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 | |
|---|---|---|---|---|---|---|
6201
Marine Petroleum Trust
MARPS
$9.42M
| $110K | ﹤0.01% |
27,225
| – | – |
|
6202
Lexeo Therapeutics
LXEO
$397M
| $109K | ﹤0.01% |
+8,128
| New | +$101K |
|
6203
BV Financial
BVFL
$180M
| $109K | ﹤0.01% |
+7,691
| New | +$88.8K |
|
6204
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $109K | ﹤0.01% |
+3,174
| New | +$102K |
|
|
PNNT
6205
Pennant Park Investment Corp
PNNT
$243M
| $108K | ﹤0.01% |
15,666
+329
| +2% | +$2.13K |
|
6206
CALL
Lamb Weston
LW
$7.3B
| $108K | ﹤0.01% |
1,000
-11,800
| -92% | -$1.14M |
|
6207
CALL
Stanley Black & Decker
SWK
$15.4B
| $108K | ﹤0.01% |
1,100
| – | – |
|
6208
AXT Inc
AXTI
$5.34B
| $108K | ﹤0.01% |
44,959
-463
| -1% | -$1.03K |
|
6209
BioAtla
BCAB
$5.13M
| $107K | ﹤0.01% |
874
+296
| +51% | +$25.7K |
|
6210
PepGen
PEPG
$207M
| $107K | ﹤0.01% |
15,790
-2,216
| -12% | -$12.2K |
|
|
IVAC
6211
DELISTED
Intevac Inc
IVAC
| $107K | ﹤0.01% |
24,842
+7,788
| +46% | +$29K |
|
|
AKYA
6212
DELISTED
Akoya BioSciences
AKYA
| $107K | ﹤0.01% |
21,941
+7,481
| +52% | +$31.1K |
|
|
SBOW
6213
DELISTED
SilverBow Resources, Inc.
SBOW
| $107K | ﹤0.01% |
3,673
-25,982
| -88% | -$833K |
|
6214
Global X ClimateTech ETF
CTEC
$26.2M
| $107K | ﹤0.01% |
1,973
+388
| +24% | +$19.1K |
|
|
DFP
6215
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $106K | ﹤0.01% |
5,953
-1,560
| -21% | -$26.3K |
|
6216
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $105K | ﹤0.01% |
2,572
-60
| -2% | -$2.36K |
|
6217
CPI Card Group
PMTS
$329M
| $105K | ﹤0.01% |
5,453
+3,187
| +141% | +$54K |
|
|
EHI
6218
Western Asset Global High Income Fund
EHI
$177M
| $104K | ﹤0.01% |
14,429
-126
| -0.9% | -$837 |
|
6219
MarketWise
MKTW
$54.2M
| $104K | ﹤0.01% |
1,910
+500
| +35% | +$24.4K |
|
|
BCTX
6220
Briacell Therapeutics
BCTX
$29.9M
| $104K | ﹤0.01% |
119
+1
| +0.8% | +$718 |
|
6221
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $104K | ﹤0.01% |
5,565
+2,385
| +75% | +$42.4K |
|
|
KF
6222
Korea Fund
KF
$267M
| $104K | ﹤0.01% |
4,442
+1,905
| +75% | +$40.4K |
|
6223
Blue Ridge Bankshares
BRBS
$331M
| $104K | ﹤0.01% |
34,297
+16,042
| +88% | +$49K |
|
6224
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $104K | ﹤0.01% |
4,810
+3,192
| +197% | +$73.1K |
|
|
GORV
6225
DELISTED
Lazydays
GORV
| $103K | ﹤0.01% |
488
-62
| -11% | -$12.9K |
|
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.