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 | |
|---|---|---|---|---|---|---|
3601
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.39M | ﹤0.01% |
519,787
-84,959
| -14% | -$666K |
|
3602
PUT
GameStop
GME
$8.37B
| $4.39M | ﹤0.01% |
250,200
+185,800
| +289% | +$2.73M |
|
3603
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $4.37M | ﹤0.01% |
40,751
-33,849
| -45% | -$3.16M |
|
3604
CALL
Lyft
LYFT
$6.62B
| $4.35M | ﹤0.01% |
+290,200
| New | +$3.38M |
|
3605
PagSeguro Digital
PAGS
$2.4B
| $4.34M | ﹤0.01% |
347,746
-466,807
| -57% | -$4.29M |
|
3606
Eldorado Gold
EGO
$10.4B
| $4.32M | ﹤0.01% |
332,843
+59,822
| +22% | +$673K |
|
3607
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $4.3M | ﹤0.01% |
197,692
-21,811
| -10% | -$427K |
|
3608
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $4.3M | ﹤0.01% |
171,207
-10,424
| -6% | -$285K |
|
|
ELME
3609
Elme Communities
ELME
$144M
| $4.28M | ﹤0.01% |
293,231
-3,108
| -1% | -$42.5K |
|
3610
Virtus Investment Partners
VRTS
$1.13B
| $4.27M | ﹤0.01% |
17,682
+2,998
| +20% | +$598K |
|
|
MPT
3611
Medical Properties Trust
MPT
$2.5B
| $4.27M | ﹤0.01% |
870,234
-1,883,232
| -68% | -$9.22M |
|
3612
BGC Group
BGC
$5.33B
| $4.27M | ﹤0.01% |
591,675
+16,695
| +3% | +$103K |
|
|
GLQ
3613
Clough Global Equity Fund
GLQ
$156M
| $4.27M | ﹤0.01% |
720,605
+52,101
| +8% | +$294K |
|
3614
PUT
Seagate
STX
$221B
| $4.27M | ﹤0.01% |
50,000
| – | – |
|
3615
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $4.26M | ﹤0.01% |
122,172
-171
| -0.1% | -$5.55K |
|
3616
CALL
Dominion Energy
D
$60.5B
| $4.26M | ﹤0.01% |
90,600
+39,300
| +77% | +$1.75M |
|
3617
Orion
OEC
$364M
| $4.25M | ﹤0.01% |
153,435
+50,833
| +50% | +$1.17M |
|
|
FLC
3618
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.25M | ﹤0.01% |
291,880
-24,132
| -8% | -$333K |
|
3619
Xometry
XMTR
$5.52B
| $4.23M | ﹤0.01% |
117,714
-23,740
| -17% | -$509K |
|
3620
PUT
NXP Semiconductors
NXPI
$59.2B
| $4.23M | ﹤0.01% |
18,400
| – | – |
|
3621
Ginkgo Bioworks
DNA
$457M
| $4.22M | ﹤0.01% |
62,453
-4,894
| -7% | -$300K |
|
3622
Comstock Resources
CRK
$4.13B
| $4.22M | ﹤0.01% |
476,900
+47,801
| +11% | +$517K |
|
3623
Pilgrim's Pride
PPC
$6.64B
| $4.22M | ﹤0.01% |
152,518
+24,424
| +19% | +$622K |
|
3624
HNI Corp
HNI
$3.53B
| $4.22M | ﹤0.01% |
100,786
+12,472
| +14% | +$475K |
|
3625
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $4.21M | ﹤0.01% |
107,663
-3,768
| -3% | -$126K |
|
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.