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 | |
|---|---|---|---|---|---|---|
|
KWY
6326
Kingsway Corp
KWY
$285M
| $79.6K | ﹤0.01% |
9,477
+4,029
| +74% | +$30.5K |
|
6327
FinWise Bancorp
FINW
$190M
| $79.6K | ﹤0.01% |
5,562
+5,533
| +19,079% | +$59K |
|
6328
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $79.4K | ﹤0.01% |
+2,427
| New | +$84.7K |
|
6329
Root
ROOT
$797M
| $78.7K | ﹤0.01% |
7,507
+7,025
| +1,457% | +$69.7K |
|
|
CGC
6330
Canopy Growth
CGC
$431M
| $78.7K | ﹤0.01% |
15,394
-26,755
| -63% | -$159K |
|
6331
CF Bankshares
CFBK
$234M
| $78.6K | ﹤0.01% |
4,031
+31
| +0.8% | +$509 |
|
|
PBBK
6332
DELISTED
PB Bankshares
PBBK
| $78.4K | ﹤0.01% |
6,252
+6,002
| +2,401% | +$72.6K |
|
6333
Civeo
CVEO
$344M
| $78.1K | ﹤0.01% |
3,417
-2,007
| -37% | -$43.4K |
|
|
SYRS
6334
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $78.1K | ﹤0.01% |
10,021
+9,953
| +14,637% | +$34.1K |
|
|
KSM
6335
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $77.8K | ﹤0.01% |
9,000
-4,166
| -32% | -$33.2K |
|
|
CANO
6336
DELISTED
Cano Health, Inc.
CANO
| $77.7K | ﹤0.01% |
13,240
+8,786
| +197% | +$104K |
|
|
MRCC
6337
DELISTED
Monroe Capital Corp
MRCC
| $77.6K | ﹤0.01% |
10,988
| – | – |
|
|
RVPH
6338
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $77.2K | ﹤0.01% |
+749
| New | +$67.2K |
|
|
AEVA
6339
Aeva Technologies
AEVA
$1.62B
| $77.2K | ﹤0.01% |
20,385
+5,281
| +35% | +$16.9K |
|
6340
Invesco DB Oil Fund
DBO
$391M
| $77.1K | ﹤0.01% |
5,545
-156
| -3% | -$2.48K |
|
6341
Priority Technology Holdings
PRTH
$453M
| $77.1K | ﹤0.01% |
21,649
+9,611
| +80% | +$32.3K |
|
6342
Provident Financial
PROV
$113M
| $75.2K | ﹤0.01% |
5,966
-12
| -0.2% | -$143 |
|
|
UBFO
6343
DELISTED
United Security Bancshares
UBFO
| $74.9K | ﹤0.01% |
8,905
+8,708
| +4,420% | +$68.1K |
|
6344
Gossamer Bio
GOSS
$75.4M
| $74.5K | ﹤0.01% |
81,705
-14,861
| -15% | -$11K |
|
6345
Global X Alternative Income ETF
ALTY
$45.8M
| $74.2K | ﹤0.01% |
6,562
+96
| +1% | +$1.04K |
|
6346
Cytosorbents Corp
CTSO
$25.1M
| $74.1K | ﹤0.01% |
66,780
-1,134
| -2% | -$1.68K |
|
6347
Sera Prognostics
SERA
$76.8M
| $73.8K | ﹤0.01% |
+12,338
| New | +$35.8K |
|
6348
Cardiff Oncology
CRDF
$74.9M
| $73.7K | ﹤0.01% |
49,788
| – | – |
|
|
FLNT
6349
Fluent
FLNT
$129M
| $73.6K | ﹤0.01% |
18,309
+2,509
| +16% | +$7.92K |
|
6350
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $73.3K | ﹤0.01% |
1,363
-802
| -37% | -$40.5K |
|
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.