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 | |
|---|---|---|---|---|---|---|
2701
Rayonier
RYN
$6.49B
| $11.5M | ﹤0.01% |
378,755
+1,594
| +0.4% | +$42.6K |
|
|
AIV
2702
Aimco
AIV
$383M
| $11.5M | ﹤0.01% |
1,465,736
+917,550
| +167% | +$6.19M |
|
2703
Prosperity Bancshares
PB
$9.02B
| $11.5M | ﹤0.01% |
169,334
+33,813
| +25% | +$1.98M |
|
2704
CALL
CSX Corp
CSX
$92.9B
| $11.5M | ﹤0.01% |
330,300
-29,000
| -8% | -$924K |
|
2705
CALL
Kenvue
KVUE
$36.9B
| $11.4M | ﹤0.01% |
531,100
-692,400
| -57% | -$13.9M |
|
2706
Enpro
NPO
$7.27B
| $11.4M | ﹤0.01% |
72,947
+2,638
| +4% | +$341K |
|
|
AKRO
2707
DELISTED
Akero Therapeutics
AKRO
| $11.4M | ﹤0.01% |
489,641
+294,756
| +151% | +$5.81M |
|
2708
CALL
Albemarle
ALB
$16.1B
| $11.4M | ﹤0.01% |
79,100
+57,500
| +266% | +$7.9M |
|
2709
United Parks & Resorts
PRKS
$2.04B
| $11.4M | ﹤0.01% |
216,224
-73,972
| -25% | -$3.52M |
|
2710
Sonos
SONO
$1.93B
| $11.4M | ﹤0.01% |
665,532
+146,693
| +28% | +$1.98M |
|
|
BWIN
2711
Baldwin Insurance Group
BWIN
$3.05B
| $11.4M | ﹤0.01% |
474,834
+161,773
| +52% | +$3.44M |
|
2712
ePlus
PLUS
$2.31B
| $11.4M | ﹤0.01% |
142,521
+40,340
| +39% | +$2.7M |
|
2713
American Century US Quality Growth ETF
QGRO
$2.05B
| $11.4M | ﹤0.01% |
149,526
+60,811
| +69% | +$4.28M |
|
|
MRSH
2714
CALL
Marsh
MRSH
$89.6B
| $11.4M | ﹤0.01% |
+60,000
| New | +$11.6M |
|
2715
CALL
Pembina Pipeline
PBA
$28.7B
| $11.4M | ﹤0.01% |
+330,000
| New | +$10.6M |
|
2716
PUT
Symbotic
SYM
$5.55B
| $11.4M | ﹤0.01% |
+221,200
| New | +$9.7M |
|
|
NOVA
2717
DELISTED
Sunnova Energy
NOVA
| $11.4M | ﹤0.01% |
744,367
-1,042,473
| -58% | -$11.4M |
|
2718
Elanco Animal Health
ELAN
$11.8B
| $11.3M | ﹤0.01% |
761,483
+23,958
| +3% | +$271K |
|
2719
Scholastic
SCHL
$781M
| $11.3M | ﹤0.01% |
300,442
+16,873
| +6% | +$645K |
|
2720
Hope Bancorp
HOPE
$1.85B
| $11.3M | ﹤0.01% |
937,347
+35,586
| +4% | +$354K |
|
|
WBA
2721
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | ﹤0.01% |
433,600
-236,400
| -35% | -$5.28M |
|
2722
Worthington Enterprises
WOR
$2.87B
| $11.3M | ﹤0.01% |
196,622
-155,685
| -44% | -$6.84M |
|
2723
Krystal Biotech
KRYS
$9.83B
| $11.3M | ﹤0.01% |
91,193
+27,968
| +44% | +$3.1M |
|
2724
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $11.3M | ﹤0.01% |
308,071
-64,512
| -17% | -$2.29M |
|
2725
McGrath RentCorp
MGRC
$2.99B
| $11.3M | ﹤0.01% |
94,469
+5,202
| +6% | +$541K |
|
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.