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 | |
|---|---|---|---|---|---|---|
|
IOBT
3801
DELISTED
IO Biotech
IOBT
| $3.47M | ﹤0.01% |
1,844,185
-10,000
| -0.5% | -$11.9K |
|
3802
Invesco Pharmaceuticals ETF
PJP
$500M
| $3.47M | ﹤0.01% |
45,541
-3,536
| -7% | -$253K |
|
3803
Hawaiian Electric Industries
HE
$2.03B
| $3.46M | ﹤0.01% |
244,022
-91,492
| -27% | -$1.19M |
|
3804
Pampa Energía
PAM
$4.23B
| $3.46M | ﹤0.01% |
69,909
-33,644
| -32% | -$1.43M |
|
3805
Kforce
KFRC
$1.04B
| $3.45M | ﹤0.01% |
51,069
+4,504
| +10% | +$287K |
|
3806
CALL
Accenture
ACN
$108B
| $3.44M | ﹤0.01% |
9,800
-1,400
| -13% | -$451K |
|
|
HQL
3807
abrdn Life Sciences Investors
HQL
$642M
| $3.44M | ﹤0.01% |
255,450
+147,127
| +136% | +$1.81M |
|
3808
Relay Therapeutics
RLAY
$4.35B
| $3.44M | ﹤0.01% |
312,190
+47,836
| +18% | +$404K |
|
3809
Gray Television
GTN
$538M
| $3.43M | ﹤0.01% |
383,059
+187,678
| +96% | +$1.4M |
|
3810
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $3.43M | ﹤0.01% |
34,061
+3,322
| +11% | +$309K |
|
3811
Levi Strauss
LEVI
$8.68B
| $3.43M | ﹤0.01% |
207,118
-2,747
| -1% | -$40.7K |
|
|
AMK
3812
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.42M | ﹤0.01% |
114,026
+45,539
| +66% | +$1.17M |
|
3813
PUT
Realty Income
O
$59.4B
| $3.41M | ﹤0.01% |
59,400
| – | – |
|
|
PAXS
3814
PIMCO Access Income Fund
PAXS
$671M
| $3.41M | ﹤0.01% |
238,177
+3,582
| +2% | +$49.3K |
|
3815
Dorian LPG
LPG
$2.03B
| $3.4M | ﹤0.01% |
77,572
+19,812
| +34% | +$736K |
|
|
PHD
3816
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.4M | ﹤0.01% |
371,075
-25,030
| -6% | -$224K |
|
3817
Schrodinger
SDGR
$1.32B
| $3.4M | ﹤0.01% |
94,969
+24,014
| +34% | +$696K |
|
3818
SolarEdge
SEDG
$1.99B
| $3.4M | ﹤0.01% |
36,292
-152,993
| -81% | -$13.9M |
|
3819
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $3.4M | ﹤0.01% |
132,377
+14,616
| +12% | +$352K |
|
|
ACH
3820
Accendra Health
ACH
$73.1M
| $3.38M | ﹤0.01% |
175,565
+125,646
| +252% | +$2.28M |
|
|
MRO
3821
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | ﹤0.01% |
+140,000
| New | +$3.61M |
|
3822
Frontier Group Holdings
ULCC
$1.54B
| $3.38M | ﹤0.01% |
618,935
+512,859
| +483% | +$2.24M |
|
3823
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $3.38M | ﹤0.01% |
137,307
-105,507
| -43% | -$2.46M |
|
3824
PUT
Arista Networks
ANET
$251B
| $3.37M | ﹤0.01% |
57,200
-74,400
| -57% | -$3.91M |
|
3825
CALL
PagSeguro Digital
PAGS
$2.4B
| $3.37M | ﹤0.01% |
+270,000
| New | +$2.48M |
|
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.