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 | |
|---|---|---|---|---|---|---|
|
NOA
4101
North American Construction
NOA
$375M
| $2.51M | ﹤0.01% |
120,223
-18,527
| -13% | -$382K |
|
|
FLNA
4102
PUT
Filana Therapeutics
FLNA
$44.1M
| $2.5M | ﹤0.01% |
111,200
-676,700
| -86% | -$14.3M |
|
4103
Zeta Global
ZETA
$7.29B
| $2.5M | ﹤0.01% |
283,641
+89,815
| +46% | +$754K |
|
4104
A10 Networks
ATEN
$1.99B
| $2.5M | ﹤0.01% |
189,851
+116,103
| +157% | +$1.41M |
|
4105
Nuveen Core Plus Impact Fund
NPCT
$280M
| $2.5M | ﹤0.01% |
247,995
-39,599
| -14% | -$376K |
|
4106
PUT
BJs Wholesale Club
BJ
$11.9B
| $2.5M | ﹤0.01% |
+37,500
| New | +$2.54M |
|
4107
CALL
Ventas
VTR
$46.9B
| $2.5M | ﹤0.01% |
50,100
| – | – |
|
|
MQT
4108
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.49M | ﹤0.01% |
240,319
-4,236
| -2% | -$40.4K |
|
4109
Hercules Capital
HTGC
$3.13B
| $2.47M | ﹤0.01% |
148,458
+59,343
| +67% | +$939K |
|
4110
CALL
Equifax
EFX
$21.2B
| $2.47M | ﹤0.01% |
10,000
| – | – |
|
|
4111
PUT
Equifax
EFX
$21.2B
| $2.47M | ﹤0.01% |
10,000
| – | – |
|
4112
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.47M | ﹤0.01% |
197,123
-5,798
| -3% | -$70.1K |
|
|
CBH
4113
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.47M | ﹤0.01% |
283,253
-8,506
| -3% | -$73.3K |
|
|
SPWR
4114
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.47M | ﹤0.01% |
511,000
+332,500
| +186% | +$1.59M |
|
4115
First Advantage
FA
$3.71B
| $2.47M | ﹤0.01% |
148,948
+35,929
| +32% | +$525K |
|
|
PPLT
4116
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.47M | ﹤0.01% |
270,480
-51,580
| -16% | -$435K |
|
4117
CALL
American Eagle Outfitters
AEO
$2.71B
| $2.46M | ﹤0.01% |
116,400
+80,000
| +220% | +$1.49M |
|
4118
Titan International
TWI
$445M
| $2.46M | ﹤0.01% |
165,195
+51,136
| +45% | +$673K |
|
4119
Tandem Diabetes Care
TNDM
$1.58B
| $2.45M | ﹤0.01% |
82,872
-7,312
| -8% | -$152K |
|
|
DHF
4120
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $2.45M | ﹤0.01% |
1,068,450
+65,390
| +7% | +$144K |
|
4121
Manitowoc
MTW
$746M
| $2.44M | ﹤0.01% |
146,376
+10,233
| +8% | +$149K |
|
4122
nLIGHT
LASR
$3.03B
| $2.44M | ﹤0.01% |
180,867
-881
| -0.5% | -$9.86K |
|
4123
CALL
Hilton Worldwide
HLT
$73.6B
| $2.44M | ﹤0.01% |
+13,400
| New | +$2.19M |
|
4124
PUT
Becton Dickinson
BDX
$50B
| $2.44M | ﹤0.01% |
10,000
| – | – |
|
|
GGN
4125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.43M | ﹤0.01% |
646,282
-18,912
| -3% | -$69.8K |
|
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.