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 | |
|---|---|---|---|---|---|---|
|
CHIX
6076
DELISTED
Global X MSCI China Financials ETF
CHIX
| $154K | ﹤0.01% |
14,444
+13,864
| +2,390% | +$156K |
|
|
MGF
6077
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $154K | ﹤0.01% |
48,388
+10,169
| +27% | +$31.3K |
|
6078
Simplify MBS ETF
MTBA
$1.5B
| $154K | ﹤0.01% |
+2,975
| New | +$152K |
|
|
NOTE
6079
DELISTED
FiscalNote
NOTE
| $154K | ﹤0.01% |
11,229
+8,029
| +251% | +$132K |
|
6080
Smartbird Inc
BIRD
$30.1M
| $154K | ﹤0.01% |
6,269
+924
| +17% | +$18.2K |
|
|
ECO
6081
Okeanis Eco Tankers
ECO
$2.35B
| $153K | ﹤0.01% |
+5,710
| New | +$151K |
|
6082
Capital Southwest
CSWC
$1.59B
| $152K | ﹤0.01% |
6,406
-5,655
| -47% | -$126K |
|
|
SEVN
6083
Seven Hills Realty Trust
SEVN
$176M
| $151K | ﹤0.01% |
11,659
+11,193
| +2,402% | +$126K |
|
6084
iShares MSCI Ireland ETF
EIRL
$78.8M
| $150K | ﹤0.01% |
2,459
-1,317
| -35% | -$73.4K |
|
6085
DHI Group
DHX
$171M
| $150K | ﹤0.01% |
57,865
+14,378
| +33% | +$37K |
|
|
APLT
6086
DELISTED
Applied Therapeutics
APLT
| $150K | ﹤0.01% |
44,631
+44,403
| +19,475% | +$111K |
|
6087
Empire Petroleum
EP
$111M
| $149K | ﹤0.01% |
13,579
+2,446
| +22% | +$21K |
|
6088
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $148K | ﹤0.01% |
3,882
-770
| -17% | -$27.7K |
|
6089
Belpointe PREP
OZ
$192M
| $147K | ﹤0.01% |
1,904
+535
| +39% | +$38.6K |
|
|
FSR
6090
CALL
DELISTED
Fisker Inc.
FSR
| $147K | ﹤0.01% |
83,900
-200,000
| -70% | -$708K |
|
|
LNAI
6091
Lunai Bioworks
LNAI
$10.1M
| $147K | ﹤0.01% |
578
+556
| +2,527% | +$152K |
|
6092
Rallybio
RLYB
$90.2M
| $146K | ﹤0.01% |
7,653
+4,051
| +112% | +$99K |
|
6093
Champions Oncology
CSBR
$70.4M
| $145K | ﹤0.01% |
25,830
| – | – |
|
6094
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $145K | ﹤0.01% |
2,698
-2,566
| -49% | -$127K |
|
6095
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $145K | ﹤0.01% |
4,209
+24
| +0.6% | +$734 |
|
|
SACH
6096
Sachem Capital Corp
SACH
$37.9M
| $145K | ﹤0.01% |
38,679
+36,450
| +1,635% | +$130K |
|
6097
Superior Group of Companies
SGC
$208M
| $144K | ﹤0.01% |
10,702
-36,662
| -77% | -$383K |
|
6098
FTC Solar
FTCI
$38.7M
| $144K | ﹤0.01% |
20,813
+5,984
| +40% | +$54.3K |
|
6099
Compass Therapeutics
CMPX
$405M
| $143K | ﹤0.01% |
91,496
-22,662
| -20% | -$39.2K |
|
6100
Century Therapeutics
IPSC
$348M
| $142K | ﹤0.01% |
42,889
+2,529
| +6% | +$4.61K |
|
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.