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 | |
|---|---|---|---|---|---|---|
3976
Copa Holdings
CPA
$6.14B
| $2.83M | ﹤0.01% |
26,573
+1,959
| +8% | +$179K |
|
3977
Oceaneering
OII
$5.2B
| $2.82M | ﹤0.01% |
132,711
-229,807
| -63% | -$5.09M |
|
3978
James River Group Holdings
JRVR
$193M
| $2.82M | ﹤0.01% |
305,549
+73,114
| +31% | +$839K |
|
3979
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.82M | ﹤0.01% |
267,956
-44,575
| -14% | -$435K |
|
|
IIF
3980
Morgan Stanley India Investment Fund
IIF
$219M
| $2.82M | ﹤0.01% |
131,255
+11,407
| +10% | +$253K |
|
3981
CareDx
CDNA
$2.34B
| $2.81M | ﹤0.01% |
234,304
-94,844
| -29% | -$777K |
|
3982
CALL
Darden Restaurants
DRI
$25.6B
| $2.81M | ﹤0.01% |
+17,100
| New | +$2.59M |
|
3983
Healthcare Services Group
HCSG
$1.48B
| $2.81M | ﹤0.01% |
270,907
-107,251
| -28% | -$1.07M |
|
|
JPXN
3984
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $2.81M | ﹤0.01% |
41,312
-19,949
| -33% | -$1.29M |
|
3985
KRONOS Worldwide
KRO
$975M
| $2.81M | ﹤0.01% |
282,400
-10,406
| -4% | -$84.5K |
|
3986
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.81M | ﹤0.01% |
88,552
-58,652
| -40% | -$1.75M |
|
3987
Colliers International
CIGI
$5.39B
| $2.8M | ﹤0.01% |
22,116
-25,322
| -53% | -$2.6M |
|
3988
Nordic American Tanker
NAT
$1.42B
| $2.79M | ﹤0.01% |
664,322
-39,252
| -6% | -$167K |
|
3989
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.79M | ﹤0.01% |
62,028
-8,644
| -12% | -$366K |
|
|
EU
3990
enCore Energy
EU
$235M
| $2.79M | ﹤0.01% |
709,445
+343,085
| +94% | +$1.22M |
|
|
SPTN
3991
DELISTED
SpartanNash
SPTN
| $2.79M | ﹤0.01% |
121,452
-563
| -0.5% | -$12.8K |
|
|
SLCA
3992
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.79M | ﹤0.01% |
246,303
-183,365
| -43% | -$2.17M |
|
|
VGR
3993
DELISTED
Vector Group Ltd.
VGR
| $2.78M | ﹤0.01% |
246,424
+55,582
| +29% | +$603K |
|
3994
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $2.78M | ﹤0.01% |
51,826
+1,774
| +4% | +$84.9K |
|
3995
CALL
MetLife
MET
$62.1B
| $2.78M | ﹤0.01% |
42,000
| – | – |
|
3996
Orrstown Financial Services
ORRF
$852M
| $2.78M | ﹤0.01% |
94,088
+1,218
| +1% | +$28.6K |
|
3997
CoreCivic
CXW
$3.25B
| $2.77M | ﹤0.01% |
190,928
+42,099
| +28% | +$556K |
|
3998
PUT
Cardinal Health
CAH
$54.7B
| $2.77M | ﹤0.01% |
27,500
| – | – |
|
3999
CALL
Centene
CNC
$33.3B
| $2.77M | ﹤0.01% |
37,300
-20,500
| -35% | -$1.48M |
|
4000
CALL
Baxter International
BAX
$13.8B
| $2.76M | ﹤0.01% |
71,400
+49,000
| +219% | +$1.73M |
|
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.