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 | |
|---|---|---|---|---|---|---|
|
ORLA
3951
DELISTED
Orla Mining
ORLA
| $2.91M | ﹤0.01% |
894,012
+208,222
| +30% | +$654K |
|
3952
Defiance Quantum ETF
QTUM
$5.84B
| $2.9M | ﹤0.01% |
53,475
-4,365
| -8% | -$216K |
|
3953
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $2.9M | ﹤0.01% |
74,393
+38,474
| +107% | +$1.4M |
|
|
EOD
3954
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $2.9M | ﹤0.01% |
668,163
+398,442
| +148% | +$1.63M |
|
|
BLE
3955
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.89M | ﹤0.01% |
270,714
+1,906
| +0.7% | +$18.7K |
|
|
LGF.B
3956
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.89M | ﹤0.01% |
283,658
+96,662
| +52% | +$828K |
|
3957
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $2.88M | ﹤0.01% |
163,787
+111,779
| +215% | +$2M |
|
3958
PUT
PennyMac Financial
PFSI
$4.05B
| $2.88M | ﹤0.01% |
32,600
| – | – |
|
3959
CALL
NRG Energy
NRG
$26.5B
| $2.88M | ﹤0.01% |
55,700
-400,600
| -88% | -$18.1M |
|
3960
Metallus
MTUS
$904M
| $2.87M | ﹤0.01% |
122,485
-27,236
| -18% | -$571K |
|
3961
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $2.87M | ﹤0.01% |
88,098
+3,157
| +4% | +$95.5K |
|
3962
CALL
Beyond Meat
BYND
$232M
| $2.87M | ﹤0.01% |
10,753
+9,793
| +1,020% | +$2.31M |
|
3963
Taboola.com
TBLA
$1.09B
| $2.87M | ﹤0.01% |
662,846
+486,289
| +275% | +$1.84M |
|
3964
Matthews International
MATW
$725M
| $2.87M | ﹤0.01% |
78,301
+22,711
| +41% | +$833K |
|
3965
Cheniere Energy
CQP
$33.4B
| $2.86M | ﹤0.01% |
57,491
-29,706
| -34% | -$1.66M |
|
3966
CorVel
CRVL
$3.32B
| $2.86M | ﹤0.01% |
34,734
+14,082
| +68% | +$998K |
|
3967
PUT
Fluence Energy
FLNC
$2.43B
| $2.86M | ﹤0.01% |
+120,000
| New | +$2.53M |
|
3968
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.86M | ﹤0.01% |
120,320
+47,833
| +66% | +$1.11M |
|
3969
Core Laboratories
CLB
$571M
| $2.86M | ﹤0.01% |
161,721
-114,000
| -41% | -$2.3M |
|
3970
Lemonade
LMND
$4.07B
| $2.85M | ﹤0.01% |
176,838
-246,157
| -58% | -$3.71M |
|
3971
Ardelyx
ARDX
$1.05B
| $2.85M | ﹤0.01% |
459,959
-524,921
| -53% | -$2.35M |
|
3972
Alkami Technology
ALKT
$2.21B
| $2.84M | ﹤0.01% |
117,272
-12,517
| -10% | -$261K |
|
3973
PUT
Dollar Tree
DLTR
$24.9B
| $2.84M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.18M |
|
|
RDUS
3974
DELISTED
Radius Recycling
RDUS
| $2.84M | ﹤0.01% |
94,144
-25,079
| -21% | -$660K |
|
3975
Enovix
ENVX
$963M
| $2.83M | ﹤0.01% |
258,550
+165,085
| +177% | +$1.62M |
|
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.