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 | |
|---|---|---|---|---|---|---|
|
DISH
4051
PUT
DELISTED
DISH Network Corp.
DISH
| $2.62M | ﹤0.01% |
454,800
-625,000
| -58% | -$2.81M |
|
|
PRA
4052
DELISTED
ProAssurance
PRA
| $2.62M | ﹤0.01% |
190,285
+2,228
| +1% | +$34.1K |
|
4053
Alerian Energy Infrastructure ETF
ENFR
$528M
| $2.62M | ﹤0.01% |
113,608
-9,841
| -8% | -$221K |
|
|
BDN
4054
Brandywine Realty Trust
BDN
$532M
| $2.62M | ﹤0.01% |
485,722
+162,189
| +50% | +$712K |
|
4055
OmniAb
OABI
$491M
| $2.62M | ﹤0.01% |
425,093
-2,702
| -0.6% | -$13.3K |
|
|
ARDC
4056
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $2.62M | ﹤0.01% |
190,541
+48,035
| +34% | +$612K |
|
4057
PUT
Illinois Tool Works
ITW
$82.8B
| $2.62M | ﹤0.01% |
10,000
| – | – |
|
|
X
4058
PUT
DELISTED
US Steel
X
| $2.62M | ﹤0.01% |
53,800
-146,100
| -73% | -$5.31M |
|
4059
PUT
EPAM Systems
EPAM
$5.18B
| $2.62M | ﹤0.01% |
+8,800
| New | +$2.23M |
|
4060
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $2.62M | ﹤0.01% |
72,205
+16,741
| +30% | +$553K |
|
4061
Daily Journal
DJCO
$831M
| $2.62M | ﹤0.01% |
7,674
+341
| +5% | +$107K |
|
4062
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $2.61M | ﹤0.01% |
22,840
+1,202
| +6% | +$129K |
|
4063
Digimarc Corp
DMRC
$169M
| $2.61M | ﹤0.01% |
72,337
+45,344
| +168% | +$1.44M |
|
4064
MannKind Corp
MNKD
$1.24B
| $2.6M | ﹤0.01% |
715,299
+137,336
| +24% | +$525K |
|
4065
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.6M | ﹤0.01% |
65,777
-34,956
| -35% | -$1.28M |
|
4066
Radiant Logistics
RLGT
$408M
| $2.6M | ﹤0.01% |
391,779
+21,091
| +6% | +$128K |
|
4067
CALL
Campbell Soup
CPB
$6.91B
| $2.59M | ﹤0.01% |
60,000
| – | – |
|
|
4068
PUT
Campbell Soup
CPB
$6.91B
| $2.59M | ﹤0.01% |
60,000
| – | – |
|
4069
Seadrill
SDRL
$3B
| $2.59M | ﹤0.01% |
54,802
-63,869
| -54% | -$2.71M |
|
4070
PUT
Alaska Air
ALK
$5.13B
| $2.59M | ﹤0.01% |
66,300
-475,000
| -88% | -$16.9M |
|
4071
iShares GNMA Bond ETF
GNMA
$432M
| $2.59M | ﹤0.01% |
58,489
-20,024
| -26% | -$846K |
|
4072
Kornit Digital
KRNT
$775M
| $2.59M | ﹤0.01% |
135,008
-3,571
| -3% | -$61.9K |
|
4073
S&T Bancorp
STBA
$1.8B
| $2.58M | ﹤0.01% |
77,192
+30,471
| +65% | +$874K |
|
4074
UFP Technologies
UFPT
$2.49B
| $2.58M | ﹤0.01% |
14,980
+10,729
| +252% | +$1.74M |
|
4075
Enlight Renewable Energy
ENLT
$11.9B
| $2.57M | ﹤0.01% |
134,511
-9,288
| -6% | -$145K |
|
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.