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 | |
|---|---|---|---|---|---|---|
|
FEN
4226
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.19M | ﹤0.01% |
151,196
+87,913
| +139% | +$1.24M |
|
4227
Zai Lab
ZLAB
$2.91B
| $2.19M | ﹤0.01% |
79,998
-3,293
| -4% | -$86.9K |
|
4228
Shutterstock
SSTK
$210M
| $2.19M | ﹤0.01% |
45,276
-24,870
| -35% | -$1.05M |
|
4229
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.18M | ﹤0.01% |
196,962
-1,001
| -0.5% | -$10.2K |
|
4230
Leslie's
LESL
$6.04M
| $2.18M | ﹤0.01% |
15,768
-1,861
| -11% | -$205K |
|
4231
CALL
Viatris
VTRS
$18.6B
| $2.17M | ﹤0.01% |
200,800
+60,800
| +43% | +$582K |
|
4232
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.17M | ﹤0.01% |
52,702
+4,433
| +9% | +$174K |
|
4233
Ecopetrol
EC
$35.3B
| $2.17M | ﹤0.01% |
182,342
-18,460
| -9% | -$224K |
|
4234
Ranger Energy Services
RNGR
$407M
| $2.17M | ﹤0.01% |
212,463
+17,935
| +9% | +$207K |
|
4235
CALL
Qiagen
QGEN
$8.87B
| $2.17M | ﹤0.01% |
+47,153
| New | +$2.01M |
|
|
STXF
4236
Strive 500 ETF
STXF
$1.17B
| $2.17M | ﹤0.01% |
70,969
-5,532
| -7% | -$158K |
|
4237
Bilibili
BILI
$7.3B
| $2.17M | ﹤0.01% |
178,135
-168,430
| -49% | -$2.2M |
|
4238
Modine Manufacturing
MOD
$11.1B
| $2.17M | ﹤0.01% |
36,296
+6,901
| +23% | +$337K |
|
4239
CALL
3M
MMM
$94.2B
| $2.16M | ﹤0.01% |
23,681
| – | – |
|
4240
TriCo Bancshares
TCBK
$1.84B
| $2.16M | ﹤0.01% |
50,366
+21,153
| +72% | +$759K |
|
4241
Criteo S.A.
CRTO
$931M
| $2.16M | ﹤0.01% |
85,313
-7,209
| -8% | -$187K |
|
4242
Franklin FTSE Brazil ETF
FLBR
$515M
| $2.16M | ﹤0.01% |
102,953
-3,235
| -3% | -$62.6K |
|
4243
PUT
Diamondback Energy
FANG
$56.7B
| $2.16M | ﹤0.01% |
13,900
+500
| +4% | +$78.4K |
|
|
HJEN
4244
DELISTED
Direxion Hydrogen ETF
HJEN
| $2.15M | ﹤0.01% |
176,196
+12,075
| +7% | +$140K |
|
4245
Liberty Latin America Class C
LILAK
$1.66B
| $2.15M | ﹤0.01% |
322,218
+239,344
| +289% | +$1.55M |
|
|
SAND
4246
DELISTED
Sandstorm Gold
SAND
| $2.15M | ﹤0.01% |
426,898
-73,957
| -15% | -$353K |
|
4247
Phinia Inc
PHIN
$2.73B
| $2.14M | ﹤0.01% |
70,631
-41,292
| -37% | -$1.11M |
|
4248
CALL
Public Storage
PSA
$60.9B
| $2.13M | ﹤0.01% |
7,000
| – | – |
|
4249
York Water
YORW
$541M
| $2.13M | ﹤0.01% |
55,263
-319
| -0.6% | -$12K |
|
|
GOLD
4250
Gold.com Inc
GOLD
$1.28B
| $2.13M | ﹤0.01% |
70,400
+8,358
| +13% | +$238K |
|
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.