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 | |
|---|---|---|---|---|---|---|
|
CNF
6626
CNFinance Holdings
CNF
$37.9M
| $21.6K | ﹤0.01% |
973
+966
| +13,800% | +$24.7K |
|
|
YALA
6627
Yalla Group
YALA
$824M
| $21.5K | ﹤0.01% |
3,510
-723
| -17% | -$4.1K |
|
|
EDF
6628
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $21.5K | ﹤0.01% |
4,983
+2,468
| +98% | +$10.2K |
|
|
INZY
6629
CALL
DELISTED
Inozyme Pharma
INZY
| $21.3K | ﹤0.01% |
5,000
| – | – |
|
6630
First National Corp
FXNC
$291M
| $21.2K | ﹤0.01% |
973
+795
| +447% | +$15.2K |
|
6631
Southland Holdings Warrants
SLND.WS
| $20.9K | ﹤0.01% |
50,000
| – | – |
|
6632
Redwire
RDW
$3.34B
| $20.6K | ﹤0.01% |
7,237
+3,559
| +97% | +$9.72K |
|
6633
Immatics
IMTX
$1.29B
| $20.5K | ﹤0.01% |
1,945
-13,033
| -87% | -$120K |
|
6634
First Capital
FCAP
$217M
| $20.3K | ﹤0.01% |
728
-724
| -50% | -$18.9K |
|
6635
GGM Macro Alignment ETF
GGM
$20.3M
| $20.2K | ﹤0.01% |
+763
| New | +$19.1K |
|
6636
Dragonfly Energy
DFLI
$18.5M
| $20.2K | ﹤0.01% |
414
+225
| +119% | +$17.1K |
|
|
ACHL
6637
DELISTED
Achilles Therapeutics
ACHL
| $20.1K | ﹤0.01% |
22,592
-50,650
| -69% | -$43.4K |
|
6638
Cingulate
CING
$64M
| $20K | ﹤0.01% |
+218
| New | +$18.9K |
|
|
VIA
6639
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $19.9K | ﹤0.01% |
2,117
| – | – |
|
6640
Similarweb
SMWB
$783M
| $19.9K | ﹤0.01% |
3,728
+1,910
| +105% | +$10K |
|
|
EGIO
6641
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19.7K | ﹤0.01% |
1,443
-1,261
| -47% | -$31.1K |
|
6642
Biodesix
BDSX
$253M
| $19.7K | ﹤0.01% |
536
+461
| +615% | +$14.5K |
|
6643
Establishment Labs
ESTA
$2.33B
| $19.7K | ﹤0.01% |
761
-3,730
| -83% | -$109K |
|
6644
StealthGas
GASS
$351M
| $19.6K | ﹤0.01% |
3,040
-86
| -3% | -$504 |
|
6645
LiveWire Group Warrants
LVWR.WS
$6.9M
| $19.3K | ﹤0.01% |
47,700
| – | – |
|
6646
Hydrofarm Holdings
HYFM
$8.2M
| $19.3K | ﹤0.01% |
2,100
-2,150
| -51% | -$20.7K |
|
|
ATIP
6647
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $19.2K | ﹤0.01% |
3,126
| – | – |
|
6648
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
| $19.1K | ﹤0.01% |
753
+398
| +112% | +$9.5K |
|
|
FINS
6649
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
| $19.1K | ﹤0.01% |
+1,600
| New | +$19.2K |
|
6650
Compugen
CGEN
$225M
| $19K | ﹤0.01% |
9,618
-10
| -0.1% | -$9 |
|
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.