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 | |
|---|---|---|---|---|---|---|
|
CTO
4251
CTO Realty Growth
CTO
$825M
| $2.13M | ﹤0.01% |
122,857
-57,187
| -32% | -$952K |
|
|
SNBR
4252
DELISTED
Sleep Number
SNBR
| $2.13M | ﹤0.01% |
143,438
+22,681
| +19% | +$352K |
|
4253
CALL
Louisiana-Pacific
LPX
$5.17B
| $2.12M | ﹤0.01% |
30,000
| – | – |
|
|
4254
PUT
Louisiana-Pacific
LPX
$5.17B
| $2.12M | ﹤0.01% |
30,000
| – | – |
|
4255
Mercantile Bank Corp
MBWM
$1.06B
| $2.12M | ﹤0.01% |
52,619
+7,396
| +16% | +$259K |
|
4256
Endava
DAVA
$164M
| $2.12M | ﹤0.01% |
27,258
-24,324
| -47% | -$1.51M |
|
4257
CALL
Marriott International
MAR
$93B
| $2.12M | ﹤0.01% |
9,400
| – | – |
|
4258
Buckle
BKE
$2.27B
| $2.12M | ﹤0.01% |
44,603
+16,996
| +62% | +$643K |
|
|
MRTX
4259
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.11M | ﹤0.01% |
36,000
-352,165
| -91% | -$19.8M |
|
|
X
4260
CALL
DELISTED
US Steel
X
| $2.11M | ﹤0.01% |
43,400
-270,900
| -86% | -$9.85M |
|
4261
PUT
Beyond Meat
BYND
$232M
| $2.11M | ﹤0.01% |
+7,900
| New | +$1.86M |
|
|
DMC
4262
Del Monte Corp
DMC
$1.43B
| $2.11M | ﹤0.01% |
80,257
+54,331
| +210% | +$1.34M |
|
4263
Gotham 1000 Value ETF
GVLU
$297M
| $2.11M | ﹤0.01% |
96,465
| – | – |
|
|
TSE
4264
DELISTED
Trinseo
TSE
| $2.1M | ﹤0.01% |
251,321
-49,475
| -16% | -$331K |
|
|
STEL
4265
DELISTED
Stellar Bancorp
STEL
| $2.1M | ﹤0.01% |
75,461
+16,799
| +29% | +$403K |
|
4266
PUT
Novavax
NVAX
$1.33B
| $2.1M | ﹤0.01% |
436,700
+89,200
| +26% | +$546K |
|
4267
Liberty Live Group Series C
LLYVK
$10B
| $2.1M | ﹤0.01% |
56,041
-27,967
| -33% | -$951K |
|
4268
Methode Electronics
MEI
$608M
| $2.09M | ﹤0.01% |
92,146
+36,917
| +67% | +$864K |
|
4269
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.09M | ﹤0.01% |
66,029
+2,847
| +5% | +$83.7K |
|
4270
Provident Financial Services
PFS
$3.21B
| $2.09M | ﹤0.01% |
115,975
-12,837
| -10% | -$201K |
|
4271
Winnebago Industries
WGO
$892M
| $2.09M | ﹤0.01% |
28,634
-20,194
| -41% | -$1.3M |
|
4272
Tredegar Corp
TG
$276M
| $2.08M | ﹤0.01% |
385,367
+17,730
| +5% | +$87.4K |
|
|
RC
4273
Ready Capital
RC
$306M
| $2.08M | ﹤0.01% |
202,894
+41,362
| +26% | +$420K |
|
4274
Univest Financial
UVSP
$1.19B
| $2.08M | ﹤0.01% |
94,355
+17,527
| +23% | +$328K |
|
4275
ManpowerGroup
MAN
$2.71B
| $2.08M | ﹤0.01% |
26,111
-15,484
| -37% | -$1.15M |
|
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.