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 | |
|---|---|---|---|---|---|---|
2876
Denali Therapeutics
DNLI
$3.9B
| $9.84M | ﹤0.01% |
458,638
+162,844
| +55% | +$3.23M |
|
2877
Ericsson
ERIC
$33.6B
| $9.84M | ﹤0.01% |
1,561,484
-303,553
| -16% | -$1.54M |
|
2878
Ryan Specialty Holdings
RYAN
$10.7B
| $9.84M | ﹤0.01% |
228,656
-70,298
| -24% | -$3.17M |
|
2879
PUT
Duke Energy
DUK
$96.6B
| $9.82M | ﹤0.01% |
101,200
+10,000
| +11% | +$910K |
|
2880
Pulse Biosciences
PLSE
$3.18B
| $9.81M | ﹤0.01% |
801,341
+9,371
| +1% | +$64.9K |
|
2881
United Fire Group
UFCS
$1.4B
| $9.81M | ﹤0.01% |
487,331
+953
| +0.2% | +$19.3K |
|
2882
La-Z-Boy
LZB
$1.67B
| $9.8M | ﹤0.01% |
265,506
-23,343
| -8% | -$752K |
|
2883
PUT
Ulta Beauty
ULTA
$22B
| $9.8M | ﹤0.01% |
20,000
-10,000
| -33% | -$4.22M |
|
2884
Artisan Partners
APAM
$2.99B
| $9.8M | ﹤0.01% |
221,786
-36,416
| -14% | -$1.37M |
|
2885
SoFi Technologies
SOFI
$23.6B
| $9.8M | ﹤0.01% |
984,662
-3,151,671
| -76% | -$25.1M |
|
2886
CALL
Realty Income
O
$59.4B
| $9.79M | ﹤0.01% |
170,500
+100,600
| +144% | +$5.28M |
|
2887
DigitalOcean
DOCN
$15.3B
| $9.79M | ﹤0.01% |
266,831
-36,172
| -12% | -$1M |
|
2888
CALL
Equinox Gold
EQX
$13.5B
| $9.78M | ﹤0.01% |
2,000,000
| – | – |
|
2889
Itron
ITRI
$4.45B
| $9.78M | ﹤0.01% |
129,457
+9,528
| +8% | +$620K |
|
2890
Broadstone Net Lease
BNL
$4.38B
| $9.74M | ﹤0.01% |
565,437
+36,335
| +7% | +$560K |
|
2891
JPMorgan Municipal ETF
JMUB
$8.51B
| $9.73M | ﹤0.01% |
190,856
+13,732
| +8% | +$675K |
|
|
AIFU
2892
AIFU Inc
AIFU
$215M
| $9.71M | ﹤0.01% |
3,651
-1,126
| -24% | -$3.11M |
|
2893
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $9.7M | ﹤0.01% |
596,402
-23,080
| -4% | -$358K |
|
|
NML
2894
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $9.7M | ﹤0.01% |
1,409,412
+160,386
| +13% | +$1.07M |
|
2895
Fulton Financial
FULT
$4.72B
| $9.65M | ﹤0.01% |
586,052
+159,986
| +38% | +$2.25M |
|
2896
Atmus Filtration Technologies
ATMU
$4.16B
| $9.64M | ﹤0.01% |
410,348
+145,274
| +55% | +$3.11M |
|
|
SASR
2897
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.62M | ﹤0.01% |
353,094
-113
| -0% | -$2.55K |
|
2898
MaxLinear
MXL
$7.69B
| $9.62M | ﹤0.01% |
404,581
+78,942
| +24% | +$1.55M |
|
2899
Joby Aviation
JOBY
$7.83B
| $9.61M | ﹤0.01% |
1,444,895
+785,946
| +119% | +$4.84M |
|
2900
BlackRock MuniHoldings Fund
MHD
$607M
| $9.58M | ﹤0.01% |
804,395
-125,591
| -14% | -$1.38M |
|
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.