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 | |
|---|---|---|---|---|---|---|
4426
Methanex
MEOH
$4.34B
| $1.8M | ﹤0.01% |
37,902
-26,382
| -41% | -$1.15M |
|
|
BVH
4427
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.79M | ﹤0.01% |
23,765
+12,559
| +112% | +$732K |
|
4428
CALL
Oneok
OKE
$59.9B
| $1.78M | ﹤0.01% |
25,400
+20,000
| +370% | +$1.34M |
|
|
P
4429
CALL
Everpure Inc
P
$39.3B
| $1.78M | ﹤0.01% |
+50,000
| New | +$1.75M |
|
4430
OrthoPediatrics
KIDS
$648M
| $1.78M | ﹤0.01% |
54,773
-24,959
| -31% | -$724K |
|
4431
PUT
Telus
TU
$15.4B
| $1.78M | ﹤0.01% |
100,000
| – | – |
|
4432
Middlesex Water
MSEX
$1.11B
| $1.78M | ﹤0.01% |
27,100
+5,375
| +25% | +$354K |
|
4433
CryoPort
CYRX
$772M
| $1.78M | ﹤0.01% |
114,752
-84,653
| -42% | -$1.11M |
|
|
TPIC
4434
DELISTED
TPI Composites
TPIC
| $1.77M | ﹤0.01% |
428,238
-206,636
| -33% | -$538K |
|
4435
Amylyx Pharmaceuticals
AMLX
$2.41B
| $1.77M | ﹤0.01% |
120,328
+42,142
| +54% | +$646K |
|
|
PROF
4436
Profound Medical
PROF
$241M
| $1.77M | ﹤0.01% |
208,243
+25,830
| +14% | +$245K |
|
4437
Washington Trust Bancorp
WASH
$767M
| $1.76M | ﹤0.01% |
54,464
+3,929
| +8% | +$107K |
|
4438
Shenandoah Telecom
SHEN
$735M
| $1.76M | ﹤0.01% |
81,561
+29,826
| +58% | +$668K |
|
4439
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.76M | ﹤0.01% |
47,376
-9,145
| -16% | -$315K |
|
4440
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.76M | ﹤0.01% |
31,832
+13,741
| +76% | +$542K |
|
4441
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $1.76M | ﹤0.01% |
60,922
-106,602
| -64% | -$2.93M |
|
4442
Gaotu Techedu
GOTU
$401M
| $1.76M | ﹤0.01% |
486,125
+463,763
| +2,074% | +$1.3M |
|
|
MSD
4443
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.76M | ﹤0.01% |
253,002
+31,559
| +14% | +$205K |
|
4444
CALL
Fortinet
FTNT
$117B
| $1.76M | ﹤0.01% |
30,000
| – | – |
|
|
ALPN
4445
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.75M | ﹤0.01% |
91,766
+70,466
| +331% | +$979K |
|
4446
CALL
C.H. Robinson
CHRW
$17.4B
| $1.75M | ﹤0.01% |
+20,200
| New | +$1.69M |
|
4447
Adtran
ADTN
$684M
| $1.74M | ﹤0.01% |
237,659
-91,734
| -28% | -$605K |
|
|
HAPN
4448
Happen Inc
HAPN
$2.26B
| $1.74M | ﹤0.01% |
199,515
+57,926
| +41% | +$364K |
|
4449
MediaAlpha
MAX
$807M
| $1.74M | ﹤0.01% |
156,355
+46,391
| +42% | +$459K |
|
|
LBAI
4450
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.74M | ﹤0.01% |
117,638
+45,511
| +63% | +$581K |
|
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.