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 | |
|---|---|---|---|---|---|---|
|
IRBT
3476
CALL
DELISTED
iRobot
IRBT
| $5.1M | ﹤0.01% |
+131,900
| New | +$4.69M |
|
3477
Liberty Global Class C
LBTYK
$3.49B
| $5.1M | ﹤0.01% |
273,806
-295,842
| -52% | -$5.12M |
|
3478
Stevanato
STVN
$5.75B
| $5.09M | ﹤0.01% |
186,633
+63,732
| +52% | +$1.84M |
|
3479
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.09M | ﹤0.01% |
53,551
+1,737
| +3% | +$154K |
|
|
VTLE
3480
DELISTED
Vital Energy
VTLE
| $5.09M | ﹤0.01% |
111,791
+45,639
| +69% | +$2.19M |
|
3481
PUT
American International
AIG
$40.1B
| $5.08M | ﹤0.01% |
75,000
| – | – |
|
3482
United Natural Foods
UNFI
$2.93B
| $5.08M | ﹤0.01% |
312,800
+213,761
| +216% | +$3.25M |
|
3483
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $5.07M | ﹤0.01% |
132,864
-10,138
| -7% | -$375K |
|
|
SNCY
3484
DELISTED
Sun Country Airlines
SNCY
| $5.07M | ﹤0.01% |
322,490
-68,400
| -17% | -$1.01M |
|
3485
Energy Recovery
ERII
$426M
| $5.07M | ﹤0.01% |
269,252
+184,065
| +216% | +$3.42M |
|
|
NWLI
3486
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.07M | ﹤0.01% |
10,489
+1,930
| +23% | +$918K |
|
3487
PUT
Royal Bank of Canada
RY
$301B
| $5.06M | ﹤0.01% |
50,000
| – | – |
|
3488
BioLife Solutions
BLFS
$1.72B
| $5.05M | ﹤0.01% |
310,654
-54,133
| -15% | -$691K |
|
3489
Apogee Enterprises
APOG
$889M
| $5.04M | ﹤0.01% |
94,435
+44,467
| +89% | +$2.07M |
|
|
APLS
3490
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $5.03M | ﹤0.01% |
84,100
+31,400
| +60% | +$1.59M |
|
3491
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.03M | ﹤0.01% |
250,069
-17,787
| -7% | -$341K |
|
|
RDFN
3492
PUT
DELISTED
Redfin
RDFN
| $5.03M | ﹤0.01% |
487,500
| – | – |
|
3493
Skywest
SKYW
$4.18B
| $5.01M | ﹤0.01% |
95,931
+48,184
| +101% | +$2.17M |
|
3494
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $5M | ﹤0.01% |
151,916
+28,253
| +23% | +$759K |
|
3495
Winmark
WINA
$1.26B
| $5M | ﹤0.01% |
11,967
-283
| -2% | -$119K |
|
|
FDIQ
3496
PUT
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $4.97M | ﹤0.01% |
91,000
| – | – |
|
3497
ZIM Integrated Shipping Services
ZIM
$3.39B
| $4.97M | ﹤0.01% |
503,915
+22,043
| +5% | +$185K |
|
3498
Ponce Financial Group
PDLB
$502M
| $4.97M | ﹤0.01% |
509,449
+330
| +0.1% | +$2.85K |
|
|
ETRN
3499
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.96M | ﹤0.01% |
487,271
+194,352
| +66% | +$1.83M |
|
|
DCH
3500
Dauch Corp
DCH
$1.6B
| $4.96M | ﹤0.01% |
562,522
-269,083
| -32% | -$1.99M |
|
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.