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 | |
|---|---|---|---|---|---|---|
2901
Equitable Holdings
EQH
$14.5B
| $9.57M | ﹤0.01% |
287,528
-146,359
| -34% | -$4.28M |
|
|
SAVE
2902
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.56M | ﹤0.01% |
583,400
+103,400
| +22% | +$1.49M |
|
|
CVSA
2903
Covista Inc
CVSA
$4.49B
| $9.54M | ﹤0.01% |
161,897
+61,791
| +62% | +$3.3M |
|
|
MRTX
2904
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.52M | ﹤0.01% |
+162,000
| New | +$9.11M |
|
2905
iShares MSCI Japan Value ETF
EWJV
$754M
| $9.52M | ﹤0.01% |
326,107
+42,491
| +15% | +$1.21M |
|
2906
Omnicell
OMCL
$1.7B
| $9.51M | ﹤0.01% |
252,839
-259,314
| -51% | -$9.54M |
|
2907
PUT
TJX Companies
TJX
$168B
| $9.51M | ﹤0.01% |
101,400
+6,900
| +7% | +$619K |
|
2908
HCI Group
HCI
$2.29B
| $9.51M | ﹤0.01% |
108,795
-21,764
| -17% | -$1.59M |
|
|
FCT
2909
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $9.5M | ﹤0.01% |
941,762
-148,915
| -14% | -$1.47M |
|
2910
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.49M | ﹤0.01% |
499,427
+27,524
| +6% | +$500K |
|
|
LNW
2911
DELISTED
Light & Wonder
LNW
| $9.47M | ﹤0.01% |
115,330
+49,335
| +75% | +$3.96M |
|
2912
C4 Therapeutics
CCCC
$522M
| $9.46M | ﹤0.01% |
1,675,097
+1,629,756
| +3,594% | +$3.72M |
|
|
GHIX
2913
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.45M | ﹤0.01% |
900,000
| – | – |
|
2914
Evolent Health
EVH
$529M
| $9.44M | ﹤0.01% |
285,705
-9,795
| -3% | -$277K |
|
2915
Li Auto
LI
$12B
| $9.44M | ﹤0.01% |
252,086
-296,416
| -54% | -$10.7M |
|
2916
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $9.42M | ﹤0.01% |
429,814
-80,248
| -16% | -$1.8M |
|
2917
City Holding Co
CHCO
$2.07B
| $9.41M | ﹤0.01% |
85,378
+14,601
| +21% | +$1.43M |
|
2918
CALL
Dollar General
DG
$27.2B
| $9.41M | ﹤0.01% |
69,200
+20,000
| +41% | +$2.43M |
|
2919
Flowers Foods
FLO
$1.59B
| $9.38M | ﹤0.01% |
416,738
-60,982
| -13% | -$1.32M |
|
2920
Immunovant
IMVT
$8.64B
| $9.37M | ﹤0.01% |
222,376
-380,416
| -63% | -$14M |
|
2921
St. Joe Company
JOE
$3.89B
| $9.35M | ﹤0.01% |
155,439
+13,536
| +10% | +$712K |
|
2922
Quanex
NX
$962M
| $9.35M | ﹤0.01% |
305,848
-14,665
| -5% | -$433K |
|
2923
Braze
BRZE
$3.26B
| $9.35M | ﹤0.01% |
175,899
+161,478
| +1,120% | +$7.98M |
|
2924
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $9.34M | ﹤0.01% |
102,200
| – | – |
|
|
LSXMK
2925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.34M | ﹤0.01% |
324,582
-28,114
| -8% | -$738K |
|
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.