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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $9.13M | ﹤0.01% |
184,715
+147,805
| +400% | +$7.28M |
|
|
SRDX
2952
DELISTED
Surmodics
SRDX
| $9.13M | ﹤0.01% |
251,154
+30,480
| +14% | +$999K |
|
2953
Caribou Biosciences
CRBU
$169M
| $9.13M | ﹤0.01% |
1,593,136
-713,662
| -31% | -$3.53M |
|
|
FNA
2954
DELISTED
Paragon 28, Inc.
FNA
| $9.12M | ﹤0.01% |
733,970
+33,419
| +5% | +$353K |
|
2955
Melco Resorts & Entertainment
MLCO
$2.17B
| $9.12M | ﹤0.01% |
1,027,921
-606,524
| -37% | -$4.94M |
|
2956
StoneCo
STNE
$2.32B
| $9.11M | ﹤0.01% |
505,215
+281,355
| +126% | +$3.7M |
|
2957
PUT
Carrier Global
CARR
$51.8B
| $9.11M | ﹤0.01% |
158,500
-524,900
| -77% | -$27.8M |
|
|
HPP
2958
Hudson Pacific Properties
HPP
$754M
| $9.09M | ﹤0.01% |
139,528
+68,749
| +97% | +$3.03M |
|
2959
M/I Homes
MHO
$3.85B
| $9.09M | ﹤0.01% |
65,980
+22,894
| +53% | +$2.29M |
|
2960
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $9.08M | ﹤0.01% |
181,887
-45,025
| -20% | -$2.24M |
|
2961
Simply Good Foods
SMPL
$1B
| $9.05M | ﹤0.01% |
228,500
-70,824
| -24% | -$2.64M |
|
|
XYZ
2962
PUT
Block Inc
XYZ
$49.8B
| $9.03M | ﹤0.01% |
116,700
-5,900
| -5% | -$334K |
|
|
SAVE
2963
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.01M | ﹤0.01% |
550,000
+548,100
| +28,847% | +$7.89M |
|
2964
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $9M | ﹤0.01% |
216,869
-161,226
| -43% | -$6.39M |
|
2965
Reynolds Consumer Products
REYN
$5.53B
| $8.98M | ﹤0.01% |
334,421
-95,172
| -22% | -$2.49M |
|
2966
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $8.97M | ﹤0.01% |
92,216
-13,997
| -13% | -$903K |
|
|
ONL
2967
Orion Office REIT
ONL
$164M
| $8.97M | ﹤0.01% |
1,567,459
-223,425
| -12% | -$1.17M |
|
2968
Hayward Holdings
HAYW
$3.22B
| $8.96M | ﹤0.01% |
659,087
-172,182
| -21% | -$2.12M |
|
2969
Silicon Motion
SIMO
$9.12B
| $8.96M | ﹤0.01% |
146,232
-112,678
| -44% | -$6.44M |
|
2970
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $8.93M | ﹤0.01% |
289,257
+125,124
| +76% | +$3.49M |
|
2971
Hartford Multifactor US Equity ETF
ROUS
$735M
| $8.93M | ﹤0.01% |
203,042
-15,880
| -7% | -$659K |
|
2972
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $8.93M | ﹤0.01% |
373,924
+335,950
| +885% | +$7.5M |
|
2973
Goodyear
GT
$1.76B
| $8.9M | ﹤0.01% |
621,170
-22,986
| -4% | -$305K |
|
2974
CNA Financial
CNA
$13.8B
| $8.89M | ﹤0.01% |
210,211
-10,552
| -5% | -$430K |
|
2975
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $8.89M | ﹤0.01% |
361,691
+11,806
| +3% | +$282K |
|
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.