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 | |
|---|---|---|---|---|---|---|
3451
CALL
Enterprise Products Partners
EPD
$84B
| $5.27M | ﹤0.01% |
199,900
-55,300
| -22% | -$1.47M |
|
|
FLNA
3452
Filana Therapeutics
FLNA
$44.1M
| $5.27M | ﹤0.01% |
233,941
-387,862
| -62% | -$8.19M |
|
|
HBI
3453
DELISTED
Hanesbrands
HBI
| $5.26M | ﹤0.01% |
1,180,298
-148,666
| -11% | -$605K |
|
|
PEO
3454
Adams Natural Resources Fund
PEO
$779M
| $5.26M | ﹤0.01% |
265,008
+30,989
| +13% | +$634K |
|
3455
RadNet
RDNT
$6.01B
| $5.26M | ﹤0.01% |
151,185
-2,386
| -2% | -$75.3K |
|
|
THS
3456
DELISTED
Treehouse Foods
THS
| $5.24M | ﹤0.01% |
126,439
+17,666
| +16% | +$725K |
|
3457
PUT
DuPont de Nemours
DD
$19.8B
| $5.23M | ﹤0.01% |
54,173
+32,902
| +155% | +$2.99M |
|
3458
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.23M | ﹤0.01% |
679,985
+29,697
| +5% | +$224K |
|
|
BBT
3459
Beacon Financial Corp
BBT
$2.69B
| $5.23M | ﹤0.01% |
210,483
+42,481
| +25% | +$916K |
|
3460
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $5.21M | ﹤0.01% |
152,071
+33,309
| +28% | +$1.08M |
|
|
CHS
3461
DELISTED
Chicos FAS, Inc.
CHS
| $5.2M | ﹤0.01% |
685,718
+26,864
| +4% | +$202K |
|
|
DSL
3462
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.19M | ﹤0.01% |
423,676
-69,126
| -14% | -$795K |
|
3463
PUT
Alcoa
AA
$13.2B
| $5.18M | ﹤0.01% |
152,500
-150,000
| -50% | -$4.06M |
|
|
NGD
3464
DELISTED
New Gold Inc
NGD
| $5.18M | ﹤0.01% |
3,547,110
+977,989
| +38% | +$1.23M |
|
3465
PUT
AutoZone
AZO
$49.4B
| $5.17M | ﹤0.01% |
2,000
| – | – |
|
3466
Worthington Steel
WS
$1.93B
| $5.17M | ﹤0.01% |
+183,917
| New | +$5.04M |
|
3467
Madison Square Garden
MSGS
$9.8B
| $5.16M | ﹤0.01% |
28,380
-2,301
| -7% | -$399K |
|
3468
PUT
Dollar General
DG
$27.2B
| $5.15M | ﹤0.01% |
37,900
-245,200
| -87% | -$29.7M |
|
3469
Outfront Media
OUT
$5.33B
| $5.15M | ﹤0.01% |
374,668
+100,071
| +36% | +$1.13M |
|
|
IRBT
3470
DELISTED
iRobot
IRBT
| $5.15M | ﹤0.01% |
132,958
+94,229
| +243% | +$3.35M |
|
|
MODN
3471
DELISTED
MODEL N, INC.
MODN
| $5.14M | ﹤0.01% |
190,956
-25,624
| -12% | -$617K |
|
|
GRCL
3472
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $5.14M | ﹤0.01% |
511,953
+511,288
| +76,885% | +$2.32M |
|
3473
Nuveen Credit Strategies Income Fund
JQC
$708M
| $5.12M | ﹤0.01% |
981,326
+402,430
| +70% | +$2.03M |
|
3474
CALL
Warner Bros
WBD
$70.2B
| $5.12M | ﹤0.01% |
450,000
+200,000
| +80% | +$2.16M |
|
|
IAS
3475
DELISTED
Integral Ad Science
IAS
| $5.11M | ﹤0.01% |
355,450
+28,606
| +9% | +$383K |
|
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.