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 | |
|---|---|---|---|---|---|---|
3501
PUT
Global Ship Lease
GSL
$1.52B
| $4.96M | ﹤0.01% |
+250,000
| New | +$4.55M |
|
3502
CALL
Estee Lauder
EL
$31.2B
| $4.94M | ﹤0.01% |
33,800
| – | – |
|
3503
OneSpaWorld
OSW
$2.73B
| $4.94M | ﹤0.01% |
350,200
+140,785
| +67% | +$1.64M |
|
3504
PUT
M&T Bank
MTB
$36.7B
| $4.93M | ﹤0.01% |
+36,000
| New | +$4.52M |
|
3505
Arlo Technologies
ARLO
$1.54B
| $4.93M | ﹤0.01% |
518,270
+45,033
| +10% | +$411K |
|
3506
Banner Corp
BANR
$2.52B
| $4.93M | ﹤0.01% |
92,105
+29,709
| +48% | +$1.37M |
|
|
GMUN
3507
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $4.93M | ﹤0.01% |
97,300
| – | – |
|
3508
Dorchester Minerals
DMLP
$1.36B
| $4.93M | ﹤0.01% |
154,853
-150
| -0.1% | -$4.39K |
|
3509
Newmark Group
NMRK
$2.76B
| $4.91M | ﹤0.01% |
448,060
+32,233
| +8% | +$243K |
|
3510
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $4.91M | ﹤0.01% |
50,900
-40,100
| -44% | -$3.85M |
|
3511
Archer Aviation
ACHR
$5.1B
| $4.89M | ﹤0.01% |
797,001
+349,867
| +78% | +$1.99M |
|
|
PDM
3512
Piedmont Realty Trust
PDM
$1.19B
| $4.89M | ﹤0.01% |
687,726
+25,802
| +4% | +$156K |
|
3513
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $4.88M | ﹤0.01% |
49,648
+35,847
| +260% | +$3.22M |
|
3514
OceanFirst Financial
OCFC
$1.91B
| $4.88M | ﹤0.01% |
281,277
+64,375
| +30% | +$939K |
|
3515
CALL
Illinois Tool Works
ITW
$82.8B
| $4.87M | ﹤0.01% |
18,600
+8,600
| +86% | +$2.06M |
|
3516
Ecovyst
ECVT
$1.14B
| $4.87M | ﹤0.01% |
498,396
-41,885
| -8% | -$399K |
|
3517
PUT
Scotiabank
BNS
$112B
| $4.87M | ﹤0.01% |
100,000
| – | – |
|
3518
Tarsus Pharmaceuticals
TARS
$3.04B
| $4.84M | ﹤0.01% |
238,823
+95,531
| +67% | +$1.6M |
|
3519
The Bancorp
TBBK
$2.84B
| $4.84M | ﹤0.01% |
125,417
+18,719
| +18% | +$700K |
|
3520
CALL
Southwest Airlines
LUV
$21.7B
| $4.82M | ﹤0.01% |
167,000
+100,300
| +150% | +$2.61M |
|
3521
PUT
Restaurant Brands International
QSR
$27.1B
| $4.82M | ﹤0.01% |
+61,700
| New | +$4.29M |
|
|
SOVO
3522
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.82M | ﹤0.01% |
218,756
+77,493
| +55% | +$1.7M |
|
3523
Teekay Tankers
TNK
$2.95B
| $4.81M | ﹤0.01% |
96,171
+30,687
| +47% | +$1.47M |
|
3524
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $4.8M | ﹤0.01% |
77,289
-19,172
| -20% | -$1.17M |
|
3525
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $4.79M | ﹤0.01% |
96,133
+64,100
| +200% | +$2.75M |
|
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.