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 | |
|---|---|---|---|---|---|---|
2776
PUT
PepsiCo
PEP
$192B
| $10.8M | ﹤0.01% |
63,700
-48,800
| -43% | -$8.09M |
|
2777
Kura Oncology
KURA
$966M
| $10.8M | ﹤0.01% |
751,341
+580,885
| +341% | +$5.71M |
|
2778
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $10.8M | ﹤0.01% |
103,433
-3,354
| -3% | -$315K |
|
|
ACLX
2779
DELISTED
Arcellx
ACLX
| $10.8M | ﹤0.01% |
194,287
+84,841
| +78% | +$3.83M |
|
2780
CVB Financial
CVBF
$4.09B
| $10.8M | ﹤0.01% |
533,944
+150,941
| +39% | +$2.68M |
|
2781
CALL
Nu Holdings
NU
$73.6B
| $10.8M | ﹤0.01% |
1,292,000
-3,146,500
| -71% | -$25.4M |
|
2782
Immunocore
IMCR
$1.76B
| $10.7M | ﹤0.01% |
157,082
+30,920
| +25% | +$1.61M |
|
2783
FIGS
FIGS
$2.44B
| $10.7M | ﹤0.01% |
1,540,763
+1,189,201
| +338% | +$7.87M |
|
2784
Mohawk Industries
MHK
$9.49B
| $10.7M | ﹤0.01% |
103,388
-25,563
| -20% | -$2.24M |
|
2785
CALL
Coca-Cola
KO
$377B
| $10.7M | ﹤0.01% |
181,400
-300,000
| -62% | -$17M |
|
2786
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $10.7M | ﹤0.01% |
249,800
| – | – |
|
|
2787
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $10.7M | ﹤0.01% |
249,800
| – | – |
|
2788
Aurora
AUR
$13.7B
| $10.7M | ﹤0.01% |
2,440,529
-509,766
| -17% | -$1.27M |
|
2789
Global X Cybersecurity ETF
BUG
$1.51B
| $10.7M | ﹤0.01% |
363,711
+45,802
| +14% | +$1.18M |
|
2790
Lucid Motors
LCID
$2.45B
| $10.7M | ﹤0.01% |
253,027
+134,643
| +114% | +$6.04M |
|
2791
CALL
DexCom
DXCM
$33.9B
| $10.6M | ﹤0.01% |
85,700
-146,100
| -63% | -$14.9M |
|
2792
Dimensional US High Profitability ETF
DUHP
$12.8B
| $10.6M | ﹤0.01% |
371,189
+137,311
| +59% | +$3.67M |
|
2793
Global X SuperDividend ETF
SDIV
$1.21B
| $10.6M | ﹤0.01% |
470,617
-65,253
| -12% | -$1.4M |
|
2794
Campbell Soup
CPB
$6.91B
| $10.6M | ﹤0.01% |
244,933
-4,473
| -2% | -$184K |
|
2795
ONE Gas
OGS
$5.09B
| $10.6M | ﹤0.01% |
166,112
-1,598
| -1% | -$101K |
|
2796
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $10.6M | ﹤0.01% |
314,342
-12,607
| -4% | -$394K |
|
2797
Mach Natural Resources
MNR
$2.18B
| $10.6M | ﹤0.01% |
+641,084
| New | +$11.1M |
|
2798
Central Garden & Pet Co Class A
CENTA
$2.37B
| $10.6M | ﹤0.01% |
299,663
-17,710
| -6% | -$568K |
|
2799
Supernus Pharmaceuticals
SUPN
$2.81B
| $10.6M | ﹤0.01% |
364,678
+9,676
| +3% | +$257K |
|
|
BRSL
2800
Brightstar Lottery PLC
BRSL
$2.15B
| $10.6M | ﹤0.01% |
384,968
-27,985
| -7% | -$784K |
|
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.