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 | |
|---|---|---|---|---|---|---|
|
LAC
3351
Lithium Americas
LAC
$1.23B
| $5.95M | ﹤0.01% |
+929,543
| New | +$6.92M |
|
3352
CALL
Kohl's
KSS
$2.18B
| $5.95M | ﹤0.01% |
207,300
+107,300
| +107% | +$2.52M |
|
3353
PUT
Thermo Fisher Scientific
TMO
$218B
| $5.94M | ﹤0.01% |
11,200
-2,900
| -21% | -$1.4M |
|
3354
First Bancorp
FBNC
$2.74B
| $5.94M | ﹤0.01% |
160,598
-13,883
| -8% | -$436K |
|
3355
ProShares Online Retail ETF
ONLN
$64.7M
| $5.94M | ﹤0.01% |
164,638
-21,000
| -11% | -$675K |
|
3356
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $5.93M | ﹤0.01% |
185,026
-7,426
| -4% | -$226K |
|
|
ZH
3357
Zhihu
ZH
$272M
| $5.92M | ﹤0.01% |
1,054,376
-144,789
| -12% | -$861K |
|
|
EXAS
3358
CALL
DELISTED
Exact Sciences
EXAS
| $5.92M | ﹤0.01% |
+80,000
| New | +$5.24M |
|
3359
Alight
ALIT
$372M
| $5.91M | ﹤0.01% |
34,666
-117,976
| -77% | -$17.4M |
|
3360
GameStop
GME
$8.37B
| $5.91M | ﹤0.01% |
337,078
+151,620
| +82% | +$2.23M |
|
3361
CALL
NXP Semiconductors
NXPI
$59.2B
| $5.9M | ﹤0.01% |
25,700
-64,900
| -72% | -$13.1M |
|
|
TIXT
3362
DELISTED
TELUS International
TIXT
| $5.9M | ﹤0.01% |
687,899
+282,189
| +70% | +$2.05M |
|
3363
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $5.9M | ﹤0.01% |
183,391
-4,730
| -3% | -$146K |
|
3364
CALL
Sabre
SABR
$900M
| $5.9M | ﹤0.01% |
1,340,900
+290,900
| +28% | +$1.12M |
|
3365
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $5.88M | ﹤0.01% |
264,594
+132,611
| +100% | +$2.88M |
|
|
JHG
3366
DELISTED
Janus Henderson
JHG
| $5.87M | ﹤0.01% |
194,757
+24,890
| +15% | +$643K |
|
3367
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $5.86M | ﹤0.01% |
79,773
-15,821
| -17% | -$1.06M |
|
3368
Badger Meter
BMI
$3.79B
| $5.86M | ﹤0.01% |
37,989
+5,618
| +17% | +$818K |
|
3369
OneMain Financial
OMF
$7.56B
| $5.85M | ﹤0.01% |
118,976
-10,604
| -8% | -$433K |
|
|
AIO
3370
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $5.85M | ﹤0.01% |
336,365
+39,216
| +13% | +$653K |
|
3371
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $5.85M | ﹤0.01% |
214,458
-74,941
| -26% | -$1.85M |
|
|
ROVR
3372
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.85M | ﹤0.01% |
537,599
+397,222
| +283% | +$3.36M |
|
|
SAGE
3373
DELISTED
Sage Therapeutics
SAGE
| $5.84M | ﹤0.01% |
269,551
-227,042
| -46% | -$4.5M |
|
3374
Axcelis
ACLS
$4.33B
| $5.83M | ﹤0.01% |
44,990
-62,755
| -58% | -$8.65M |
|
3375
Coherent
COHR
$63.7B
| $5.83M | ﹤0.01% |
133,992
-37,338
| -22% | -$1.35M |
|
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.