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 | |
|---|---|---|---|---|---|---|
3226
Artivion
AORT
$1.42B
| $6.89M | ﹤0.01% |
385,508
+5,460
| +1% | +$84.9K |
|
3227
ProShares Large Cap Core Plus
CSM
$537M
| $6.87M | ﹤0.01% |
125,409
+6,365
| +5% | +$324K |
|
3228
Chegg
CHGG
$87.5M
| $6.86M | ﹤0.01% |
603,951
+415,680
| +221% | +$3.94M |
|
3229
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $6.86M | ﹤0.01% |
50,300
-125,300
| -71% | -$16.3M |
|
3230
CALL
Cummins
CMI
$86.9B
| $6.85M | ﹤0.01% |
28,600
| – | – |
|
3231
Materion
MTRN
$5.9B
| $6.85M | ﹤0.01% |
52,627
+1,380
| +3% | +$151K |
|
|
INST
3232
DELISTED
Instructure Holdings, Inc.
INST
| $6.84M | ﹤0.01% |
253,287
+83,514
| +49% | +$2.17M |
|
3233
CALL
ON Semiconductor
ON
$32.2B
| $6.82M | ﹤0.01% |
81,700
+75,000
| +1,119% | +$5.89M |
|
3234
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $6.82M | ﹤0.01% |
158,966
+28,105
| +21% | +$1.09M |
|
|
3235
PUT
iShares MBS ETF
MBB
$39.1B
| $6.82M | ﹤0.01% |
72,500
| – | – |
|
|
BBBY
3236
Bed Bath & Beyond
BBBY
$415M
| $6.81M | ﹤0.01% |
270,336
+312
| +0.1% | +$5.37K |
|
3237
PUT
Xerox
XRX
$407M
| $6.8M | ﹤0.01% |
371,200
+330,900
| +821% | +$4.89M |
|
3238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $6.8M | ﹤0.01% |
153,930
-14,483
| -9% | -$590K |
|
3239
CALL
Microchip Technology
MCHP
$43B
| $6.79M | ﹤0.01% |
75,300
-10,000
| -12% | -$814K |
|
3240
CALL
Sunrun
RUN
$2.45B
| $6.79M | ﹤0.01% |
+345,700
| New | +$4.39M |
|
|
BSMO
3241
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $6.78M | ﹤0.01% |
272,296
+53,224
| +24% | +$1.32M |
|
3242
nCino
NCNO
$2.28B
| $6.78M | ﹤0.01% |
201,620
-17,288
| -8% | -$514K |
|
3243
Rocket Companies
RKT
$41.8B
| $6.75M | ﹤0.01% |
465,864
+233,388
| +100% | +$2.24M |
|
3244
Amkor Technology
AMKR
$14.7B
| $6.74M | ﹤0.01% |
202,502
-166,098
| -45% | -$4.37M |
|
3245
IDEAYA Biosciences
IDYA
$3.49B
| $6.73M | ﹤0.01% |
189,195
+103,221
| +120% | +$3.08M |
|
3246
VanEck Retail ETF
RTH
$259M
| $6.72M | ﹤0.01% |
35,697
+4,209
| +13% | +$739K |
|
3247
Nokia
NOK
$60.1B
| $6.72M | ﹤0.01% |
1,964,116
-623,991
| -24% | -$2.12M |
|
3248
Global Partners
GLP
$1.72B
| $6.7M | ﹤0.01% |
158,400
-85,369
| -35% | -$2.93M |
|
|
DFS
3249
PUT
DELISTED
Discover Financial Services
DFS
| $6.69M | ﹤0.01% |
59,500
-40,300
| -40% | -$3.73M |
|
3250
News Corp Class B
NWS
$17.9B
| $6.68M | ﹤0.01% |
259,594
+90,508
| +54% | +$2.05M |
|
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.