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 | |
|---|---|---|---|---|---|---|
3901
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $3.06M | ﹤0.01% |
104,600
+3,478
| +3% | +$97.1K |
|
3902
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $3.06M | ﹤0.01% |
+500,700
| New | +$4.06M |
|
|
CTRA
3903
CALL
DELISTED
Coterra Energy
CTRA
| $3.06M | ﹤0.01% |
+120,000
| New | +$3.21M |
|
3904
Bally's
BALY
$685M
| $3.06M | ﹤0.01% |
219,550
-59,314
| -21% | -$666K |
|
3905
ZipRecruiter
ZIP
$386M
| $3.06M | ﹤0.01% |
220,178
+123,502
| +128% | +$1.53M |
|
|
COOP
3906
DELISTED
Mr. Cooper
COOP
| $3.06M | ﹤0.01% |
46,978
-105,100
| -69% | -$6.21M |
|
3907
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $3.05M | ﹤0.01% |
92,952
-3,007
| -3% | -$86.5K |
|
3908
IAMGOLD
IAG
$10.4B
| $3.05M | ﹤0.01% |
1,207,251
-288,851
| -19% | -$692K |
|
3909
Coursera
COUR
$1.53B
| $3.05M | ﹤0.01% |
157,635
+121,653
| +338% | +$2.32M |
|
3910
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.05M | ﹤0.01% |
61,966
-4,981
| -7% | -$240K |
|
|
SBR
3911
Sabine Royalty Trust
SBR
$1.06B
| $3.05M | ﹤0.01% |
44,905
+162
| +0.4% | +$10.2K |
|
3912
Banco Santander
SAN
$210B
| $3.04M | ﹤0.01% |
734,742
+132,483
| +22% | +$518K |
|
3913
US Global Jets ETF
JETS
$824M
| $3.04M | ﹤0.01% |
159,802
-727,642
| -82% | -$12.3M |
|
|
CNR
3914
Core Natural Resources Inc
CNR
$4.76B
| $3.04M | ﹤0.01% |
30,237
-9,405
| -24% | -$956K |
|
|
ETNB
3915
DELISTED
89bio
ETNB
| $3.04M | ﹤0.01% |
271,899
-163,502
| -38% | -$1.5M |
|
|
AGR
3916
DELISTED
Avangrid, Inc.
AGR
| $3.03M | ﹤0.01% |
93,481
-44,435
| -32% | -$1.38M |
|
3917
Tompkins Financial
TMP
$1.46B
| $3.02M | ﹤0.01% |
50,165
+11,014
| +28% | +$598K |
|
3918
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $3.01M | ﹤0.01% |
62,120
+16,290
| +36% | +$769K |
|
3919
Pathward Financial
CASH
$1.8B
| $3.01M | ﹤0.01% |
56,915
+31,687
| +126% | +$1.56M |
|
3920
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.01M | ﹤0.01% |
303,394
+4,326
| +1% | +$41.6K |
|
3921
PUT
VF Corp
VFC
$5.85B
| $3.01M | ﹤0.01% |
160,000
+153,000
| +2,186% | +$2.62M |
|
|
MHN
3922
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3M | ﹤0.01% |
285,848
-26,687
| -9% | -$258K |
|
|
AAT
3923
American Assets Trust
AAT
$1.4B
| $3M | ﹤0.01% |
133,429
+11,458
| +9% | +$227K |
|
3924
Star Bulk Carriers
SBLK
$3.24B
| $3M | ﹤0.01% |
141,073
-10,969
| -7% | -$216K |
|
3925
Fulgent Genetics
FLGT
$511M
| $3M | ﹤0.01% |
103,713
+42,910
| +71% | +$1.15M |
|
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.