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 | |
|---|---|---|---|---|---|---|
|
BWG
3726
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.74M | ﹤0.01% |
447,431
+57,595
| +15% | +$441K |
|
3727
Mitek Systems
MITK
$877M
| $3.73M | ﹤0.01% |
285,886
-5,840
| -2% | -$65.1K |
|
3728
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.73M | ﹤0.01% |
42,284
+1,410
| +3% | +$116K |
|
3729
Navient
NAVI
$860M
| $3.73M | ﹤0.01% |
200,082
-159,972
| -44% | -$2.79M |
|
|
ADAP
3730
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.73M | ﹤0.01% |
4,697,954
+829
| +0% | +$467 |
|
3731
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $3.73M | ﹤0.01% |
56,350
-1,071
| -2% | -$68.3K |
|
3732
Andersons Inc
ANDE
$2.24B
| $3.72M | ﹤0.01% |
64,671
+6,742
| +12% | +$350K |
|
|
NXJ
3733
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.71M | ﹤0.01% |
315,305
-51,151
| -14% | -$562K |
|
3734
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $3.7M | ﹤0.01% |
180,299
-136,588
| -43% | -$2.7M |
|
3735
PUT
Exelixis
EXEL
$12.7B
| $3.7M | ﹤0.01% |
154,300
+14,300
| +10% | +$311K |
|
|
NVEE
3736
DELISTED
NV5 Global
NVEE
| $3.7M | ﹤0.01% |
133,236
-5,324
| -4% | -$135K |
|
|
KW
3737
DELISTED
Kennedy-Wilson Holdings
KW
| $3.7M | ﹤0.01% |
298,920
-197,426
| -40% | -$2.47M |
|
3738
Denison Mines
DNN
$2.92B
| $3.7M | ﹤0.01% |
2,090,313
+1,398,232
| +202% | +$2.34M |
|
|
EMCS
3739
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $3.69M | ﹤0.01% |
154,548
+1,201
| +0.8% | +$27.8K |
|
|
SPR
3740
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.69M | ﹤0.01% |
116,200
+16,200
| +16% | +$397K |
|
3741
DNOW Inc
DNOW
$2.97B
| $3.68M | ﹤0.01% |
325,262
+120,927
| +59% | +$1.33M |
|
3742
PUT
Sunoco
SUN
$14.2B
| $3.68M | ﹤0.01% |
+61,400
| New | +$3.27M |
|
3743
Tidewater
TDW
$4.69B
| $3.67M | ﹤0.01% |
50,919
+30,200
| +146% | +$1.96M |
|
|
CWEN.A
3744
DELISTED
Clearway Energy Class A
CWEN.A
| $3.65M | ﹤0.01% |
142,771
-12,726
| -8% | -$279K |
|
|
MODV
3745
DELISTED
ModivCare
MODV
| $3.65M | ﹤0.01% |
82,892
-2,820
| -3% | -$111K |
|
3746
Cabaletta Bio
CABA
$466M
| $3.64M | ﹤0.01% |
160,520
+19,334
| +14% | +$325K |
|
|
PWSC
3747
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.63M | ﹤0.01% |
154,198
-4,927
| -3% | -$108K |
|
|
LADR
3748
Ladder Capital
LADR
$1.27B
| $3.63M | ﹤0.01% |
315,558
-30,753
| -9% | -$328K |
|
3749
InMode
INMD
$872M
| $3.63M | ﹤0.01% |
163,164
+44,570
| +38% | +$1M |
|
3750
PUT
Macy's
M
$6.16B
| $3.62M | ﹤0.01% |
+180,000
| New | +$2.6M |
|
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.