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 | |
|---|---|---|---|---|---|---|
4201
CALL
Consolidated Edison
ED
$40.2B
| $2.25M | ﹤0.01% |
24,700
+6,500
| +36% | +$581K |
|
4202
PUT
Southern Company
SO
$107B
| $2.24M | ﹤0.01% |
32,000
+10,000
| +45% | +$687K |
|
|
ACV
4203
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $2.24M | ﹤0.01% |
106,880
+11,808
| +12% | +$224K |
|
|
BLUE
4204
DELISTED
bluebird bio
BLUE
| $2.24M | ﹤0.01% |
81,190
+20,339
| +33% | +$1.24M |
|
4205
Marcus & Millichap
MMI
$1.2B
| $2.24M | ﹤0.01% |
51,219
+14,927
| +41% | +$496K |
|
4206
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.23M | ﹤0.01% |
37,427
+430
| +1% | +$23.1K |
|
4207
Mercury Systems
MRCY
$6.67B
| $2.23M | ﹤0.01% |
60,989
-47,857
| -44% | -$1.73M |
|
|
HSAI
4208
Hesai Group
HSAI
$2.86B
| $2.23M | ﹤0.01% |
250,300
+225,177
| +896% | +$2.19M |
|
4209
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.23M | ﹤0.01% |
31,619
-7,207
| -19% | -$392K |
|
4210
SunCoke Energy
SXC
$794M
| $2.22M | ﹤0.01% |
206,963
-60,165
| -23% | -$574K |
|
4211
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
| $2.22M | ﹤0.01% |
10,000
| – | – |
|
4212
Beyond Meat
BYND
$232M
| $2.22M | ﹤0.01% |
8,311
+5,535
| +199% | +$1.3M |
|
4213
Kelly Services Class A
KELYA
$558M
| $2.22M | ﹤0.01% |
102,534
+22,379
| +28% | +$444K |
|
4214
Corsair Gaming
CRSR
$1.41B
| $2.21M | ﹤0.01% |
156,987
-50,517
| -24% | -$677K |
|
4215
PUT
Parker-Hannifin
PH
$133B
| $2.21M | ﹤0.01% |
4,800
-500
| -9% | -$208K |
|
4216
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.21M | ﹤0.01% |
49,590
+9,977
| +25% | +$416K |
|
4217
Bank First Corp
BFC
$1.75B
| $2.21M | ﹤0.01% |
25,483
+3,101
| +14% | +$256K |
|
|
SVC
4218
Service Properties Trust
SVC
$1.05B
| $2.21M | ﹤0.01% |
51,717
+10,022
| +24% | +$379K |
|
|
ARIS
4219
Aris Mining
ARIS
$3.69B
| $2.2M | ﹤0.01% |
670,949
+373,536
| +126% | +$1.03M |
|
|
KAMN
4220
DELISTED
Kaman Corp
KAMN
| $2.2M | ﹤0.01% |
91,911
-13,380
| -13% | -$277K |
|
|
HIO
4221
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.2M | ﹤0.01% |
569,213
-47,697
| -8% | -$178K |
|
4222
CALL
Dorian LPG
LPG
$2.03B
| $2.19M | ﹤0.01% |
+50,000
| New | +$1.86M |
|
|
CCRN
4223
DELISTED
Cross Country Healthcare
CCRN
| $2.19M | ﹤0.01% |
96,861
+42,969
| +80% | +$932K |
|
|
XHR
4224
Xenia Hotels & Resorts
XHR
$1.77B
| $2.19M | ﹤0.01% |
160,916
+31,734
| +25% | +$391K |
|
4225
Camping World
CWH
$662M
| $2.19M | ﹤0.01% |
83,371
-12,746
| -13% | -$267K |
|
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.