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 | |
|---|---|---|---|---|---|---|
2576
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $13M | ﹤0.01% |
231,480
-11,787
| -5% | -$597K |
|
|
AEL
2577
DELISTED
American Equity Investment Life Holding Company
AEL
| $13M | ﹤0.01% |
232,107
-103,330
| -31% | -$5.62M |
|
2578
CALL
CVS Health
CVS
$124B
| $12.9M | ﹤0.01% |
163,800
-90,800
| -36% | -$6.46M |
|
2579
AtriCure
ATRC
$2.25B
| $12.9M | ﹤0.01% |
361,792
-39,026
| -10% | -$1.45M |
|
2580
LXP Industrial Trust
LXP
$3.57B
| $12.9M | ﹤0.01% |
259,342
+6,613
| +3% | +$289K |
|
2581
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $12.9M | ﹤0.01% |
331,233
+193,650
| +141% | +$7.04M |
|
2582
Sumitomo Mitsui Financial
SMFG
$167B
| $12.8M | ﹤0.01% |
1,323,238
-1,570,634
| -54% | -$15.2M |
|
2583
DT Midstream
DTM
$14B
| $12.8M | ﹤0.01% |
233,717
-32,974
| -12% | -$1.82M |
|
2584
Array Technologies
ARRY
$778M
| $12.8M | ﹤0.01% |
761,820
-1,014,080
| -57% | -$17.5M |
|
2585
Innoviva
INVA
$1.53B
| $12.8M | ﹤0.01% |
797,068
-232
| -0% | -$3.24K |
|
2586
PUT
Insulet
PODD
$9.94B
| $12.8M | ﹤0.01% |
58,900
+2,900
| +5% | +$497K |
|
2587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $12.8M | ﹤0.01% |
1,890,000
+1,447,738
| +327% | +$9.21M |
|
2588
Southwest Gas
SWX
$6.71B
| $12.8M | ﹤0.01% |
201,410
-36,315
| -15% | -$2.18M |
|
2589
Allegro MicroSystems
ALGM
$8.27B
| $12.7M | ﹤0.01% |
421,109
-147,445
| -26% | -$4.21M |
|
2590
RingCentral
RNG
$5.39B
| $12.7M | ﹤0.01% |
375,262
-412,650
| -52% | -$12.3M |
|
|
BGB
2591
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $12.7M | ﹤0.01% |
1,124,425
+55,864
| +5% | +$613K |
|
2592
Macy's
M
$6.16B
| $12.7M | ﹤0.01% |
631,890
+77,612
| +14% | +$1.12M |
|
2593
CALL
APA Corp
APA
$14.2B
| $12.7M | ﹤0.01% |
354,200
-520,300
| -59% | -$19.6M |
|
|
EFR
2594
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $12.7M | ﹤0.01% |
1,003,688
-20,195
| -2% | -$246K |
|
2595
CALL
American Airlines Group
AAL
$9.82B
| $12.7M | ﹤0.01% |
924,400
-447,600
| -33% | -$5.62M |
|
2596
Cimpress
CMPR
$2.3B
| $12.7M | ﹤0.01% |
158,612
+5,275
| +3% | +$368K |
|
2597
PUT
Mondelez International
MDLZ
$81.2B
| $12.7M | ﹤0.01% |
175,200
| – | – |
|
2598
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $12.6M | ﹤0.01% |
1,267,631
-110,447
| -8% | -$1.06M |
|
2599
AMERISAFE
AMSF
$513M
| $12.6M | ﹤0.01% |
269,353
-71,684
| -21% | -$3.58M |
|
|
CPRX
2600
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.6M | ﹤0.01% |
749,008
+161,951
| +28% | +$2.21M |
|
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, 3,579 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.