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 | |
|---|---|---|---|---|---|---|
|
AIF
4401
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.84M | ﹤0.01% |
132,075
+13,302
| +11% | +$175K |
|
4402
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.84M | ﹤0.01% |
186,325
-29,056
| -13% | -$263K |
|
4403
Oaktree Specialty Lending
OCSL
$1.14B
| $1.84M | ﹤0.01% |
90,126
+43,108
| +92% | +$851K |
|
4404
CALL
Elevance Health
ELV
$86.8B
| $1.84M | ﹤0.01% |
3,900
+3,500
| +875% | +$1.62M |
|
4405
BlackBerry
BB
$5.22B
| $1.84M | ﹤0.01% |
519,454
-215,645
| -29% | -$809K |
|
4406
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.84M | ﹤0.01% |
25,500
-237,700
| -90% | -$16.5M |
|
|
SGI
4407
CALL
Somnigroup International
SGI
$13.9B
| $1.83M | ﹤0.01% |
+36,000
| New | +$1.53M |
|
|
RVNC
4408
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.83M | ﹤0.01% |
208,673
+87,764
| +73% | +$719K |
|
4409
Sturm, Ruger & Co
RGR
$602M
| $1.83M | ﹤0.01% |
40,288
+2,832
| +8% | +$136K |
|
|
LSST
4410
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.82M | ﹤0.01% |
76,179
-39,355
| -34% | -$932K |
|
4411
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.82M | ﹤0.01% |
47,149
-6,102
| -11% | -$218K |
|
4412
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.82M | ﹤0.01% |
20,600
-29,400
| -59% | -$2.33M |
|
|
SPNS
4413
DELISTED
Sapiens International
SPNS
| $1.82M | ﹤0.01% |
62,896
+31,844
| +103% | +$847K |
|
4414
Southside Bancshares
SBSI
$986M
| $1.82M | ﹤0.01% |
58,091
+12,744
| +28% | +$371K |
|
4415
Perella Weinberg Partners
PWP
$1.29B
| $1.81M | ﹤0.01% |
148,303
+37,085
| +33% | +$404K |
|
4416
EyePoint Inc
EYPT
$1.27B
| $1.81M | ﹤0.01% |
78,444
+70,884
| +938% | +$792K |
|
|
MYD
4417
DELISTED
BlackRock MuniYield Fund
MYD
| $1.81M | ﹤0.01% |
168,148
-34,385
| -17% | -$338K |
|
4418
Danaos Corp
DAC
$2.58B
| $1.81M | ﹤0.01% |
24,467
-14,937
| -38% | -$1.01M |
|
4419
Designer Brands
DBI
$299M
| $1.81M | ﹤0.01% |
204,691
+146,459
| +252% | +$1.54M |
|
4420
B&G Foods
BGS
$294M
| $1.81M | ﹤0.01% |
172,298
-18,753
| -10% | -$174K |
|
4421
AvePoint
AVPT
$2.85B
| $1.81M | ﹤0.01% |
220,342
+33,184
| +18% | +$259K |
|
4422
Broadway Financial
BYFC
$110M
| $1.81M | ﹤0.01% |
266,504
+11
| +0% | +$75 |
|
|
FBRT
4423
Franklin BSP Realty Trust
FBRT
$670M
| $1.8M | ﹤0.01% |
133,230
+19,552
| +17% | +$258K |
|
|
OSG
4424
Octave Specialty Group
OSG
$221M
| $1.8M | ﹤0.01% |
109,200
+9,027
| +9% | +$126K |
|
|
CTLT
4425
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.8M | ﹤0.01% |
+40,000
| New | +$1.62M |
|
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.