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 | |
|---|---|---|---|---|---|---|
6026
Cerus
CERS
$601M
| $170K | ﹤0.01% |
78,670
+28,665
| +57% | +$47.2K |
|
6027
Pioneer Bancorp
PBFS
$421M
| $170K | ﹤0.01% |
16,965
+4,047
| +31% | +$35.2K |
|
|
WMPN
6028
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $170K | ﹤0.01% |
+13,886
| New | +$170K |
|
6029
Columbia Financial
CLBK
$1.23B
| $168K | ﹤0.01% |
8,735
+5,179
| +146% | +$88.7K |
|
6030
AEON Biopharma
AEON
$13.4M
| $168K | ﹤0.01% |
324
| – | – |
|
6031
CALL
Array Technologies
ARRY
$778M
| $168K | ﹤0.01% |
10,000
-1,300
| -12% | -$22.4K |
|
|
MACK
6032
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $168K | ﹤0.01% |
12,524
+6,470
| +107% | +$81.8K |
|
6033
InfuSystem Holdings
INFU
$244M
| $168K | ﹤0.01% |
15,923
+2,176
| +16% | +$21.4K |
|
6034
Skillsoft
SKIL
$74.2M
| $168K | ﹤0.01% |
9,542
+3,664
| +62% | +$64.1K |
|
|
HIX
6035
Western Asset High Income Fund II
HIX
$354M
| $167K | ﹤0.01% |
33,767
-1,930
| -5% | -$8.81K |
|
6036
ProShares Short S&P500
SH
$841M
| $167K | ﹤0.01% |
3,222
-34
| -1% | -$1.9K |
|
|
PNI
6037
PIMCO New York Municipal Income Fund II
PNI
$78M
| $167K | ﹤0.01% |
22,026
-40,343
| -65% | -$274K |
|
|
HEWG
6038
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $167K | ﹤0.01% |
5,162
-2,597
| -33% | -$78.7K |
|
6039
BlackSky Technology
BKSY
$1.27B
| $166K | ﹤0.01% |
14,858
-29,743
| -67% | -$302K |
|
|
PRPH
6040
DELISTED
ProPhase Labs
PRPH
| $166K | ﹤0.01% |
3,672
-3
| -0.1% | -$137 |
|
|
DSM
6041
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $166K | ﹤0.01% |
29,026
+146
| +0.5% | +$762 |
|
6042
USCB Financial Holdings
USCB
$415M
| $166K | ﹤0.01% |
13,525
+4,982
| +58% | +$56.8K |
|
|
AXIA.PR
6043
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $165K | ﹤0.01% |
21,913
+408
| +2% | +$2.8K |
|
6044
Tempest Therapeutics
TPST
$16.1M
| $165K | ﹤0.01% |
2,882
+2,881
| +288,100% | +$136K |
|
|
LENZ
6045
LENZ Therapeutics
LENZ
$149M
| $164K | ﹤0.01% |
8,965
+319
| +4% | +$5.27K |
|
6046
Scilex Holding
SCLX
$47.5M
| $164K | ﹤0.01% |
2,302
+973
| +73% | +$50.5K |
|
|
NOAH
6047
Noah Holdings
NOAH
$592M
| $164K | ﹤0.01% |
11,889
+8,635
| +265% | +$109K |
|
6048
InnovAge Holding
INNV
$1.44B
| $164K | ﹤0.01% |
27,333
+13,513
| +98% | +$76.9K |
|
6049
Eos Energy Enterprises
EOSE
$1.46B
| $164K | ﹤0.01% |
150,447
+81,088
| +117% | +$118K |
|
6050
Maui Land & Pineapple Co
MLP
$304M
| $164K | ﹤0.01% |
10,313
+3,348
| +48% | +$49.4K |
|
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, 3,580 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.