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 | |
|---|---|---|---|---|---|---|
|
SGMO
6151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $125K | ﹤0.01% |
230,794
-1,004,404
| -81% | -$463K |
|
6152
Global Ship Lease
GSL
$1.52B
| $123K | ﹤0.01% |
6,225
-4,860
| -44% | -$88.5K |
|
6153
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $123K | ﹤0.01% |
5,328
+155
| +3% | +$3.43K |
|
6154
KORU Medical Systems
KRMD
$157M
| $123K | ﹤0.01% |
50,176
+5
| +0% | +$12 |
|
|
MPX
6155
DELISTED
Marine Products Corp
MPX
| $123K | ﹤0.01% |
10,797
-464
| -4% | -$5.24K |
|
6156
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $123K | ﹤0.01% |
+2,413
| New | +$118K |
|
|
GOCO
6157
DELISTED
GoHealth
GOCO
| $122K | ﹤0.01% |
9,162
+2,267
| +33% | +$31K |
|
6158
Star Group
SGU
$415M
| $122K | ﹤0.01% |
10,586
+2,430
| +30% | +$29.5K |
|
6159
Citizens
CIA
$201M
| $122K | ﹤0.01% |
+45,235
| New | +$140K |
|
|
CCRD
6160
DELISTED
CoreCard
CCRD
| $121K | ﹤0.01% |
8,739
+2,792
| +47% | +$46.7K |
|
6161
Vor Biopharma
VOR
$1.36B
| $120K | ﹤0.01% |
2,677
+1,132
| +73% | +$46.7K |
|
|
DMO
6162
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $120K | ﹤0.01% |
10,783
+2,436
| +29% | +$26.1K |
|
|
MMT
6163
Aberdeen Multi-Market Income Fund
MMT
$243M
| $120K | ﹤0.01% |
26,467
-1,734
| -6% | -$7.52K |
|
6164
First US Bancshares
FUSB
$90.6M
| $120K | ﹤0.01% |
11,642
-226
| -2% | -$2.02K |
|
6165
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $120K | ﹤0.01% |
1,836
-1,213
| -40% | -$74.2K |
|
|
CLPR
6166
Clipper Realty
CLPR
$54M
| $120K | ﹤0.01% |
22,196
+9,617
| +76% | +$48.3K |
|
6167
Flexsteel Industries
FLXS
$301M
| $119K | ﹤0.01% |
6,321
-157
| -2% | -$2.93K |
|
|
AWH
6168
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $119K | ﹤0.01% |
29,183
+11,308
| +63% | +$46.1K |
|
6169
DLH Holdings
DLHC
$67.5M
| $119K | ﹤0.01% |
7,552
+7,008
| +1,288% | +$98.4K |
|
|
TGAN
6170
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $119K | ﹤0.01% |
32,474
+14,808
| +84% | +$40.6K |
|
|
LONA
6171
LeonaBio Inc
LONA
$74.8M
| $118K | ﹤0.01% |
4,870
-40,938
| -89% | -$726K |
|
|
GREK
6172
Global X MSCI Greece ETF
GREK
$334M
| $118K | ﹤0.01% |
3,192
-59
| -2% | -$2.08K |
|
6173
PUT
Crane Co
CR
$12.6B
| $118K | ﹤0.01% |
+1,000
| New | +$101K |
|
|
MGIC
6174
DELISTED
Magic Software Enterprises
MGIC
| $118K | ﹤0.01% |
12,180
+7,111
| +140% | +$69.6K |
|
|
DFTX
6175
Definium Therapeutics
DFTX
$5.73B
| $117K | ﹤0.01% |
32,042
+17,103
| +114% | +$51.5K |
|
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.