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 | |
|---|---|---|---|---|---|---|
3526
MiMedx Group
MDXG
$622M
| $4.79M | ﹤0.01% |
546,193
-69,878
| -11% | -$512K |
|
|
APLS
3527
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $4.79M | ﹤0.01% |
80,000
-48,200
| -38% | -$2.45M |
|
3528
PUT
Public Storage
PSA
$60.9B
| $4.79M | ﹤0.01% |
15,700
-42,500
| -73% | -$11.3M |
|
3529
Biohaven
BHVN
$2.21B
| $4.78M | ﹤0.01% |
111,619
-212,865
| -66% | -$6.62M |
|
|
THQ
3530
abrdn Healthcare Opportunities Fund
THQ
$807M
| $4.77M | ﹤0.01% |
263,158
+133,482
| +103% | +$2.26M |
|
3531
Sigma Lithium
SGML
$1.34B
| $4.76M | ﹤0.01% |
150,826
-69,096
| -31% | -$1.93M |
|
3532
Primerica
PRI
$9.65B
| $4.75M | ﹤0.01% |
23,100
-541
| -2% | -$111K |
|
3533
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $4.75M | ﹤0.01% |
46,844
+46,744
| +46,744% | +$4.66M |
|
3534
Pegasystems
PEGA
$5.31B
| $4.75M | ﹤0.01% |
194,396
-1,142
| -0.6% | -$26.7K |
|
|
EDR
3535
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.75M | ﹤0.01% |
+200,000
| New | +$4.51M |
|
3536
CALL
International Flavors & Fragrances
IFF
$21.5B
| $4.74M | ﹤0.01% |
58,600
| – | – |
|
3537
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $4.74M | ﹤0.01% |
747,206
+51,780
| +7% | +$303K |
|
3538
PUT
Kinder Morgan
KMI
$73.1B
| $4.74M | ﹤0.01% |
268,500
-104,000
| -28% | -$1.77M |
|
3539
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $4.73M | ﹤0.01% |
56,187
-1,048
| -2% | -$78.3K |
|
3540
Green Brick Partners
GRBK
$3.03B
| $4.71M | ﹤0.01% |
90,724
+48,826
| +117% | +$2.22M |
|
3541
CALL
MSCI
MSCI
$41.4B
| $4.69M | ﹤0.01% |
+8,300
| New | +$4.28M |
|
3542
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.69M | ﹤0.01% |
57,850
-2,802
| -5% | -$211K |
|
3543
First Merchants
FRME
$2.74B
| $4.69M | ﹤0.01% |
126,449
+16,305
| +15% | +$505K |
|
3544
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.68M | ﹤0.01% |
71,148
+4,720
| +7% | +$274K |
|
3545
Hilltop Holdings
HTH
$2.27B
| $4.68M | ﹤0.01% |
132,986
+30,853
| +30% | +$932K |
|
3546
CALL
Vertiv
VRT
$113B
| $4.68M | ﹤0.01% |
+97,400
| New | +$4.15M |
|
|
HIBB
3547
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.67M | ﹤0.01% |
64,834
-14,748
| -19% | -$826K |
|
|
THR
3548
DELISTED
Thermon Group Holdings
THR
| $4.66M | ﹤0.01% |
142,931
+12,091
| +9% | +$360K |
|
3549
Photronics
PLAB
$1.96B
| $4.65M | ﹤0.01% |
148,227
+12,261
| +9% | +$273K |
|
|
EVV
3550
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.64M | ﹤0.01% |
484,792
+18,839
| +4% | +$172K |
|
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.