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 | |
|---|---|---|---|---|---|---|
3626
NRC Health Common Stock
NRC
$469M
| $4.21M | ﹤0.01% |
106,492
-2,057
| -2% | -$86.1K |
|
3627
Golar LNG
GLNG
$5.36B
| $4.21M | ﹤0.01% |
183,158
-16,541
| -8% | -$371K |
|
3628
CALL
Xcel Energy
XEL
$49.5B
| $4.21M | ﹤0.01% |
+68,000
| New | +$4.08M |
|
|
CIVI
3629
DELISTED
Civitas Resources
CIVI
| $4.21M | ﹤0.01% |
61,545
-17,445
| -22% | -$1.25M |
|
3630
Arbor Realty Trust
ABR
$950M
| $4.21M | ﹤0.01% |
277,024
+36,799
| +15% | +$506K |
|
3631
Coeur Mining
CDE
$19.3B
| $4.2M | ﹤0.01% |
1,289,794
+82,087
| +7% | +$224K |
|
3632
Triple Flag Precious Metals
TFPM
$6.48B
| $4.19M | ﹤0.01% |
314,675
+97,554
| +45% | +$1.28M |
|
3633
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $4.18M | ﹤0.01% |
97,595
-3,646
| -4% | -$152K |
|
3634
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $4.18M | ﹤0.01% |
90,286
-58,738
| -39% | -$2.58M |
|
|
GBIO
3635
DELISTED
Generation Bio
GBIO
| $4.17M | ﹤0.01% |
252,786
+202,034
| +398% | +$3.52M |
|
3636
Prime Medicine
PRME
$560M
| $4.17M | ﹤0.01% |
470,596
+167,954
| +55% | +$1.29M |
|
3637
Leggett & Platt
LEG
$1.32B
| $4.17M | ﹤0.01% |
159,230
+22,600
| +17% | +$554K |
|
|
PRSU
3638
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.16M | ﹤0.01% |
114,858
-31,460
| -22% | -$953K |
|
3639
OFG Bancorp
OFG
$2.28B
| $4.15M | ﹤0.01% |
110,754
+43,696
| +65% | +$1.44M |
|
3640
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $4.15M | ﹤0.01% |
180,192
+40,012
| +29% | +$804K |
|
3641
CALL
AutoZone
AZO
$49.4B
| $4.14M | ﹤0.01% |
1,600
| – | – |
|
3642
CALL
Procter & Gamble
PG
$336B
| $4.13M | ﹤0.01% |
28,200
-11,800
| -30% | -$1.75M |
|
3643
Pricesmart
PSMT
$5.56B
| $4.12M | ﹤0.01% |
54,334
-12,824
| -19% | -$910K |
|
|
GTLS.PRB
3644
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $4.12M | ﹤0.01% |
74,075
-111,104
| -60% | -$6.16M |
|
|
ETO
3645
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $4.12M | ﹤0.01% |
174,120
+22,782
| +15% | +$500K |
|
3646
Kulicke & Soffa
KLIC
$5.19B
| $4.1M | ﹤0.01% |
74,964
-14,265
| -16% | -$693K |
|
3647
Clear Secure
YOU
$4.68B
| $4.09M | ﹤0.01% |
198,126
-12,937
| -6% | -$251K |
|
3648
CALL
Smith & Wesson
SWBI
$643M
| $4.09M | ﹤0.01% |
301,500
-2,500
| -0.8% | -$34.4K |
|
|
TEAF
3649
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $4.09M | ﹤0.01% |
349,126
-25,583
| -7% | -$299K |
|
3650
CALL
Constellation Brands
STZ
$23.8B
| $4.09M | ﹤0.01% |
16,900
| – | – |
|
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.