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 | |
|---|---|---|---|---|---|---|
|
RNAM
4151
DELISTED
Avidity Biosciences
RNAM
| $2.36M | ﹤0.01% |
260,608
-99,606
| -28% | -$666K |
|
4152
Dream Finders Homes
DFH
$1.42B
| $2.36M | ﹤0.01% |
66,355
-169,599
| -72% | -$4.22M |
|
4153
Stock Yards Bancorp
SYBT
$2.64B
| $2.35M | ﹤0.01% |
45,666
+23,549
| +106% | +$1.05M |
|
4154
Eastern Bankshares
EBC
$5.4B
| $2.35M | ﹤0.01% |
165,284
+22,198
| +16% | +$277K |
|
|
AMPS
4155
DELISTED
Altus Power
AMPS
| $2.34M | ﹤0.01% |
343,018
+142,306
| +71% | +$770K |
|
4156
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $2.34M | ﹤0.01% |
47,564
-122,017
| -72% | -$5.24M |
|
4157
CALL
Sherwin-Williams
SHW
$87.2B
| $2.34M | ﹤0.01% |
7,500
| – | – |
|
|
4158
PUT
Sherwin-Williams
SHW
$87.2B
| $2.34M | ﹤0.01% |
7,500
| – | – |
|
4159
Weis Markets
WMK
$1.76B
| $2.34M | ﹤0.01% |
36,567
+29,142
| +392% | +$1.85M |
|
4160
Brown-Forman Class A
BF.A
$13.3B
| $2.34M | ﹤0.01% |
39,222
-341
| -0.9% | -$20K |
|
4161
Sally Beauty Holdings
SBH
$1.54B
| $2.34M | ﹤0.01% |
175,959
-126,626
| -42% | -$1.23M |
|
4162
Celestica
CLS
$42.3B
| $2.34M | ﹤0.01% |
79,791
-49,692
| -38% | -$1.32M |
|
|
DAWN
4163
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.33M | ﹤0.01% |
159,884
-58,717
| -27% | -$712K |
|
4164
GrafTech
EAF
$199M
| $2.33M | ﹤0.01% |
106,534
+56,854
| +114% | +$1.61M |
|
|
EVN
4165
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.33M | ﹤0.01% |
237,478
+91,424
| +63% | +$851K |
|
4166
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.33M | ﹤0.01% |
42,819
+127
| +0.3% | +$6.5K |
|
|
TSBX
4167
DELISTED
Turnstone Biologics
TSBX
| $2.33M | ﹤0.01% |
914,058
+905,543
| +10,635% | +$2.36M |
|
|
RAPT
4168
DELISTED
RAPT Therapeutics
RAPT
| $2.32M | ﹤0.01% |
11,676
+87
| +0.8% | +$10.8K |
|
4169
Mayville Engineering Co
MEC
$614M
| $2.32M | ﹤0.01% |
160,795
+3,040
| +2% | +$37.7K |
|
4170
Turning Point Brands
TPB
$1.75B
| $2.32M | ﹤0.01% |
88,095
+9,770
| +12% | +$224K |
|
4171
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.31M | ﹤0.01% |
+10,000
| New | +$1.75M |
|
|
4172
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.31M | ﹤0.01% |
+10,000
| New | +$1.75M |
|
|
SLNO
4173
DELISTED
Soleno Therapeutics
SLNO
| $2.31M | ﹤0.01% |
57,470
+53,572
| +1,374% | +$1.52M |
|
|
HOUS
4174
DELISTED
Anywhere Real Estate
HOUS
| $2.31M | ﹤0.01% |
285,184
-1,506,106
| -84% | -$8.54M |
|
4175
BRC Group Holdings
RILY
$299M
| $2.31M | ﹤0.01% |
110,007
+36,249
| +49% | +$1.06M |
|
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.