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 | |
|---|---|---|---|---|---|---|
3151
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $7.48M | ﹤0.01% |
214,132
-28,135
| -12% | -$974K |
|
3152
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $7.46M | ﹤0.01% |
1,416,275
-524,364
| -27% | -$2.64M |
|
3153
PUT
Bank of Montreal
BMO
$130B
| $7.44M | ﹤0.01% |
75,200
-100,000
| -57% | -$8.35M |
|
3154
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $7.43M | ﹤0.01% |
274,415
-253,572
| -48% | -$7.42M |
|
|
AXNX
3155
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.43M | ﹤0.01% |
119,432
-185,145
| -61% | -$10.4M |
|
3156
CALL
Allegro MicroSystems
ALGM
$8.27B
| $7.42M | ﹤0.01% |
+245,000
| New | +$7M |
|
|
WIW
3157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $7.41M | ﹤0.01% |
855,234
+12,312
| +1% | +$104K |
|
3158
PUT
NextEra Energy
NEE
$180B
| $7.4M | ﹤0.01% |
121,900
+25,800
| +27% | +$1.47M |
|
3159
State Street Ultra Short Term Bond ETF
ULST
$527M
| $7.4M | ﹤0.01% |
183,230
-16,487
| -8% | -$664K |
|
3160
Simmons First National
SFNC
$3.48B
| $7.4M | ﹤0.01% |
372,858
+74,967
| +25% | +$1.25M |
|
|
LSXMA
3161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.39M | ﹤0.01% |
257,106
+109,556
| +74% | +$2.87M |
|
3162
LGI Homes
LGIH
$1.39B
| $7.39M | ﹤0.01% |
55,480
+30,729
| +124% | +$3.41M |
|
3163
Invesco NASDAQ Internet ETF
PNQI
$542M
| $7.38M | ﹤0.01% |
204,676
-18,033
| -8% | -$594K |
|
3164
Brinker International
EAT
$10.2B
| $7.37M | ﹤0.01% |
170,783
-14,541
| -8% | -$523K |
|
3165
Allegiant Air
ALGT
$2.34B
| $7.34M | ﹤0.01% |
88,897
-29,477
| -25% | -$2.13M |
|
3166
CALL
Waters Corp
WAT
$40.5B
| $7.34M | ﹤0.01% |
+22,300
| New | +$6.16M |
|
|
NBIS
3167
Nebius Group N.V.
NBIS
$75.5B
| $7.34M | ﹤0.01% |
492,268
-4,343
| -0.9% | -$64.8K |
|
3168
PTC Therapeutics
PTCT
$5.98B
| $7.33M | ﹤0.01% |
265,939
-113,229
| -30% | -$2.59M |
|
3169
CALL
Mondelez International
MDLZ
$81.2B
| $7.32M | ﹤0.01% |
101,100
+36,600
| +57% | +$2.51M |
|
|
NTST
3170
NETSTREIT Corp
NTST
$2.1B
| $7.32M | ﹤0.01% |
410,040
-134,856
| -25% | -$2.11M |
|
|
BPMC
3171
CALL
DELISTED
Blueprint Medicines
BPMC
| $7.31M | ﹤0.01% |
+79,200
| New | +$5.13M |
|
3172
Credo Technology Group
CRDO
$48.5B
| $7.3M | ﹤0.01% |
374,986
+332,446
| +781% | +$5.65M |
|
3173
CALL
Albertsons Companies
ACI
$6.03B
| $7.3M | ﹤0.01% |
+317,200
| New | +$7.01M |
|
|
BRKL
3174
DELISTED
Brookline Bancorp
BRKL
| $7.29M | ﹤0.01% |
668,647
+149,252
| +29% | +$1.42M |
|
3175
Piper Sandler
PIPR
$5.41B
| $7.29M | ﹤0.01% |
166,640
+49,748
| +43% | +$1.89M |
|
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.