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 | |
|---|---|---|---|---|---|---|
4301
CALL
Brinker International
EAT
$10.2B
| $2.03M | ﹤0.01% |
+47,100
| New | +$1.69M |
|
4302
RCI Hospitality Holdings
RICK
$236M
| $2.03M | ﹤0.01% |
30,691
-79
| -0.3% | -$4.61K |
|
4303
Mercury Insurance
MCY
$5.84B
| $2.03M | ﹤0.01% |
54,472
-10,218
| -16% | -$354K |
|
4304
Davis Select US Equity ETF
DUSA
$1.28B
| $2.03M | ﹤0.01% |
57,634
+12,730
| +28% | +$420K |
|
4305
CALL
Alaska Air
ALK
$5.13B
| $2.03M | ﹤0.01% |
52,000
| – | – |
|
4306
Astrana Health
ASTH
$2.02B
| $2.03M | ﹤0.01% |
53,024
+17,612
| +50% | +$586K |
|
4307
CALL
Moderna
MRNA
$25.3B
| $2.03M | ﹤0.01% |
20,400
-55,300
| -73% | -$4.65M |
|
4308
Hecla Mining
HL
$12.3B
| $2.03M | ﹤0.01% |
421,624
-2,909,335
| -87% | -$12.8M |
|
4309
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.03M | ﹤0.01% |
28,006
-10,912
| -28% | -$741K |
|
4310
PUT
Digital Realty Trust
DLR
$74.1B
| $2.02M | ﹤0.01% |
15,000
| – | – |
|
4311
Byline Bancorp
BY
$1.78B
| $2.02M | ﹤0.01% |
85,682
+12,531
| +17% | +$260K |
|
4312
GoPro
GPRO
$110M
| $2.02M | ﹤0.01% |
581,235
-330,989
| -36% | -$1.05M |
|
4313
Playtika
PLTK
$957M
| $2.01M | ﹤0.01% |
230,492
+33,736
| +17% | +$293K |
|
4314
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.01M | ﹤0.01% |
21,000
-706,000
| -97% | -$57.4M |
|
4315
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.01M | ﹤0.01% |
147,376
-80,833
| -35% | -$1.06M |
|
4316
Northwest Bancshares
NWBI
$2.31B
| $2.01M | ﹤0.01% |
160,940
+40,457
| +34% | +$451K |
|
4317
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $2.01M | ﹤0.01% |
47,194
-628,325
| -93% | -$25.6M |
|
4318
PUT
Oneok
OKE
$59.9B
| $2M | ﹤0.01% |
28,500
+20,000
| +235% | +$1.34M |
|
4319
Bausch + Lomb
BLCO
$6.09B
| $2M | ﹤0.01% |
117,101
-151,711
| -56% | -$2.44M |
|
4320
AMC Entertainment Holdings
AMC
$2.23B
| $1.99M | ﹤0.01% |
325,464
-562,540
| -63% | -$4.57M |
|
|
UDMY
4321
DELISTED
Udemy
UDMY
| $1.99M | ﹤0.01% |
135,212
+44,870
| +50% | +$559K |
|
4322
VanEck Steel ETF
SLX
$173M
| $1.98M | ﹤0.01% |
26,905
+11,170
| +71% | +$749K |
|
4323
Scansource
SCSC
$1.08B
| $1.98M | ﹤0.01% |
50,074
-157
| -0.3% | -$5.28K |
|
4324
Nu Skin
NUS
$234M
| $1.98M | ﹤0.01% |
102,030
+7,773
| +8% | +$143K |
|
|
AGTI
4325
DELISTED
Agiliti Inc
AGTI
| $1.98M | ﹤0.01% |
250,153
-66,217
| -21% | -$449K |
|
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.