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 | |
|---|---|---|---|---|---|---|
4451
CALL
Southern Company
SO
$107B
| $1.74M | ﹤0.01% |
24,800
-26,700
| -52% | -$1.83M |
|
4452
Ternium
TX
$10.6B
| $1.73M | ﹤0.01% |
40,851
+484
| +1% | +$18.7K |
|
4453
Alpha and Omega Semiconductor
AOSL
$931M
| $1.73M | ﹤0.01% |
66,301
+19,390
| +41% | +$479K |
|
4454
CALL
Idacorp
IDA
$8.25B
| $1.72M | ﹤0.01% |
+17,500
| New | +$1.69M |
|
|
BRFS
4455
DELISTED
BRF SA
BRFS
| $1.71M | ﹤0.01% |
616,710
+528,262
| +597% | +$1.32M |
|
4456
Digital Turbine
APPS
$1.51B
| $1.71M | ﹤0.01% |
249,182
+74,910
| +43% | +$418K |
|
4457
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.7M | ﹤0.01% |
38,083
-8,652
| -19% | -$378K |
|
|
SHOE
4458
Shoe Station Group
SHOE
$414M
| $1.7M | ﹤0.01% |
56,314
-42,277
| -43% | -$1.06M |
|
4459
Helix Energy Solutions
HLX
$1.54B
| $1.7M | ﹤0.01% |
165,450
-330,097
| -67% | -$3.28M |
|
4460
Compass Minerals
CMP
$1.11B
| $1.7M | ﹤0.01% |
67,124
-12,126
| -15% | -$310K |
|
4461
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.7M | ﹤0.01% |
33,485
-5,480
| -14% | -$264K |
|
|
LLAP
4462
DELISTED
Terran Orbital Corporation
LLAP
| $1.7M | ﹤0.01% |
1,488,490
-214,881
| -13% | -$180K |
|
4463
QCR Holdings
QCRH
$1.74B
| $1.7M | ﹤0.01% |
29,044
+13,497
| +87% | +$699K |
|
4464
CALL
iHeartMedia
IHRT
$457M
| $1.7M | ﹤0.01% |
635,000
| – | – |
|
|
DSKE
4465
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.69M | ﹤0.01% |
208,832
+140,195
| +204% | +$679K |
|
4466
Sweetgreen
SG
$748M
| $1.69M | ﹤0.01% |
149,449
+90,205
| +152% | +$949K |
|
4467
CALL
D.R. Horton
DHI
$41.6B
| $1.69M | ﹤0.01% |
11,100
| – | – |
|
4468
SmartRent
SMRT
$286M
| $1.68M | ﹤0.01% |
528,156
+151,010
| +40% | +$441K |
|
4469
Hertz
HTZ
$798M
| $1.68M | ﹤0.01% |
161,323
-154,854
| -49% | -$1.5M |
|
4470
LegalZoom.com
LZ
$963M
| $1.67M | ﹤0.01% |
147,923
+47,931
| +48% | +$522K |
|
|
VRNA
4471
DELISTED
Verona Pharma
VRNA
| $1.67M | ﹤0.01% |
83,986
-3,711
| -4% | -$54.8K |
|
4472
Lifestance Health
LFST
$4.75B
| $1.67M | ﹤0.01% |
213,076
+118,635
| +126% | +$765K |
|
4473
CALL
Guidewire Software
GWRE
$14.6B
| $1.67M | ﹤0.01% |
15,300
| – | – |
|
4474
CALL
JetBlue
JBLU
$2.13B
| $1.67M | ﹤0.01% |
+300,000
| New | +$1.41M |
|
4475
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.66M | ﹤0.01% |
37,719
-2,747
| -7% | -$117K |
|
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.