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 | |
|---|---|---|---|---|---|---|
4076
National Bank Holdings
NBHC
$1.94B
| $2.57M | ﹤0.01% |
69,128
+34,212
| +98% | +$1.13M |
|
|
NXRT
4077
NexPoint Residential Trust
NXRT
$626M
| $2.57M | ﹤0.01% |
74,618
+10,001
| +15% | +$312K |
|
4078
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.57M | ﹤0.01% |
24,929
+6,858
| +38% | +$673K |
|
4079
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.57M | ﹤0.01% |
57,552
+4,339
| +8% | +$186K |
|
4080
Preferred Bank
PFBC
$1.28B
| $2.56M | ﹤0.01% |
35,082
+13,483
| +62% | +$878K |
|
4081
CALL
Apollo Global Management
APO
$83.1B
| $2.56M | ﹤0.01% |
+27,500
| New | +$2.43M |
|
4082
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $2.56M | ﹤0.01% |
45,200
+5,822
| +15% | +$292K |
|
|
CFLT
4083
CALL
DELISTED
Confluent
CFLT
| $2.56M | ﹤0.01% |
+109,300
| New | +$2.64M |
|
4084
Standex International
SXI
$4.01B
| $2.55M | ﹤0.01% |
16,125
+5,780
| +56% | +$832K |
|
4085
DHT Holdings
DHT
$3.15B
| $2.55M | ﹤0.01% |
259,506
+36,678
| +16% | +$377K |
|
4086
CALL
Best Buy
BBY
$18.2B
| $2.54M | ﹤0.01% |
32,500
+7,500
| +30% | +$528K |
|
|
4087
PUT
Best Buy
BBY
$18.2B
| $2.54M | ﹤0.01% |
32,500
+7,500
| +30% | +$528K |
|
4088
XPEL
XPEL
$1.38B
| $2.54M | ﹤0.01% |
47,199
+7,785
| +20% | +$418K |
|
4089
Xencor
XNCR
$1.74B
| $2.53M | ﹤0.01% |
119,372
+30,360
| +34% | +$578K |
|
4090
ADC Therapeutics
ADCT
$129M
| $2.53M | ﹤0.01% |
1,525,741
-8,190
| -0.5% | -$7.56K |
|
4091
CALL
Sunoco
SUN
$14.2B
| $2.53M | ﹤0.01% |
+42,200
| New | +$2.24M |
|
4092
CALL
Charter Communications
CHTR
$18.4B
| $2.53M | ﹤0.01% |
6,500
-8,200
| -56% | -$3.34M |
|
|
INFA
4093
DELISTED
Informatica
INFA
| $2.53M | ﹤0.01% |
88,974
+32,030
| +56% | +$770K |
|
4094
Klaviyo
KVYO
$5.26B
| $2.52M | ﹤0.01% |
90,776
+69,695
| +331% | +$2.06M |
|
|
EMF
4095
Templeton Emerging Markets Fund
EMF
$332M
| $2.52M | ﹤0.01% |
215,422
+56,000
| +35% | +$638K |
|
4096
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $2.52M | ﹤0.01% |
179,797
+1,687
| +0.9% | +$21.6K |
|
4097
CALL
Macy's
M
$6.16B
| $2.52M | ﹤0.01% |
+125,000
| New | +$1.81M |
|
4098
Hyster-Yale Materials Handling
HY
$618M
| $2.51M | ﹤0.01% |
40,362
+4,700
| +13% | +$224K |
|
4099
Jasper Therapeutics
JSPR
$26.3M
| $2.51M | ﹤0.01% |
318,006
-24
| -0% | -$161 |
|
4100
Heritage Financial
HFWA
$1.22B
| $2.51M | ﹤0.01% |
117,299
+21,647
| +23% | +$393K |
|
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.