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 | |
|---|---|---|---|---|---|---|
|
DQ
3751
Daqo New Energy
DQ
$991M
| $3.62M | ﹤0.01% |
136,073
-123,141
| -48% | -$3.14M |
|
3752
Cal-Maine
CALM
$3.8B
| $3.62M | ﹤0.01% |
63,005
+25,635
| +69% | +$1.27M |
|
|
SII
3753
Sprott
SII
$3B
| $3.61M | ﹤0.01% |
106,471
+11,451
| +12% | +$354K |
|
3754
Marqeta
MQ
$1.7B
| $3.6M | ﹤0.01% |
129,113
-14,536
| -10% | -$348K |
|
3755
Perimeter Solutions
PRM
$5.55B
| $3.6M | ﹤0.01% |
783,580
-191,541
| -20% | -$736K |
|
3756
TTM Technologies
TTMI
$14.7B
| $3.6M | ﹤0.01% |
227,935
+4,319
| +2% | +$60.2K |
|
3757
Grupo Cibest SA
CIB
$22.8B
| $3.59M | ﹤0.01% |
116,818
-11,342
| -9% | -$308K |
|
3758
Opendoor
OPEN
$3.53B
| $3.59M | ﹤0.01% |
828,013
+336,855
| +69% | +$940K |
|
3759
American Eagle Outfitters
AEO
$2.71B
| $3.59M | ﹤0.01% |
169,495
-83,398
| -33% | -$1.55M |
|
|
BFK
3760
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.59M | ﹤0.01% |
356,101
-72,610
| -17% | -$685K |
|
3761
Custom Truck One Source
CTOS
$2.4B
| $3.58M | ﹤0.01% |
579,973
-51,606
| -8% | -$304K |
|
|
NIE
3762
Virtus Equity & Convertible Income Fund
NIE
$743M
| $3.58M | ﹤0.01% |
171,360
-146,448
| -46% | -$2.97M |
|
|
MOMO
3763
Hello Group
MOMO
$850M
| $3.58M | ﹤0.01% |
515,148
-832,567
| -62% | -$5.79M |
|
|
GGZ
3764
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $3.58M | ﹤0.01% |
305,083
+39,159
| +15% | +$413K |
|
3765
iShares Global Comm Services ETF
IXP
$572M
| $3.58M | ﹤0.01% |
47,945
+16,435
| +52% | +$1.17M |
|
3766
CALL
Agilent Technologies
A
$41.9B
| $3.57M | ﹤0.01% |
25,700
+10,000
| +64% | +$1.19M |
|
|
NQP
3767
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.57M | ﹤0.01% |
308,447
+11,827
| +4% | +$125K |
|
3768
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.57M | ﹤0.01% |
30,138
-792
| -3% | -$83.6K |
|
|
PLYM
3769
DELISTED
Plymouth Industrial REIT
PLYM
| $3.57M | ﹤0.01% |
148,112
+45,459
| +44% | +$988K |
|
3770
Axogen
AXGN
$2.62B
| $3.56M | ﹤0.01% |
521,715
-1,195,457
| -70% | -$6.65M |
|
3771
Procept Biorobotics
PRCT
$1.24B
| $3.56M | ﹤0.01% |
84,889
+5,739
| +7% | +$195K |
|
|
RYZ
3772
Ryerson Holding Corp
RYZ
$1.5B
| $3.56M | ﹤0.01% |
102,535
-33,213
| -24% | -$990K |
|
3773
PUT
Array Technologies
ARRY
$778M
| $3.55M | ﹤0.01% |
211,400
+134,700
| +176% | +$2.32M |
|
3774
Agilysys
AGYS
$3.22B
| $3.55M | ﹤0.01% |
41,866
-5,505
| -12% | -$447K |
|
|
IFN
3775
Aberdeen India Fund
IFN
$507M
| $3.55M | ﹤0.01% |
194,140
+6,616
| +4% | +$114K |
|
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.