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 | |
|---|---|---|---|---|---|---|
3426
Franklin Short Duration US Government ETF
FTSD
$309M
| $5.47M | ﹤0.01% |
60,762
-8,749
| -13% | -$782K |
|
3427
Gentherm
THRM
$1.35B
| $5.43M | ﹤0.01% |
103,780
-46,910
| -31% | -$2.29M |
|
|
MRC
3428
DELISTED
MRC Global
MRC
| $5.42M | ﹤0.01% |
492,683
+32,477
| +7% | +$340K |
|
3429
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $5.42M | ﹤0.01% |
114,310
-8,892
| -7% | -$376K |
|
3430
CALL
Deutsche Bank
DB
$72.5B
| $5.42M | ﹤0.01% |
400,000
-700,000
| -64% | -$8.24M |
|
3431
CALL
Repligen
RGEN
$9.42B
| $5.39M | ﹤0.01% |
30,000
-1,400
| -4% | -$218K |
|
3432
CALL
Scorpio Tankers
STNG
$3.98B
| $5.39M | ﹤0.01% |
+88,600
| New | +$4.99M |
|
3433
CALL
Xenon Pharmaceuticals
XENE
$6.03B
| $5.38M | ﹤0.01% |
+116,900
| New | +$4.13M |
|
3434
Westlake Chemical Partners
WLKP
$765M
| $5.37M | ﹤0.01% |
247,916
-25,692
| -9% | -$560K |
|
3435
Banco Santander Chile
BSAC
$16.3B
| $5.37M | ﹤0.01% |
275,368
+7,656
| +3% | +$142K |
|
3436
PUT
Masco
MAS
$14.7B
| $5.36M | ﹤0.01% |
+80,000
| New | +$4.65M |
|
3437
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $5.33M | ﹤0.01% |
169,209
+56,701
| +50% | +$1.62M |
|
3438
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $5.32M | ﹤0.01% |
18,094
-79,985
| -82% | -$18.9M |
|
3439
Blue Bird Corp
BLBD
$2.05B
| $5.32M | ﹤0.01% |
197,427
+2,761
| +1% | +$56.9K |
|
3440
PUT
Lumen
LUMN
$6.93B
| $5.32M | ﹤0.01% |
2,905,900
-5,050,100
| -63% | -$7.16M |
|
3441
Black Stone Minerals
BSM
$3.05B
| $5.31M | ﹤0.01% |
332,515
-165,774
| -33% | -$2.85M |
|
3442
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $5.3M | ﹤0.01% |
33,062
+91
| +0.3% | +$13.5K |
|
3443
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $5.3M | ﹤0.01% |
126,284
-168,162
| -57% | -$6.65M |
|
3444
Beam Therapeutics
BEAM
$2.76B
| $5.29M | ﹤0.01% |
194,328
-172,389
| -47% | -$4.28M |
|
3445
PUT
Philip Morris
PM
$297B
| $5.29M | ﹤0.01% |
56,200
-2,600
| -4% | -$240K |
|
3446
Energy Fuels
UUUU
$3.77B
| $5.29M | ﹤0.01% |
735,217
+562,261
| +325% | +$4.35M |
|
3447
PUT
3M
MMM
$94.2B
| $5.28M | ﹤0.01% |
57,767
-181,074
| -76% | -$14.5M |
|
|
DEC
3448
Diversified Energy Company
DEC
$1.01B
| $5.28M | ﹤0.01% |
+351,993
| New | +$5.39M |
|
3449
First Commonwealth Financial
FCF
$2.18B
| $5.28M | ﹤0.01% |
341,933
-4,794
| -1% | -$64.1K |
|
3450
Alamos Gold
AGI
$14B
| $5.27M | ﹤0.01% |
391,531
+154,843
| +65% | +$2.03M |
|
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.