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 | |
|---|---|---|---|---|---|---|
3701
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.83M | ﹤0.01% |
220,368
+55,668
| +34% | +$952K |
|
3702
POSCO
PKX
$17.7B
| $3.82M | ﹤0.01% |
40,186
-8,416
| -17% | -$760K |
|
3703
CALL
Robinhood
HOOD
$85.9B
| $3.82M | ﹤0.01% |
+300,000
| New | +$2.98M |
|
3704
The Greenbrier Companies
GBX
$1.41B
| $3.81M | ﹤0.01% |
86,332
-17,337
| -17% | -$678K |
|
3705
CALL
Las Vegas Sands
LVS
$29.9B
| $3.81M | ﹤0.01% |
77,500
+35,000
| +82% | +$1.65M |
|
3706
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $3.81M | ﹤0.01% |
129,110
+1,673
| +1% | +$46.1K |
|
|
CVGW
3707
DELISTED
Calavo Growers
CVGW
| $3.81M | ﹤0.01% |
129,451
+35,664
| +38% | +$919K |
|
3708
Ennis
EBF
$559M
| $3.81M | ﹤0.01% |
173,710
+19,643
| +13% | +$423K |
|
3709
Amplitude
AMPL
$1.63B
| $3.8M | ﹤0.01% |
299,107
+8,074
| +3% | +$89.6K |
|
3710
Wabash National
WNC
$512M
| $3.8M | ﹤0.01% |
148,370
-6,486
| -4% | -$146K |
|
3711
Marten Transport
MRTN
$1.24B
| $3.8M | ﹤0.01% |
181,132
+22,298
| +14% | +$426K |
|
3712
LSB Industries
LXU
$737M
| $3.8M | ﹤0.01% |
407,919
+138,491
| +51% | +$1.26M |
|
3713
Travel + Leisure Co
TNL
$4.63B
| $3.79M | ﹤0.01% |
97,076
+11,648
| +14% | +$422K |
|
3714
System1
SST
$24.6M
| $3.78M | ﹤0.01% |
170,302
-544
| -0.3% | -$8.05K |
|
3715
International Seaways
INSW
$4.81B
| $3.78M | ﹤0.01% |
83,104
-2,649
| -3% | -$122K |
|
|
KIO
3716
KKR Income Opportunities Fund
KIO
$456M
| $3.78M | ﹤0.01% |
300,670
+14,954
| +5% | +$178K |
|
3717
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.77M | ﹤0.01% |
60,409
+17,177
| +40% | +$1M |
|
3718
PUT
Roblox
RBLX
$27.3B
| $3.77M | ﹤0.01% |
82,500
-367,500
| -82% | -$13.6M |
|
3719
Editas Medicine
EDIT
$433M
| $3.77M | ﹤0.01% |
372,084
+43,556
| +13% | +$382K |
|
3720
Atlas Energy Solutions
AESI
$1.56B
| $3.77M | ﹤0.01% |
218,872
-57,120
| -21% | -$1.05M |
|
3721
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.76M | ﹤0.01% |
250,820
-3,943
| -2% | -$57.8K |
|
3722
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.76M | ﹤0.01% |
268,738
+2,293
| +0.9% | +$29.9K |
|
|
OGG
3723
Osisko Gold Group
OGG
$872M
| $3.75M | ﹤0.01% |
+1,289,304
| New | +$3.89M |
|
3724
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $3.75M | ﹤0.01% |
66,068
-4,728
| -7% | -$254K |
|
3725
CALL
Assured Guaranty
AGO
$3.38B
| $3.74M | ﹤0.01% |
+50,000
| New | +$3.3M |
|
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.