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 | |
|---|---|---|---|---|---|---|
3176
Thor Industries
THO
$4.11B
| $7.27M | ﹤0.01% |
61,475
+37,414
| +155% | +$3.74M |
|
3177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $7.27M | ﹤0.01% |
313,431
-49,495
| -14% | -$1.08M |
|
3178
Crane NXT
CXT
$2.97B
| $7.26M | ﹤0.01% |
127,744
-141,483
| -53% | -$7.51M |
|
3179
PUT
Antero Resources
AR
$11.5B
| $7.26M | ﹤0.01% |
320,000
| – | – |
|
3180
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.24M | ﹤0.01% |
356,999
-66,447
| -16% | -$1.22M |
|
3181
Kinetik
KNTK
$4.3B
| $7.23M | ﹤0.01% |
216,602
+27,492
| +15% | +$961K |
|
3182
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $7.23M | ﹤0.01% |
176,816
+84,904
| +92% | +$3.37M |
|
3183
Adams Diversified Equity Fund
ADX
$3.28B
| $7.21M | ﹤0.01% |
407,065
-46,270
| -10% | -$786K |
|
3184
CVR Energy
CVI
$3.54B
| $7.18M | ﹤0.01% |
236,869
+125,336
| +112% | +$3.96M |
|
3185
Knife River
KNF
$3.77B
| $7.17M | ﹤0.01% |
108,322
+19,812
| +22% | +$1.13M |
|
3186
CALL
United Rentals
URI
$71.8B
| $7.17M | ﹤0.01% |
12,500
| – | – |
|
3187
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $7.14M | ﹤0.01% |
84,462
+14,383
| +21% | +$1.25M |
|
3188
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $7.12M | ﹤0.01% |
280,131
+50,534
| +22% | +$1.22M |
|
3189
PUT
eBay
EBAY
$45.9B
| $7.12M | ﹤0.01% |
163,300
-245,000
| -60% | -$10.1M |
|
3190
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $7.12M | ﹤0.01% |
117,712
-5,965
| -5% | -$335K |
|
3191
PUT
AGNC Investment
AGNC
$13B
| $7.11M | ﹤0.01% |
+725,000
| New | +$6.37M |
|
3192
Tecnoglass Holdings
TGLS
$1.86B
| $7.09M | ﹤0.01% |
155,053
+85,766
| +124% | +$3.1M |
|
3193
CALL
Equinix
EQIX
$109B
| $7.09M | ﹤0.01% |
8,800
| – | – |
|
3194
Frontline
FRO
$9.17B
| $7.06M | ﹤0.01% |
352,261
-221,438
| -39% | -$4.58M |
|
3195
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $7.06M | ﹤0.01% |
251,599
+8,120
| +3% | +$217K |
|
3196
Urban Outfitters
URBN
$6.66B
| $7.06M | ﹤0.01% |
197,792
-87,217
| -31% | -$3.04M |
|
3197
Coherus Oncology
CHRS
$185M
| $7.06M | ﹤0.01% |
2,118,804
+645,221
| +44% | +$1.73M |
|
3198
Revolution Medicines
RVMD
$43.7B
| $7.06M | ﹤0.01% |
246,007
+77,232
| +46% | +$1.86M |
|
3199
WisdomTree Global High Dividend Fund
DEW
$157M
| $7.05M | ﹤0.01% |
144,528
-1,528
| -1% | -$70.3K |
|
3200
PUT
Take-Two Interactive
TTWO
$46.2B
| $7.03M | ﹤0.01% |
43,700
| – | – |
|
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.