01% |
+25,000
| New | +$161K |
|
5950
Nurix Therapeutics
NRIX
$2.81B
| $195K | ﹤0.01% |
18,936
-527,514
| -97% | -$3.62M |
|
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.