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 | |
|---|---|---|---|---|---|---|
3576
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $4.48M | ﹤0.01% |
180,081
-10,091
| -5% | -$248K |
|
3577
ImmunityBio
IBRX
$8.02B
| $4.48M | ﹤0.01% |
891,815
+702,978
| +372% | +$2.21M |
|
3578
Bread Financial
BFH
$4.58B
| $4.47M | ﹤0.01% |
135,799
-19,556
| -13% | -$584K |
|
3579
Erie Indemnity
ERIE
$13.4B
| $4.47M | ﹤0.01% |
13,339
+6,477
| +94% | +$1.95M |
|
3580
PMV Pharmaceuticals
PMVP
$67.2M
| $4.46M | ﹤0.01% |
1,439,841
+1,290,912
| +867% | +$3.42M |
|
3581
Mirum Pharmaceuticals
MIRM
$6.14B
| $4.45M | ﹤0.01% |
150,824
+28,175
| +23% | +$853K |
|
3582
BlueLinx
BXC
$680M
| $4.45M | ﹤0.01% |
39,287
+6,746
| +21% | +$585K |
|
3583
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $4.45M | ﹤0.01% |
115,876
-3,215
| -3% | -$113K |
|
3584
Riot Platforms
RIOT
$7.14B
| $4.45M | ﹤0.01% |
287,432
-974,686
| -77% | -$11.8M |
|
3585
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $4.45M | ﹤0.01% |
78,437
+9,517
| +14% | +$506K |
|
3586
PUT
Darden Restaurants
DRI
$25.6B
| $4.44M | ﹤0.01% |
27,000
+12,700
| +89% | +$1.92M |
|
3587
Bank of America Series L
BAC.PRL
$4.02B
| $4.43M | ﹤0.01% |
3,674
+429
| +13% | +$479K |
|
|
ROIC
3588
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.43M | ﹤0.01% |
315,591
-13,660
| -4% | -$172K |
|
3589
Barings BDC
BBDC
$975M
| $4.43M | ﹤0.01% |
515,774
-217,173
| -30% | -$1.93M |
|
3590
Global X MSCI Argentina ETF
ARGT
$808M
| $4.43M | ﹤0.01% |
86,196
+76,146
| +758% | +$3.42M |
|
3591
Dillards
DDS
$8.76B
| $4.42M | ﹤0.01% |
10,962
+2,566
| +31% | +$870K |
|
3592
PUT
Hilton Worldwide
HLT
$73.6B
| $4.42M | ﹤0.01% |
+24,300
| New | +$3.97M |
|
3593
iShares MSCI Spain ETF
EWP
$2.22B
| $4.42M | ﹤0.01% |
144,492
+123,979
| +604% | +$3.57M |
|
|
RMT
3594
Royce Micro-Cap Trust
RMT
$781M
| $4.42M | ﹤0.01% |
478,791
+43,699
| +10% | +$365K |
|
3595
PUT
Simon Property Group
SPG
$71B
| $4.42M | ﹤0.01% |
31,000
| – | – |
|
3596
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $4.42M | ﹤0.01% |
394,539
+26,463
| +7% | +$282K |
|
3597
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $4.41M | ﹤0.01% |
427,139
-67,672
| -14% | -$635K |
|
3598
Robinhood
HOOD
$85.9B
| $4.4M | ﹤0.01% |
345,566
-97,332
| -22% | -$967K |
|
3599
StoneX
SNEX
$8.09B
| $4.4M | ﹤0.01% |
201,096
-5,277
| -3% | -$100K |
|
|
TGI
3600
DELISTED
Triumph Group
TGI
| $4.39M | ﹤0.01% |
264,938
-38,207
| -13% | -$387K |
|
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.