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 | |
|---|---|---|---|---|---|---|
3301
CALL
Philip Morris
PM
$297B
| $6.27M | ﹤0.01% |
66,600
+18,600
| +39% | +$1.71M |
|
3302
PUT
Prologis
PLD
$134B
| $6.27M | ﹤0.01% |
47,000
| – | – |
|
3303
Futu Holdings
FUTU
$14.8B
| $6.26M | ﹤0.01% |
114,590
+53,858
| +89% | +$3.06M |
|
|
BASE
3304
DELISTED
Couchbase
BASE
| $6.26M | ﹤0.01% |
277,844
-177,852
| -39% | -$3.26M |
|
3305
Kosmos Energy
KOS
$1.51B
| $6.24M | ﹤0.01% |
930,237
+39,241
| +4% | +$275K |
|
3306
Trinity Industries
TRN
$2.36B
| $6.24M | ﹤0.01% |
234,730
-6,695
| -3% | -$161K |
|
|
DVAX
3307
DELISTED
Dynavax Technologies
DVAX
| $6.24M | ﹤0.01% |
446,352
-38,306
| -8% | -$532K |
|
3308
Viridian Therapeutics
VRDN
$2.5B
| $6.24M | ﹤0.01% |
286,448
+81,225
| +40% | +$1.28M |
|
|
TGNA
3309
DELISTED
TEGNA Inc
TGNA
| $6.24M | ﹤0.01% |
407,572
-216,820
| -35% | -$3.25M |
|
3310
Donnelley Financial Solutions
DFIN
$1.2B
| $6.23M | ﹤0.01% |
99,938
+8,786
| +10% | +$501K |
|
3311
PUT
Shopify
SHOP
$199B
| $6.23M | ﹤0.01% |
80,000
| – | – |
|
3312
CALL
DuPont de Nemours
DD
$19.8B
| $6.23M | ﹤0.01% |
64,530
+54,333
| +533% | +$4.94M |
|
3313
Sunoco
SUN
$14.2B
| $6.23M | ﹤0.01% |
103,905
-109,025
| -51% | -$5.8M |
|
3314
CALL
Sysco
SYY
$39.7B
| $6.22M | ﹤0.01% |
85,000
| – | – |
|
3315
Praxis Precision Medicines
PRAX
$10.2B
| $6.21M | ﹤0.01% |
278,862
+788
| +0.3% | +$14.2K |
|
3316
Gabelli Equity Trust
GAB
$1.8B
| $6.19M | ﹤0.01% |
1,218,005
-413,196
| -25% | -$2.07M |
|
3317
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $6.18M | ﹤0.01% |
141,487
+16,919
| +14% | +$668K |
|
3318
FS KKR Capital
FSK
$3.42B
| $6.18M | ﹤0.01% |
309,616
+91,098
| +42% | +$1.79M |
|
|
PGTI
3319
DELISTED
PGT, Inc.
PGTI
| $6.16M | ﹤0.01% |
151,323
+49,452
| +49% | +$1.61M |
|
3320
Lennar Class B
LEN.B
$20.6B
| $6.15M | ﹤0.01% |
48,302
+15,046
| +45% | +$1.63M |
|
3321
Xenon Pharmaceuticals
XENE
$6.03B
| $6.14M | ﹤0.01% |
133,412
+9,445
| +8% | +$334K |
|
3322
Valaris
VAL
$5.95B
| $6.14M | ﹤0.01% |
89,544
-91,490
| -51% | -$6.27M |
|
|
EDR
3323
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.13M | ﹤0.01% |
258,279
-237,340
| -48% | -$5.35M |
|
3324
WD-40
WDFC
$3.08B
| $6.12M | ﹤0.01% |
25,606
+8,013
| +46% | +$1.79M |
|
3325
Brookdale Senior Living
BKD
$3.02B
| $6.12M | ﹤0.01% |
1,051,499
-11,357
| -1% | -$53.3K |
|
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.