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 | |
|---|---|---|---|---|---|---|
|
TWO
2526
Two Harbors Investment
TWO
$1.27B
| $13.6M | ﹤0.01% |
977,564
+42,137
| +5% | +$544K |
|
2527
Wendy's
WEN
$1.65B
| $13.6M | ﹤0.01% |
698,823
-74,487
| -10% | -$1.43M |
|
2528
Sportradar
SRAD
$4.09B
| $13.6M | ﹤0.01% |
1,231,706
-33,782
| -3% | -$332K |
|
2529
Doximity
DOCS
$4.42B
| $13.6M | ﹤0.01% |
485,382
-407,167
| -46% | -$9.62M |
|
2530
PUT
Palo Alto Networks
PANW
$313B
| $13.6M | ﹤0.01% |
92,200
+9,400
| +11% | +$1.26M |
|
|
JWN
2531
DELISTED
Nordstrom
JWN
| $13.6M | ﹤0.01% |
736,731
+119,878
| +19% | +$1.84M |
|
2532
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $13.6M | ﹤0.01% |
322,294
-80,917
| -20% | -$3.07M |
|
2533
PUT
Allegro MicroSystems
ALGM
$8.27B
| $13.6M | ﹤0.01% |
448,000
-355,500
| -44% | -$10.2M |
|
|
AY
2534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.5M | ﹤0.01% |
629,699
-114,308
| -15% | -$2.17M |
|
2535
PUT
Marathon Digital Holdings
MARA
$3.55B
| $13.5M | ﹤0.01% |
576,100
-97,600
| -14% | -$1.23M |
|
2536
PUT
Nucor
NUE
$61B
| $13.5M | ﹤0.01% |
77,700
| – | – |
|
|
PPLI
2537
People Inc
PPLI
$3.01B
| $13.5M | ﹤0.01% |
314,624
-106,787
| -25% | -$4.18M |
|
2538
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $13.5M | ﹤0.01% |
647,133
+153,641
| +31% | +$3.11M |
|
2539
Samsara
IOT
$23.2B
| $13.5M | ﹤0.01% |
403,406
-562,063
| -58% | -$15.6M |
|
2540
TD Synnex
SNX
$20.7B
| $13.4M | ﹤0.01% |
124,960
+61,160
| +96% | +$6M |
|
2541
Community Bank
CBU
$3.46B
| $13.4M | ﹤0.01% |
257,882
+91,234
| +55% | +$4.1M |
|
2542
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $13.4M | ﹤0.01% |
139,646
-12,628
| -8% | -$1.13M |
|
2543
CALL
Allegion
ALLE
$14B
| $13.4M | ﹤0.01% |
+105,400
| New | +$11.3M |
|
2544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $13.3M | ﹤0.01% |
206,970
-9,348
| -4% | -$549K |
|
2545
FIVE9
FIVN
$2.47B
| $13.3M | ﹤0.01% |
169,498
-145,573
| -46% | -$10.1M |
|
2546
Fabrinet
FN
$20.4B
| $13.3M | ﹤0.01% |
70,075
-26,479
| -27% | -$4.54M |
|
2547
Amphastar Pharmaceuticals
AMPH
$889M
| $13.3M | ﹤0.01% |
215,532
+80,700
| +60% | +$4.24M |
|
2548
PUT
United States Oil Fund
USO
$1.79B
| $13.3M | ﹤0.01% |
200,000
-810,000
| -80% | -$58.7M |
|
2549
CALL
Blackstone
BX
$108B
| $13.3M | ﹤0.01% |
101,800
+60,300
| +145% | +$6.52M |
|
2550
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $13.3M | ﹤0.01% |
303,244
-19,779
| -6% | -$813K |
|
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.