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 | |
|---|---|---|---|---|---|---|
|
FMN
4326
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.98M | ﹤0.01% |
180,194
+13,385
| +8% | +$134K |
|
4327
8x8 Inc
EGHT
$300M
| $1.98M | ﹤0.01% |
522,894
-15,028
| -3% | -$44.6K |
|
4328
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.97M | ﹤0.01% |
19,354
-24,392
| -56% | -$2.42M |
|
4329
Origin Bancorp
OBK
$1.68B
| $1.97M | ﹤0.01% |
55,404
+15,286
| +38% | +$485K |
|
4330
Lyft
LYFT
$6.62B
| $1.97M | ﹤0.01% |
131,367
-128,424
| -49% | -$1.5M |
|
4331
Sana Biotechnology
SANA
$1.06B
| $1.97M | ﹤0.01% |
481,790
+79,396
| +20% | +$292K |
|
4332
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.96M | ﹤0.01% |
28,943
+19,779
| +216% | +$1.38M |
|
4333
ALPS Clean Energy ETF
ACES
$125M
| $1.96M | ﹤0.01% |
54,585
-101,675
| -65% | -$3.3M |
|
4334
BOK Financial
BOKF
$8.88B
| $1.96M | ﹤0.01% |
22,845
-4,761
| -17% | -$359K |
|
4335
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
| $1.96M | ﹤0.01% |
41,718
-5,843
| -12% | -$258K |
|
4336
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.95M | ﹤0.01% |
44,329
+3,058
| +7% | +$130K |
|
4337
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $1.95M | ﹤0.01% |
38,914
+19,415
| +100% | +$975K |
|
4338
Barron's 400 ETF
BFOR
$239M
| $1.95M | ﹤0.01% |
125,624
+6,364
| +5% | +$91.6K |
|
4339
Powell Industries
POWL
$7.78B
| $1.95M | ﹤0.01% |
66,276
+31,488
| +91% | +$877K |
|
|
PARA
4340
CALL
DELISTED
Paramount Global Class B
PARA
| $1.95M | ﹤0.01% |
132,000
| – | – |
|
4341
SFL Corp
SFL
$1.64B
| $1.95M | ﹤0.01% |
173,053
+37,407
| +28% | +$416K |
|
4342
Vestis
VSTS
$1.76B
| $1.95M | ﹤0.01% |
+92,317
| New | +$1.58M |
|
4343
Davis Select International ETF
DINT
$292M
| $1.95M | ﹤0.01% |
105,124
-87,519
| -45% | -$1.57M |
|
4344
Chefs' Warehouse
CHEF
$4.45B
| $1.95M | ﹤0.01% |
66,183
+7,541
| +13% | +$182K |
|
4345
CALL
Weatherford International
WFRD
$6.79B
| $1.95M | ﹤0.01% |
+19,900
| New | +$1.85M |
|
|
CSR
4346
Centerspace
CSR
$938M
| $1.95M | ﹤0.01% |
33,438
-38,431
| -53% | -$2.1M |
|
4347
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.94M | ﹤0.01% |
11,072
-23,673
| -68% | -$3.39M |
|
4348
CALL
Generac Holdings
GNRC
$12.9B
| $1.94M | ﹤0.01% |
15,000
| – | – |
|
|
4349
PUT
Generac Holdings
GNRC
$12.9B
| $1.94M | ﹤0.01% |
15,000
-100,000
| -87% | -$11M |
|
|
FFWM
4350
DELISTED
First Foundation Inc
FFWM
| $1.94M | ﹤0.01% |
200,250
+90,075
| +82% | +$574K |
|
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.