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 | |
|---|---|---|---|---|---|---|
2801
PUT
ODDITY Tech
ODD
$605M
| $10.5M | ﹤0.01% |
+226,300
| New | +$7.66M |
|
2802
Kanzhun
BZ
$6.93B
| $10.5M | ﹤0.01% |
633,816
-526,033
| -45% | -$8.26M |
|
|
IBTX
2803
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.5M | ﹤0.01% |
206,671
-20,794
| -9% | -$844K |
|
2804
Energizer
ENR
$1.56B
| $10.5M | ﹤0.01% |
331,597
-2,764
| -0.8% | -$87.6K |
|
2805
PRA Group
PRAA
$776M
| $10.5M | ﹤0.01% |
400,898
-12,879
| -3% | -$241K |
|
2806
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $10.5M | ﹤0.01% |
627,802
-71,699
| -10% | -$1.16M |
|
2807
Visteon
VC
$2.89B
| $10.5M | ﹤0.01% |
83,861
+23,135
| +38% | +$2.86M |
|
2808
Shinhan Financial Group
SHG
$35.4B
| $10.5M | ﹤0.01% |
340,157
+210
| +0.1% | +$5.77K |
|
2809
Transcat
TRNS
$877M
| $10.5M | ﹤0.01% |
95,713
+2,792
| +3% | +$269K |
|
2810
Impinj
PI
$5.28B
| $10.5M | ﹤0.01% |
116,196
+16,057
| +16% | +$1.15M |
|
2811
CTS Corp
CTS
$1.81B
| $10.5M | ﹤0.01% |
239,102
-12,518
| -5% | -$504K |
|
2812
Prothena Corp
PRTA
$455M
| $10.4M | ﹤0.01% |
287,355
+177,932
| +163% | +$6.85M |
|
2813
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $10.4M | ﹤0.01% |
670,000
| – | – |
|
2814
Towne Bank
TOWN
$3.5B
| $10.4M | ﹤0.01% |
349,931
+90,062
| +35% | +$2.34M |
|
2815
Sibanye-Stillwater
SBSW
$7.62B
| $10.4M | ﹤0.01% |
1,917,501
+1,804,973
| +1,604% | +$9.34M |
|
2816
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $10.4M | ﹤0.01% |
267,157
-8,460
| -3% | -$331K |
|
2817
Franklin Covey
FC
$229M
| $10.4M | ﹤0.01% |
238,709
-43,264
| -15% | -$1.71M |
|
2818
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $10.4M | ﹤0.01% |
349,541
-71,317
| -17% | -$1.97M |
|
2819
CALL
American Tower
AMT
$81.8B
| $10.4M | ﹤0.01% |
48,100
-10,000
| -17% | -$1.89M |
|
2820
PUT
RTX Corp
RTX
$301B
| $10.4M | ﹤0.01% |
123,300
-445,300
| -78% | -$35.2M |
|
2821
ESAB
ESAB
$5.27B
| $10.4M | ﹤0.01% |
119,554
+54,327
| +83% | +$4.12M |
|
2822
Ingevity
NGVT
$2.64B
| $10.4M | ﹤0.01% |
219,298
-14,885
| -6% | -$618K |
|
|
BSL
2823
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $10.4M | ﹤0.01% |
775,632
+3,208
| +0.4% | +$41.8K |
|
|
WNS
2824
DELISTED
WNS Holdings
WNS
| $10.3M | ﹤0.01% |
163,759
+27,122
| +20% | +$1.66M |
|
|
AMED
2825
DELISTED
Amedisys
AMED
| $10.3M | ﹤0.01% |
108,759
-14,097
| -11% | -$1.32M |
|
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.