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 | |
|---|---|---|---|---|---|---|
4126
iShares MSCI Chile ETF
ECH
$1.04B
| $2.43M | ﹤0.01% |
86,081
+71,541
| +492% | +$1.86M |
|
4127
PUT
Hartford Financial Services
HIG
$37.8B
| $2.42M | ﹤0.01% |
30,100
+100
| +0.3% | +$7.53K |
|
4128
Ducommun
DCO
$3.13B
| $2.42M | ﹤0.01% |
46,449
+19,648
| +73% | +$959K |
|
|
HEQ
4129
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.41M | ﹤0.01% |
240,026
+86,070
| +56% | +$833K |
|
4130
Caleres
CAL
$449M
| $2.41M | ﹤0.01% |
78,498
+11,779
| +18% | +$332K |
|
|
4131
CALL
Hartford Financial Services
HIG
$37.8B
| $2.41M | ﹤0.01% |
30,000
| – | – |
|
4132
Gibraltar Industries
ROCK
$1.42B
| $2.39M | ﹤0.01% |
30,262
-5,841
| -16% | -$399K |
|
4133
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $2.39M | ﹤0.01% |
77,682
+58,765
| +311% | +$1.68M |
|
4134
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $2.39M | ﹤0.01% |
107,506
+60,372
| +128% | +$1.31M |
|
|
PAMT
4135
PAMT Corp
PAMT
$267M
| $2.39M | ﹤0.01% |
114,903
+98,628
| +606% | +$1.92M |
|
4136
CALL
Agnico Eagle Mines
AEM
$94.4B
| $2.39M | ﹤0.01% |
43,500
| – | – |
|
|
4137
PUT
Agnico Eagle Mines
AEM
$94.4B
| $2.39M | ﹤0.01% |
43,500
| – | – |
|
4138
Regenxbio
RGNX
$711M
| $2.38M | ﹤0.01% |
132,748
-25,867
| -16% | -$456K |
|
4139
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $2.38M | ﹤0.01% |
48,634
-41,964
| -46% | -$2M |
|
4140
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $2.38M | ﹤0.01% |
+38,000
| New | +$2.1M |
|
4141
PUT
Riot Platforms
RIOT
$7.14B
| $2.38M | ﹤0.01% |
153,700
-500
| -0.3% | -$6.03K |
|
4142
PUT
Ventas
VTR
$46.9B
| $2.37M | ﹤0.01% |
47,600
+7,500
| +19% | +$336K |
|
4143
REX American Resources
REX
$1.47B
| $2.37M | ﹤0.01% |
100,308
+9,008
| +10% | +$180K |
|
4144
National CineMedia
NCMI
$269M
| $2.37M | ﹤0.01% |
572,578
-123,763
| -18% | -$500K |
|
4145
Diebold Nixdorf
DBD
$2.48B
| $2.37M | ﹤0.01% |
81,797
-37,110
| -31% | -$846K |
|
4146
PUT
Five Below
FIVE
$13.5B
| $2.37M | ﹤0.01% |
+11,100
| New | +$2.04M |
|
|
KLG
4147
DELISTED
WK Kellogg Co
KLG
| $2.36M | ﹤0.01% |
+179,966
| New | +$2.03M |
|
4148
VanEck Indonesia Index ETF
IDX
$36.6M
| $2.36M | ﹤0.01% |
138,510
+81,722
| +144% | +$1.38M |
|
4149
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $2.36M | ﹤0.01% |
232,173
-10,143
| -4% | -$94.7K |
|
4150
Capitol Federal Financial
CFFN
$1.08B
| $2.36M | ﹤0.01% |
366,007
+182,395
| +99% | +$979K |
|
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.