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 | |
|---|---|---|---|---|---|---|
|
BKDT
3551
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.63M | ﹤0.01% |
57,304
-16,928
| -23% | -$1.15M |
|
3552
PUT
McKesson
MCK
$101B
| $4.63M | ﹤0.01% |
10,000
+5,000
| +100% | +$2.27M |
|
3553
Avis
CAR
$4.87B
| $4.63M | ﹤0.01% |
26,095
-20,900
| -44% | -$3.81M |
|
3554
LiveRamp
RAMP
$2.3B
| $4.62M | ﹤0.01% |
121,945
-22,452
| -16% | -$721K |
|
3555
Red Rock Resorts
RRR
$3.76B
| $4.6M | ﹤0.01% |
86,349
+13,496
| +19% | +$599K |
|
|
PHK
3556
PIMCO High Income Fund
PHK
$858M
| $4.6M | ﹤0.01% |
921,776
+191,445
| +26% | +$869K |
|
3557
Warrior Met Coal
HCC
$5.19B
| $4.6M | ﹤0.01% |
75,409
+53,347
| +242% | +$2.82M |
|
3558
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $4.59M | ﹤0.01% |
186,648
+62,865
| +51% | +$1.44M |
|
3559
Agios Pharmaceuticals
AGIO
$2B
| $4.59M | ﹤0.01% |
205,954
-68,639
| -25% | -$1.54M |
|
3560
Shake Shack
SHAK
$3.02B
| $4.59M | ﹤0.01% |
61,874
-1,856
| -3% | -$114K |
|
3561
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $4.58M | ﹤0.01% |
74,783
-2,546
| -3% | -$143K |
|
|
SAFE
3562
Safehold
SAFE
$1.08B
| $4.58M | ﹤0.01% |
195,622
+60,710
| +45% | +$1.14M |
|
|
IGA
3563
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $4.58M | ﹤0.01% |
537,208
+71,462
| +15% | +$591K |
|
3564
IMAX
IMAX
$2.9B
| $4.56M | ﹤0.01% |
303,737
+3,623
| +1% | +$62K |
|
3565
PUT
Dominion Energy
D
$60.5B
| $4.55M | ﹤0.01% |
96,900
+36,400
| +60% | +$1.62M |
|
3566
ADT
ADT
$5.47B
| $4.54M | ﹤0.01% |
665,565
-57,061
| -8% | -$356K |
|
3567
CALL
Aflac
AFL
$60.9B
| $4.54M | ﹤0.01% |
55,000
| – | – |
|
|
3568
PUT
Aflac
AFL
$60.9B
| $4.54M | ﹤0.01% |
55,000
| – | – |
|
3569
Woori Financial
WF
$17.3B
| $4.54M | ﹤0.01% |
150,140
+2,010
| +1% | +$57.8K |
|
|
AHRT
3570
AH Realty Trust
AHRT
$506M
| $4.53M | ﹤0.01% |
366,238
-3,865
| -1% | -$42.6K |
|
3571
NBT Bancorp
NBTB
$2.78B
| $4.51M | ﹤0.01% |
107,583
+12,333
| +13% | +$446K |
|
3572
Procore
PCOR
$9.09B
| $4.51M | ﹤0.01% |
65,125
-166,775
| -72% | -$10.3M |
|
3573
Tanger
SKT
$4.42B
| $4.49M | ﹤0.01% |
161,931
-77,150
| -32% | -$1.92M |
|
3574
PUT
Aptiv
APTV
$10.3B
| $4.49M | ﹤0.01% |
50,000
-264,500
| -84% | -$22.8M |
|
|
ZUO
3575
DELISTED
Zuora, Inc.
ZUO
| $4.48M | ﹤0.01% |
477,127
+157,199
| +49% | +$1.3M |
|
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.