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 | |
|---|---|---|---|---|---|---|
3326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $6.11M | ﹤0.01% |
244,974
+92,352
| +61% | +$2.18M |
|
|
HTD
3327
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $6.1M | ﹤0.01% |
321,812
-32,194
| -9% | -$570K |
|
3328
CALL
International Paper
IP
$21.6B
| $6.1M | ﹤0.01% |
168,700
| – | – |
|
3329
SLM Corp
SLM
$5.27B
| $6.08M | ﹤0.01% |
318,235
+10,555
| +3% | +$159K |
|
3330
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $6.08M | ﹤0.01% |
146,709
+60,080
| +69% | +$2.21M |
|
3331
CALL
Datadog
DDOG
$91.7B
| $6.07M | ﹤0.01% |
+50,000
| New | +$5.15M |
|
3332
Invesco Food & Beverage ETF
PBJ
$109M
| $6.07M | ﹤0.01% |
132,350
-67,187
| -34% | -$2.89M |
|
3333
CarGurus
CARG
$3.33B
| $6.06M | ﹤0.01% |
250,854
-16,451
| -6% | -$331K |
|
3334
Enova International
ENVA
$6.61B
| $6.05M | ﹤0.01% |
109,291
+9,133
| +9% | +$422K |
|
3335
The GEO Group
GEO
$4.11B
| $6.04M | ﹤0.01% |
558,168
-281,503
| -34% | -$2.69M |
|
3336
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $6.04M | ﹤0.01% |
609,964
-381,550
| -38% | -$3.72M |
|
3337
PUT
State Street
STT
$52.7B
| $6.04M | ﹤0.01% |
78,000
-2,800
| -3% | -$195K |
|
|
NVRO
3338
DELISTED
NEVRO CORP.
NVRO
| $6.02M | ﹤0.01% |
279,855
+85,698
| +44% | +$1.53M |
|
3339
CALL
Walt Disney
DIS
$184B
| $6.02M | ﹤0.01% |
66,700
-34,800
| -34% | -$3.07M |
|
|
NCV
3340
Virtus Convertible & Income Fund
NCV
$392M
| $6.01M | ﹤0.01% |
445,550
-54,843
| -11% | -$687K |
|
3341
International Bancshares
IBOC
$4.56B
| $6M | ﹤0.01% |
110,474
+49,632
| +82% | +$2.3M |
|
3342
PUT
Microchip Technology
MCHP
$43B
| $6M | ﹤0.01% |
66,500
| – | – |
|
3343
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $5.99M | ﹤0.01% |
210,449
-13,430
| -6% | -$316K |
|
3344
PUT
Stryker
SYK
$130B
| $5.99M | ﹤0.01% |
20,000
-200
| -1% | -$56.1K |
|
3345
Park National Corp
PRK
$3.75B
| $5.98M | ﹤0.01% |
45,007
+4,731
| +12% | +$525K |
|
3346
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $5.97M | ﹤0.01% |
471,828
+30,498
| +7% | +$371K |
|
|
DOCU
3347
PUT
DocuSign
DOCU
$11.8B
| $5.97M | ﹤0.01% |
+100,400
| New | +$4.6M |
|
3348
Camtek
CAMT
$7.72B
| $5.96M | ﹤0.01% |
85,887
+30,120
| +54% | +$1.83M |
|
3349
PUT
Dutch Bros
BROS
$9.09B
| $5.95M | ﹤0.01% |
188,000
-26,100
| -12% | -$711K |
|
3350
abrdn Physical Palladium Shares ETF
PALL
$651M
| $5.95M | ﹤0.01% |
294,405
-24,860
| -8% | -$501K |
|
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.