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 | |
|---|---|---|---|---|---|---|
|
GPP
3926
DELISTED
Green Plains Partners LP
GPP
| $3M | ﹤0.01% |
235,496
+111,525
| +90% | +$1.48M |
|
3927
PUT
Dynatrace
DT
$14.2B
| $3M | ﹤0.01% |
+54,800
| New | +$2.77M |
|
3928
ATS Corp
ATS
$1.99B
| $2.99M | ﹤0.01% |
69,517
+65,573
| +1,663% | +$2.54M |
|
3929
Perdoceo Education
PRDO
$2B
| $2.99M | ﹤0.01% |
170,478
+9,387
| +6% | +$165K |
|
3930
Castle Biosciences
CSTL
$905M
| $2.99M | ﹤0.01% |
138,578
+95,855
| +224% | +$1.69M |
|
|
HQH
3931
abrdn Healthcare Investors
HQH
$1.33B
| $2.99M | ﹤0.01% |
180,276
-25,241
| -12% | -$388K |
|
3932
Oscar Health
OSCR
$10.1B
| $2.99M | ﹤0.01% |
326,369
+116,174
| +55% | +$802K |
|
|
RIV
3933
RiverNorth Opportunities Fund
RIV
$304M
| $2.98M | ﹤0.01% |
271,319
+52,504
| +24% | +$552K |
|
3934
Peoples Bancorp
PEBO
$1.49B
| $2.97M | ﹤0.01% |
88,118
+21,358
| +32% | +$622K |
|
3935
Trustmark
TRMK
$2.8B
| $2.97M | ﹤0.01% |
106,526
+52,343
| +97% | +$1.21M |
|
|
DOYU
3936
DouYu International Holdings
DOYU
$142M
| $2.97M | ﹤0.01% |
312,571
-25,456
| -8% | -$220K |
|
3937
CALL
NovoCure
NVCR
$1.97B
| $2.96M | ﹤0.01% |
198,400
+60,700
| +44% | +$812K |
|
|
XYZ
3938
CALL
Block Inc
XYZ
$49.8B
| $2.95M | ﹤0.01% |
38,200
+8,000
| +26% | +$452K |
|
3939
Holley
HLLY
$377M
| $2.95M | ﹤0.01% |
605,584
-23,918
| -4% | -$106K |
|
3940
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $2.94M | ﹤0.01% |
243,461
-5,907
| -2% | -$65.9K |
|
3941
PUT
Consolidated Edison
ED
$40.2B
| $2.94M | ﹤0.01% |
32,300
+6,500
| +25% | +$581K |
|
3942
Fortuna Silver Mines
FSM
$3.16B
| $2.94M | ﹤0.01% |
760,396
+601,185
| +378% | +$2.01M |
|
3943
Kodiak Gas Services
KGS
$6.6B
| $2.93M | ﹤0.01% |
145,881
+88,953
| +156% | +$1.6M |
|
3944
CALL
Medtronic
MDT
$117B
| $2.92M | ﹤0.01% |
35,500
+20,200
| +132% | +$1.54M |
|
3945
Thryv Holdings
THRY
$96M
| $2.92M | ﹤0.01% |
143,653
-27,500
| -16% | -$517K |
|
3946
Madison Square Garden
MSGE
$4.04B
| $2.92M | ﹤0.01% |
91,855
+37,216
| +68% | +$1.16M |
|
3947
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.92M | ﹤0.01% |
295,348
+21,781
| +8% | +$203K |
|
3948
Sprott Physical Silver Trust
PSLV
$13.3B
| $2.92M | ﹤0.01% |
361,027
-24,566
| -6% | -$194K |
|
3949
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $2.91M | ﹤0.01% |
94,558
+22,403
| +31% | +$615K |
|
3950
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.91M | ﹤0.01% |
219,539
-36,011
| -14% | -$473K |
|
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.