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 | |
|---|---|---|---|---|---|---|
3076
Global X Video Games & Esports ETF
HERO
$69.1M
| $7.98M | ﹤0.01% |
395,718
+9,243
| +2% | +$179K |
|
|
DADA
3077
DELISTED
Dada Nexus
DADA
| $7.98M | ﹤0.01% |
2,403,696
+2,393,458
| +23,378% | +$8.83M |
|
3078
Trupanion
TRUP
$1.34B
| $7.98M | ﹤0.01% |
261,487
+119,498
| +84% | +$3.17M |
|
3079
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $7.97M | ﹤0.01% |
149,795
-32,929
| -18% | -$1.66M |
|
3080
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $7.96M | ﹤0.01% |
365,551
+288,652
| +375% | +$6.11M |
|
3081
iShares USD Green Bond ETF
BGRN
$502M
| $7.96M | ﹤0.01% |
168,500
+31,772
| +23% | +$1.45M |
|
3082
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $7.96M | ﹤0.01% |
118,506
-1,082
| -0.9% | -$66.5K |
|
3083
Goldman Sachs BDC
GSBD
$1.11B
| $7.95M | ﹤0.01% |
542,331
+129,726
| +31% | +$1.88M |
|
|
VRNT
3084
DELISTED
Verint Systems
VRNT
| $7.94M | ﹤0.01% |
293,615
-78,364
| -21% | -$1.82M |
|
3085
StepStone Group
STEP
$4.15B
| $7.93M | ﹤0.01% |
249,127
-95,222
| -28% | -$2.69M |
|
3086
Luxfer Holdings
LXFR
$457M
| $7.93M | ﹤0.01% |
886,835
+232,558
| +36% | +$2.16M |
|
3087
Addus HomeCare
ADUS
$2.17B
| $7.92M | ﹤0.01% |
85,305
+24,922
| +41% | +$2.17M |
|
3088
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $7.92M | ﹤0.01% |
+120,000
| New | +$6.09M |
|
|
CGAU
3089
Centerra Gold
CGAU
$4.21B
| $7.91M | ﹤0.01% |
1,326,748
+289,962
| +28% | +$1.59M |
|
3090
AeroVironment
AVAV
$9.76B
| $7.91M | ﹤0.01% |
62,723
-21,113
| -25% | -$2.58M |
|
3091
United States Oil Fund
USO
$1.79B
| $7.9M | ﹤0.01% |
118,539
-216,400
| -65% | -$15.7M |
|
3092
Payoneer
PAYO
$2.42B
| $7.89M | ﹤0.01% |
1,514,283
+227,400
| +18% | +$1.25M |
|
3093
ICL Group
ICL
$7.16B
| $7.89M | ﹤0.01% |
1,574,703
-1,451,439
| -48% | -$7.39M |
|
3094
CALL
Five Below
FIVE
$13.5B
| $7.89M | ﹤0.01% |
37,000
+12,000
| +48% | +$2.2M |
|
|
NBXG
3095
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $7.88M | ﹤0.01% |
720,524
-261,881
| -27% | -$2.73M |
|
3096
Antero Resources
AR
$11.5B
| $7.87M | ﹤0.01% |
347,159
+55,626
| +19% | +$1.41M |
|
3097
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $7.87M | ﹤0.01% |
325,452
+77,298
| +31% | +$1.83M |
|
3098
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $7.86M | ﹤0.01% |
168,343
-15,466
| -8% | -$635K |
|
3099
Ironwood Pharmaceuticals
IRWD
$712M
| $7.86M | ﹤0.01% |
686,766
-110,860
| -14% | -$1.1M |
|
3100
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $7.85M | ﹤0.01% |
249,017
-17,565
| -7% | -$508K |
|
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.