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 | |
|---|---|---|---|---|---|---|
2476
Rapid7
RPD
$876M
| $14.1M | ﹤0.01% |
247,238
-57,990
| -19% | -$3.03M |
|
2477
First Trust Energy AlphaDEX Fund
FXN
$394M
| $14.1M | ﹤0.01% |
845,820
-104,626
| -11% | -$1.78M |
|
2478
Federated Hermes
FHI
$4.79B
| $14.1M | ﹤0.01% |
416,661
+65,246
| +19% | +$2.13M |
|
2479
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $14.1M | ﹤0.01% |
289,558
+2,779
| +1% | +$124K |
|
2480
Inspire Medical Systems
INSP
$1.65B
| $14.1M | ﹤0.01% |
69,254
-18,428
| -21% | -$2.99M |
|
2481
Cosan
CSAN
$2.48B
| $14.1M | ﹤0.01% |
897,785
-1,436
| -0.2% | -$20.1K |
|
2482
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $14M | ﹤0.01% |
+130,600
| New | +$13.7M |
|
2483
PUT
Biogen
BIIB
$31B
| $14M | ﹤0.01% |
54,200
-28,200
| -34% | -$6.93M |
|
2484
Axsome Therapeutics
AXSM
$11.2B
| $14M | ﹤0.01% |
176,167
+139,041
| +375% | +$9.3M |
|
2485
Frontdoor
FTDR
$5.96B
| $14M | ﹤0.01% |
398,056
-68,325
| -15% | -$2.27M |
|
2486
CALL
Analog Devices
ADI
$190B
| $14M | ﹤0.01% |
70,600
-102,100
| -59% | -$18.2M |
|
2487
Renasant Corp
RNST
$3.98B
| $14M | ﹤0.01% |
415,884
+116,537
| +39% | +$3.27M |
|
2488
Axos Financial
AX
$5.8B
| $14M | ﹤0.01% |
256,264
+187,335
| +272% | +$7.82M |
|
2489
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $14M | ﹤0.01% |
166,953
+6,881
| +4% | +$519K |
|
2490
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $14M | ﹤0.01% |
614,199
+9,838
| +2% | +$219K |
|
|
ARTY
2491
iShares Future AI & Tech ETF
ARTY
$4.04B
| $14M | ﹤0.01% |
405,310
+19,723
| +5% | +$625K |
|
2492
Barclays
BCS
$94.7B
| $14M | ﹤0.01% |
1,774,298
-542,764
| -23% | -$3.91M |
|
2493
Universal Display
OLED
$4.09B
| $14M | ﹤0.01% |
73,010
-3,785
| -5% | -$626K |
|
2494
Arcosa
ACA
$7.14B
| $14M | ﹤0.01% |
168,964
+38,003
| +29% | +$2.79M |
|
2495
CALL
Nike
NKE
$60.4B
| $14M | ﹤0.01% |
128,600
+32,300
| +34% | +$3.47M |
|
2496
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $14M | ﹤0.01% |
+540,088
| New | +$13.2M |
|
2497
Grid Dynamics Holdings
GDYN
$629M
| $14M | ﹤0.01% |
1,046,783
-3,049
| -0.3% | -$37.2K |
|
2498
Boot Barn
BOOT
$4.95B
| $14M | ﹤0.01% |
181,775
+34,011
| +23% | +$2.56M |
|
|
2499
PUT
Texas Instruments
TXN
$255B
| $13.9M | ﹤0.01% |
81,800
+21,000
| +35% | +$3.25M |
|
2500
Highwoods Properties
HIW
$3.48B
| $13.9M | ﹤0.01% |
606,341
-281,883
| -32% | -$5.61M |
|
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.