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 | |
|---|---|---|---|---|---|---|
|
GTM
3101
ZoomInfo Technologies
GTM
$1.18B
| $7.85M | ﹤0.01% |
424,575
-590,895
| -58% | -$9.27M |
|
|
QVMT
3102
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $7.84M | ﹤0.01% |
177,440
-18,113
| -9% | -$742K |
|
3103
PUT
Honeywell
HON
$74.2B
| $7.84M | ﹤0.01% |
39,681
| – | – |
|
|
SMC
3104
Summit Midstream
SMC
$482M
| $7.83M | ﹤0.01% |
437,295
-20,912
| -5% | -$391K |
|
3105
CALL
Dell
DELL
$317B
| $7.81M | ﹤0.01% |
102,100
| – | – |
|
3106
Bright Horizons
BFAM
$3.75B
| $7.81M | ﹤0.01% |
82,852
-12,024
| -13% | -$1.03M |
|
3107
PUT
Booking.com
BKNG
$159B
| $7.8M | ﹤0.01% |
55,000
+7,500
| +16% | +$935K |
|
|
AGD
3108
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $7.78M | ﹤0.01% |
833,386
+91,478
| +12% | +$812K |
|
|
GMS
3109
DELISTED
GMS Inc
GMS
| $7.77M | ﹤0.01% |
94,279
+21,505
| +30% | +$1.44M |
|
3110
Constellium
CSTM
$4.01B
| $7.76M | ﹤0.01% |
388,832
+56,248
| +17% | +$985K |
|
3111
Recursion Pharmaceuticals
RXRX
$1.69B
| $7.74M | ﹤0.01% |
785,277
-113,483
| -13% | -$809K |
|
3112
IPG Photonics
IPGP
$3.65B
| $7.74M | ﹤0.01% |
71,277
+8,888
| +14% | +$861K |
|
3113
NCR Atleos
NATL
$3.47B
| $7.73M | ﹤0.01% |
+318,187
| New | +$7.28M |
|
3114
RLJ Lodging Trust
RLJ
$1.67B
| $7.72M | ﹤0.01% |
658,681
+140,294
| +27% | +$1.46M |
|
3115
Lakeland Financial Corp
LKFN
$1.55B
| $7.72M | ﹤0.01% |
118,437
+13,230
| +13% | +$730K |
|
3116
Global X Social Media ETF
SOCL
$92.9M
| $7.71M | ﹤0.01% |
190,925
+6,341
| +3% | +$238K |
|
3117
Cavco Industries
CVCO
$4.65B
| $7.7M | ﹤0.01% |
22,228
+1,908
| +9% | +$544K |
|
3118
Dine Brands
DIN
$447M
| $7.7M | ﹤0.01% |
155,112
-2,860
| -2% | -$136K |
|
|
GES
3119
DELISTED
Guess Inc
GES
| $7.69M | ﹤0.01% |
333,568
-14,369
| -4% | -$321K |
|
3120
Keros Therapeutics
KROS
$200M
| $7.69M | ﹤0.01% |
193,449
+138,799
| +254% | +$4.35M |
|
3121
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $7.69M | ﹤0.01% |
173,273
+121,335
| +234% | +$5.24M |
|
3122
CALL
Canadian Natural Resources
CNQ
$98.9B
| $7.68M | ﹤0.01% |
+234,400
| New | +$7.59M |
|
3123
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $7.65M | ﹤0.01% |
353,219
-23,912
| -6% | -$492K |
|
3124
Acushnet Holdings
GOLF
$5.26B
| $7.65M | ﹤0.01% |
121,034
+66,985
| +124% | +$3.76M |
|
|
CPE
3125
DELISTED
Callon Petroleum Company
CPE
| $7.63M | ﹤0.01% |
235,447
+52,045
| +28% | +$1.78M |
|
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.