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 | |
|---|---|---|---|---|---|---|
3651
CALL
BILL Holdings
BILL
$4.96B
| $4.08M | ﹤0.01% |
+50,000
| New | +$4.11M |
|
3652
Talos Energy
TALO
$2.63B
| $4.08M | ﹤0.01% |
286,539
+6,679
| +2% | +$97.6K |
|
3653
Dole
DOLE
$1.26B
| $4.08M | ﹤0.01% |
331,683
-210,863
| -39% | -$2.43M |
|
3654
Deluxe
DLX
$1.1B
| $4.07M | ﹤0.01% |
189,814
+17,255
| +10% | +$321K |
|
|
CXE
3655
DELISTED
MFS High Income Municipal Trust
CXE
| $4.07M | ﹤0.01% |
1,146,306
+12,300
| +1% | +$40.4K |
|
3656
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $4.07M | ﹤0.01% |
137,199
+14,189
| +12% | +$407K |
|
3657
Bumble
BMBL
$358M
| $4.07M | ﹤0.01% |
275,887
-119,990
| -30% | -$1.7M |
|
3658
BigBear.ai
BBAI
$1.57B
| $4.07M | ﹤0.01% |
1,900,116
-452,205
| -19% | -$732K |
|
3659
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $4.07M | ﹤0.01% |
157,682
+70,333
| +81% | +$1.69M |
|
|
ETB
3660
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $4.06M | ﹤0.01% |
312,994
+117,456
| +60% | +$1.49M |
|
3661
PUT
Constellation Brands
STZ
$23.8B
| $4.06M | ﹤0.01% |
16,800
| – | – |
|
3662
Mesa Laboratories
MLAB
$593M
| $4.06M | ﹤0.01% |
38,720
-8,919
| -19% | -$869K |
|
3663
Myers Industries
MYE
$1.24B
| $4.05M | ﹤0.01% |
207,349
+17,765
| +9% | +$316K |
|
3664
CALL
GE HealthCare
GEHC
$33.3B
| $4.05M | ﹤0.01% |
52,400
| – | – |
|
3665
Ingles Markets
IMKTA
$1.65B
| $4.02M | ﹤0.01% |
46,543
+38,028
| +447% | +$3.1M |
|
|
SP
3666
DELISTED
SP Plus Corporation
SP
| $4.02M | ﹤0.01% |
78,437
+53,614
| +216% | +$2.69M |
|
3667
Adecoagro
AGRO
$1.29B
| $4M | ﹤0.01% |
360,175
+80,230
| +29% | +$883K |
|
3668
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $3.99M | ﹤0.01% |
85,801
-334,663
| -80% | -$15M |
|
3669
CALL
Celsius Holdings
CELH
$7.36B
| $3.99M | ﹤0.01% |
+73,200
| New | +$3.91M |
|
3670
Lightspeed Commerce
LSPD
$1.38B
| $3.99M | ﹤0.01% |
190,126
-65,616
| -26% | -$1.04M |
|
|
PARAP
3671
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.98M | ﹤0.01% |
213,025
+126,669
| +147% | +$2.3M |
|
3672
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.98M | ﹤0.01% |
96,342
-1,560
| -2% | -$60.1K |
|
3673
Genesis Energy
GEL
$1.93B
| $3.97M | ﹤0.01% |
342,968
-363,681
| -51% | -$4.16M |
|
3674
Utz Brands
UTZ
$1.26B
| $3.97M | ﹤0.01% |
244,370
-27,869
| -10% | -$368K |
|
3675
Lumen
LUMN
$6.93B
| $3.97M | ﹤0.01% |
2,167,126
-545,330
| -20% | -$773K |
|
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.