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 | |
|---|---|---|---|---|---|---|
3126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $7.63M | ﹤0.01% |
625,520
-24,096
| -4% | -$279K |
|
3127
Twist Bioscience
TWST
$7.44B
| $7.62M | ﹤0.01% |
206,707
-355,197
| -63% | -$8.21M |
|
3128
Iovance Biotherapeutics
IOVA
$3.16B
| $7.62M | ﹤0.01% |
936,887
-293,181
| -24% | -$1.53M |
|
3129
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $7.61M | ﹤0.01% |
228,583
-26,711
| -10% | -$843K |
|
3130
CALL
Logitech
LOGI
$14.8B
| $7.6M | ﹤0.01% |
+80,000
| New | +$6.57M |
|
|
STR
3131
DELISTED
Sitio Royalties
STR
| $7.6M | ﹤0.01% |
323,109
-217,458
| -40% | -$5.05M |
|
3132
Hillman Solutions
HLMN
$1.69B
| $7.59M | ﹤0.01% |
824,606
+31,696
| +4% | +$242K |
|
3133
Macerich
MAC
$7.01B
| $7.59M | ﹤0.01% |
491,827
+26,040
| +6% | +$310K |
|
3134
Grocery Outlet
GO
$1.1B
| $7.59M | ﹤0.01% |
281,393
+8,283
| +3% | +$232K |
|
3135
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $7.59M | ﹤0.01% |
164,844
+12,871
| +8% | +$548K |
|
3136
CALL
Kinder Morgan
KMI
$73.1B
| $7.58M | ﹤0.01% |
429,600
-897,300
| -68% | -$15.3M |
|
3137
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $7.58M | ﹤0.01% |
479,891
+132,930
| +38% | +$1.97M |
|
3138
Graham Holdings Company
GHC
$5.04B
| $7.58M | ﹤0.01% |
10,879
+803
| +8% | +$500K |
|
3139
KB Financial Group
KB
$42.1B
| $7.57M | ﹤0.01% |
183,039
+7,036
| +4% | +$285K |
|
3140
PUT
Frontline
FRO
$9.17B
| $7.56M | ﹤0.01% |
+377,200
| New | +$7.8M |
|
3141
Peloton Interactive
PTON
$2.47B
| $7.55M | ﹤0.01% |
1,240,022
-474,559
| -28% | -$2.56M |
|
3142
PUT
Magna International
MGA
$18.8B
| $7.55M | ﹤0.01% |
+127,800
| New | +$6.89M |
|
3143
PUT
Estee Lauder
EL
$31.2B
| $7.55M | ﹤0.01% |
51,600
-13,900
| -21% | -$1.84M |
|
3144
Ameresco
AMRC
$1.48B
| $7.55M | ﹤0.01% |
238,274
-183,316
| -43% | -$5.53M |
|
3145
Century Aluminum
CENX
$4.62B
| $7.54M | ﹤0.01% |
621,254
-238,624
| -28% | -$1.87M |
|
|
ORAN
3146
DELISTED
Orange
ORAN
| $7.54M | ﹤0.01% |
659,705
-18,325
| -3% | -$215K |
|
3147
Core & Main
CNM
$8.61B
| $7.54M | ﹤0.01% |
186,586
-131,773
| -41% | -$4.46M |
|
3148
Adient
ADNT
$1.57B
| $7.51M | ﹤0.01% |
206,624
+94,702
| +85% | +$3.25M |
|
3149
CALL
Novavax
NVAX
$1.33B
| $7.5M | ﹤0.01% |
1,562,400
+675,600
| +76% | +$4.14M |
|
3150
Coca-Cola Consolidated
COKE
$12.6B
| $7.49M | ﹤0.01% |
80,690
+5,220
| +7% | +$378K |
|
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.