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 | |
|---|---|---|---|---|---|---|
3251
PUT
Pinterest
PINS
$13.6B
| $6.67M | ﹤0.01% |
180,000
-230,000
| -56% | -$7.23M |
|
|
NUVL
3252
DELISTED
Nuvalent
NUVL
| $6.67M | ﹤0.01% |
90,596
+25,877
| +40% | +$1.6M |
|
|
MFM
3253
Aberdeen Municipal Income Fund
MFM
$226M
| $6.65M | ﹤0.01% |
1,286,539
+55,453
| +5% | +$268K |
|
3254
BlackRock Health Sciences Trust
BME
$570M
| $6.63M | ﹤0.01% |
163,925
-9,453
| -5% | -$361K |
|
|
TCN
3255
DELISTED
Tricon Residential Inc.
TCN
| $6.63M | ﹤0.01% |
728,254
+503,673
| +224% | +$3.86M |
|
3256
Kinross Gold
KGC
$32.4B
| $6.63M | ﹤0.01% |
1,095,092
-162,113
| -13% | -$886K |
|
3257
Driven Brands
DRVN
$2.13B
| $6.62M | ﹤0.01% |
464,383
+180,307
| +63% | +$2.25M |
|
3258
CALL
Match Group
MTCH
$8.71B
| $6.61M | ﹤0.01% |
+181,100
| New | +$6.12M |
|
|
ARI
3259
Apollo Commercial Real Estate
ARI
$876M
| $6.6M | ﹤0.01% |
562,305
+60,113
| +12% | +$644K |
|
3260
Cohen & Steers
CNS
$4.36B
| $6.6M | ﹤0.01% |
87,156
-11,045
| -11% | -$665K |
|
3261
PUT
Kraft Heinz
KHC
$30.3B
| $6.59M | ﹤0.01% |
178,100
+2,300
| +1% | +$78.2K |
|
3262
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $6.57M | ﹤0.01% |
400,360
+78,358
| +24% | +$1.22M |
|
3263
Tennant Co
TNC
$1.17B
| $6.56M | ﹤0.01% |
70,800
+6,617
| +10% | +$549K |
|
|
OPTU
3264
Optimum Communications Inc
OPTU
$251M
| $6.56M | ﹤0.01% |
2,017,244
+1,545,304
| +327% | +$4.05M |
|
3265
CALL
Stellantis
STLA
$20.2B
| $6.53M | ﹤0.01% |
280,000
-120,000
| -30% | -$2.48M |
|
3266
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.52M | ﹤0.01% |
266,493
-1,048
| -0.4% | -$25.1K |
|
3267
Western Asset Bond ETF
WABF
$16M
| $6.52M | ﹤0.01% |
250,000
| – | – |
|
3268
State Street SPDR S&P Transportation ETF
XTN
$395M
| $6.52M | ﹤0.01% |
78,059
-16,024
| -17% | -$1.2M |
|
3269
SentinelOne
S
$7.92B
| $6.51M | ﹤0.01% |
237,192
+14,635
| +7% | +$283K |
|
3270
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $6.49M | ﹤0.01% |
210,132
+21,222
| +11% | +$668K |
|
3271
PUT
Zillow
Z
$7.82B
| $6.49M | ﹤0.01% |
+112,200
| New | +$4.94M |
|
3272
CALL
Ralph Lauren
RL
$23.2B
| $6.49M | ﹤0.01% |
+45,000
| New | +$5.57M |
|
|
3273
PUT
Ralph Lauren
RL
$23.2B
| $6.49M | ﹤0.01% |
+45,000
| New | +$5.57M |
|
|
CCD
3274
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.48M | ﹤0.01% |
327,817
+29,052
| +10% | +$542K |
|
3275
iShares MSCI Germany ETF
EWG
$1.68B
| $6.48M | ﹤0.01% |
218,348
+17,135
| +9% | +$467K |
|
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.