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 | |
|---|---|---|---|---|---|---|
|
BFIN
6226
DELISTED
BankFinancial
BFIN
| $103K | ﹤0.01% |
+9,992
| New | +$90.5K |
|
6227
Village Farms International
VFF
$309M
| $102K | ﹤0.01% |
133,906
| – | – |
|
6228
Owlet
OWLT
$194M
| $102K | ﹤0.01% |
19,268
+466
| +2% | +$2.29K |
|
|
AAU
6229
DELISTED
Almaden Minerals Ltd
AAU
| $102K | ﹤0.01% |
700,429
| – | – |
|
|
GPGI
6230
GPGI Inc
GPGI
$3.7B
| $101K | ﹤0.01% |
22,624
+7,203
| +47% | +$33.6K |
|
|
NSTG
6231
DELISTED
NanoString Technologies, Inc.
NSTG
| $101K | ﹤0.01% |
135,570
-1,989
| -1% | -$2.1K |
|
|
BLTE
6232
Belite Bio
BLTE
$6.53B
| $101K | ﹤0.01% |
2,206
+2,143
| +3,402% | +$82.4K |
|
|
VXRT
6233
DELISTED
Vaxart
VXRT
| $101K | ﹤0.01% |
176,009
-11,906
| -6% | -$8.23K |
|
6234
ProShares Ultra Financials
UYG
$860M
| $100K | ﹤0.01% |
1,815
| – | – |
|
6235
VistaGen Therapeutics
VTGN
$11.9M
| $99.7K | ﹤0.01% |
19,399
+18,766
| +2,965% | +$71K |
|
6236
ReposiTrak
TRAK
$155M
| $99.6K | ﹤0.01% |
+9,951
| New | +$97.6K |
|
|
XWEB
6237
DELISTED
SPDR S&P Internet ETF
XWEB
| $99.1K | ﹤0.01% |
1,127
-57
| -5% | -$4.36K |
|
|
IMA
6238
ImageneBio Inc
IMA
$66.3M
| $98.5K | ﹤0.01% |
4,165
+1,684
| +68% | +$54.9K |
|
6239
McEwen Inc
MUX
$1.15B
| $98.3K | ﹤0.01% |
13,635
+1,733
| +15% | +$12.5K |
|
|
VIGL
6240
DELISTED
Vigil Neuroscience
VIGL
| $98.1K | ﹤0.01% |
29,034
+5,433
| +23% | +$28K |
|
|
UHG
6241
DELISTED
United Homes Group
UHG
| $97.8K | ﹤0.01% |
11,606
+3,524
| +44% | +$24.6K |
|
6242
Vertical Aerospace
EVTL
$106M
| $97.6K | ﹤0.01% |
+14,186
| New | +$125K |
|
|
MURA
6243
DELISTED
Mural Oncology
MURA
| $97.3K | ﹤0.01% |
+16,428
| New | +$66.1K |
|
6244
Arteris
AIP
$1.39B
| $97K | ﹤0.01% |
16,473
+15,087
| +1,089% | +$85K |
|
6245
Atara Biotherapeutics
ATRA
$72.9M
| $96.8K | ﹤0.01% |
7,565
+3,641
| +93% | +$84.9K |
|
6246
Global Indemnity Group
GBLI
$395M
| $96.4K | ﹤0.01% |
2,990
| – | – |
|
6247
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $95.5K | ﹤0.01% |
200
-1,000
| -83% | -$448K |
|
6248
PSQ Holdings
PSQH
$15.5M
| $95.4K | ﹤0.01% |
1,214
| – | – |
|
6249
CALL
Glaukos
GKOS
$10.9B
| $95.4K | ﹤0.01% |
+1,200
| New | +$81.8K |
|
6250
Comp X International
CIX
$385M
| $94.7K | ﹤0.01% |
3,746
+399
| +12% | +$8.27K |
|
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.