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 | |
|---|---|---|---|---|---|---|
4176
MoonLake Immunotherapeutics
MLTX
$1.4B
| $2.31M | ﹤0.01% |
38,185
+1,832
| +5% | +$94.4K |
|
4177
CALL
CarMax
KMX
$8.5B
| $2.3M | ﹤0.01% |
30,000
| – | – |
|
|
4178
PUT
CarMax
KMX
$8.5B
| $2.3M | ﹤0.01% |
30,000
| – | – |
|
4179
CALL
Oscar Health
OSCR
$10.1B
| $2.3M | ﹤0.01% |
+251,600
| New | +$1.74M |
|
|
MASI
4180
DELISTED
Masimo
MASI
| $2.3M | ﹤0.01% |
19,629
-12,632
| -39% | -$1.18M |
|
4181
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.3M | ﹤0.01% |
25,021
-597
| -2% | -$51K |
|
4182
CALL
Hasbro
HAS
$13.6B
| $2.3M | ﹤0.01% |
45,000
| – | – |
|
|
4183
PUT
Hasbro
HAS
$13.6B
| $2.3M | ﹤0.01% |
45,000
| – | – |
|
|
JWN
4184
PUT
DELISTED
Nordstrom
JWN
| $2.3M | ﹤0.01% |
124,500
+5,100
| +4% | +$78.3K |
|
|
VZIO
4185
DELISTED
VIZIO Holding Corp.
VZIO
| $2.29M | ﹤0.01% |
297,349
-89,489
| -23% | -$560K |
|
4186
CALL
Bath & Body Works
BBWI
$3.91B
| $2.29M | ﹤0.01% |
+53,000
| New | +$1.79M |
|
4187
Nomura Holdings
NMR
$28.7B
| $2.29M | ﹤0.01% |
507,039
-41,321
| -8% | -$170K |
|
|
AVNS
4188
DELISTED
Avanos Medical
AVNS
| $2.28M | ﹤0.01% |
101,779
+68,664
| +207% | +$1.42M |
|
4189
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.28M | ﹤0.01% |
27,702
-337
| -1% | -$23.4K |
|
4190
Hanmi Financial
HAFC
$962M
| $2.28M | ﹤0.01% |
117,572
+24,521
| +26% | +$413K |
|
|
BNY
4191
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.28M | ﹤0.01% |
216,233
-18,372
| -8% | -$176K |
|
|
MPT
4192
PUT
Medical Properties Trust
MPT
$2.5B
| $2.28M | ﹤0.01% |
463,700
-1,331,700
| -74% | -$6.52M |
|
|
CFLT
4193
DELISTED
Confluent
CFLT
| $2.28M | ﹤0.01% |
97,297
-202,815
| -68% | -$4.9M |
|
4194
Weibo
WB
$1.88B
| $2.27M | ﹤0.01% |
207,513
-66,292
| -24% | -$753K |
|
4195
First Busey Corp
BUSE
$2.58B
| $2.27M | ﹤0.01% |
91,523
+30,243
| +49% | +$648K |
|
4196
Fate Therapeutics
FATE
$308M
| $2.27M | ﹤0.01% |
607,004
+414,932
| +216% | +$979K |
|
4197
LeMaitre Vascular
LMAT
$1.88B
| $2.27M | ﹤0.01% |
39,945
+27,565
| +223% | +$1.44M |
|
4198
Titan Machinery
TITN
$429M
| $2.27M | ﹤0.01% |
78,505
+16,516
| +27% | +$428K |
|
4199
Organogenesis Holdings
ORGO
$230M
| $2.26M | ﹤0.01% |
551,926
+22,590
| +4% | +$63.3K |
|
|
CSF
4200
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.25M | ﹤0.01% |
45,713
+1,014
| +2% | +$48.7K |
|
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.