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 | |
|---|---|---|---|---|---|---|
6401
Nuvectis Pharma
NVCT
$618M
| $62.6K | ﹤0.01% |
7,505
+1,367
| +22% | +$12.2K |
|
|
NYAX
6402
Nayax
NYAX
$1.89B
| $61.3K | ﹤0.01% |
3,218
+3,187
| +10,281% | +$63.8K |
|
6403
Annovis Bio
ANVS
$78.7M
| $61.1K | ﹤0.01% |
3,269
+3,092
| +1,747% | +$27.4K |
|
|
OPPE
6404
WisdomTree European Opportunities Fund
OPPE
$296M
| $60.8K | ﹤0.01% |
1,689
-460
| -21% | -$15.6K |
|
6405
TriplePoint Venture Growth BDC
TPVG
$221M
| $60.2K | ﹤0.01% |
5,539
-302
| -5% | -$3.09K |
|
|
LIAN
6406
DELISTED
LianBio American Depositary Shares
LIAN
| $60K | ﹤0.01% |
13,424
+1,577
| +13% | +$5.42K |
|
6407
American Realty Investors
ARL
$242M
| $59.9K | ﹤0.01% |
3,442
+116
| +3% | +$1.7K |
|
6408
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
| $59.8K | ﹤0.01% |
973
+218
| +29% | +$11.8K |
|
|
EMX
6409
DELISTED
EMX Royalty
EMX
| $59.8K | ﹤0.01% |
36,900
| – | – |
|
|
OGI
6410
Organigram Holdings
OGI
$173M
| $59.4K | ﹤0.01% |
45,312
-19,561
| -30% | -$24.1K |
|
6411
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $59.3K | ﹤0.01% |
+2,904
| New | +$56.9K |
|
6412
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $58.7K | ﹤0.01% |
693
+138
| +25% | +$10.6K |
|
6413
Global X Aging Population ETF
AGNG
$89.5M
| $58.4K | ﹤0.01% |
2,054
+59
| +3% | +$1.56K |
|
6414
Dimensional International Small Cap ETF
DFIS
$5.92B
| $57.4K | ﹤0.01% |
2,375
+1,993
| +522% | +$44.3K |
|
6415
Apyx Medical
APYX
$128M
| $57.2K | ﹤0.01% |
21,850
-8,344
| -28% | -$20.2K |
|
|
MAV
6416
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $57.1K | ﹤0.01% |
7,117
-4,993
| -41% | -$35.9K |
|
|
NOTV
6417
DELISTED
Inotiv
NOTV
| $56.8K | ﹤0.01% |
15,480
-88,409
| -85% | -$223K |
|
|
LND
6418
BrasilAgro
LND
$357M
| $56.5K | ﹤0.01% |
10,706
-4,971
| -32% | -$25.9K |
|
6419
Trevi Therapeutics
TRVI
$2.63B
| $56.3K | ﹤0.01% |
41,992
+13,299
| +46% | +$20.1K |
|
|
FAZ
6420
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $56K | ﹤0.01% |
+410
| New | +$73.6K |
|
|
VLD
6421
DELISTED
Velo3D, Inc.
VLD
| $55.9K | ﹤0.01% |
4,022
+938
| +30% | +$36.1K |
|
|
MOR
6422
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $55.4K | ﹤0.01% |
5,598
+1,296
| +30% | +$9.52K |
|
6423
Lifetime Brands
LCUT
$226M
| $55.4K | ﹤0.01% |
8,252
+7,706
| +1,411% | +$45.1K |
|
6424
Getty Images
GETY
$129M
| $55.3K | ﹤0.01% |
10,541
+9,747
| +1,228% | +$48.9K |
|
|
MVO
6425
DELISTED
MV Oil Trust
MVO
| $54.7K | ﹤0.01% |
4,550
+500
| +12% | +$6.09K |
|
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.