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 | |
|---|---|---|---|---|---|---|
2601
Greif
GEF
$4.97B
| $12.6M | ﹤0.01% |
191,933
+6,813
| +4% | +$449K |
|
2602
Griffon
GFF
$4.72B
| $12.6M | ﹤0.01% |
206,350
-24,404
| -11% | -$1.13M |
|
2603
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $12.6M | ﹤0.01% |
522,071
-74,077
| -12% | -$1.7M |
|
2604
Sphere Entertainment
SPHR
$6.03B
| $12.5M | ﹤0.01% |
369,004
+288,282
| +357% | +$10M |
|
2605
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $12.5M | ﹤0.01% |
203,590
-39,412
| -16% | -$2.33M |
|
2606
CALL
Wynn Resorts
WYNN
$10.6B
| $12.5M | ﹤0.01% |
137,300
+100,000
| +268% | +$8.87M |
|
2607
NMI Holdings
NMIH
$3.44B
| $12.5M | ﹤0.01% |
421,407
-29,493
| -7% | -$823K |
|
2608
ODDITY Tech
ODD
$605M
| $12.5M | ﹤0.01% |
268,094
+245,294
| +1,076% | +$8.3M |
|
2609
CALL
Northrop Grumman
NOC
$83.2B
| $12.5M | ﹤0.01% |
26,600
+22,600
| +565% | +$10.6M |
|
2610
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $12.4M | ﹤0.01% |
201,396
+109,596
| +119% | +$6.44M |
|
2611
PagerDuty
PD
$918M
| $12.4M | ﹤0.01% |
536,505
+92,012
| +21% | +$1.99M |
|
2612
TIM SA
TIMB
$8.29B
| $12.4M | ﹤0.01% |
672,279
-344,096
| -34% | -$5.77M |
|
2613
Tenaris
TS
$27B
| $12.4M | ﹤0.01% |
356,837
-6,649
| -2% | -$223K |
|
2614
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $12.4M | ﹤0.01% |
593,587
+65,156
| +12% | +$1.3M |
|
|
APO.PRA
2615
DELISTED
Apollo Global Management Series A
APO.PRA
| $12.4M | ﹤0.01% |
219,188
-96,885
| -31% | -$5.2M |
|
2616
Plains GP Holdings
PAGP
$5.11B
| $12.4M | ﹤0.01% |
774,397
-245,843
| -24% | -$3.88M |
|
2617
PUT
Ally Financial
ALLY
$13.7B
| $12.3M | ﹤0.01% |
352,900
+212,100
| +151% | +$5.92M |
|
2618
NextDecade
NEXT
$1.91B
| $12.3M | ﹤0.01% |
2,583,334
+83,786
| +3% | +$390K |
|
2619
Capri Holdings
CPRI
$1.74B
| $12.3M | ﹤0.01% |
245,169
-37,619
| -13% | -$1.88M |
|
2620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $12.3M | ﹤0.01% |
155,933
+46,442
| +42% | +$3.36M |
|
2621
STAAR Surgical
STAA
$1.3B
| $12.3M | ﹤0.01% |
394,195
+66,317
| +20% | +$2.38M |
|
2622
Western Union
WU
$2.32B
| $12.3M | ﹤0.01% |
1,031,668
-13,296
| -1% | -$162K |
|
2623
Invesco
IVZ
$14.4B
| $12.3M | ﹤0.01% |
688,744
-662,017
| -49% | -$9.55M |
|
2624
California Resources
CRC
$4.73B
| $12.3M | ﹤0.01% |
224,644
+354
| +0.2% | +$18.6K |
|
2625
Independent Bank
INDB
$4.07B
| $12.3M | ﹤0.01% |
186,469
+33,747
| +22% | +$1.86M |
|
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.