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 | |
|---|---|---|---|---|---|---|
4476
CALL
Boston Properties
BXP
$10.9B
| $1.66M | ﹤0.01% |
+23,700
| New | +$1.4M |
|
4477
Leonardo DRS
DRS
$12.2B
| $1.66M | ﹤0.01% |
82,784
+20,869
| +34% | +$394K |
|
|
QVCGA
4478
DELISTED
QVC Group Inc Series A
QVCGA
| $1.66M | ﹤0.01% |
37,901
-45,886
| -55% | -$1.57M |
|
|
ETX
4479
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.66M | ﹤0.01% |
95,492
+4,548
| +5% | +$77.8K |
|
|
FBMS
4480
DELISTED
The First Bancshares, Inc.
FBMS
| $1.65M | ﹤0.01% |
56,420
+25,948
| +85% | +$694K |
|
4481
Genesco
GCO
$391M
| $1.65M | ﹤0.01% |
46,990
+8,562
| +22% | +$263K |
|
4482
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1.65M | ﹤0.01% |
43,837
+5,823
| +15% | +$200K |
|
|
RYZB
4483
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.65M | ﹤0.01% |
+26,461
| New | +$658K |
|
4484
CALL
Royal Gold
RGLD
$19.5B
| $1.65M | ﹤0.01% |
+13,600
| New | +$1.54M |
|
4485
Interface
TILE
$2.19B
| $1.64M | ﹤0.01% |
130,083
-49,880
| -28% | -$511K |
|
4486
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.64M | ﹤0.01% |
50,000
| – | – |
|
|
RA
4487
Brookfield Real Assets Income Fund
RA
$706M
| $1.64M | ﹤0.01% |
127,964
+94,891
| +287% | +$1.18M |
|
|
WEA
4488
Western Asset Premier Bond Fund
WEA
$125M
| $1.63M | ﹤0.01% |
151,268
+14,931
| +11% | +$154K |
|
4489
PUT
Jack in the Box
JACK
$327M
| $1.63M | ﹤0.01% |
+20,000
| New | +$1.42M |
|
4490
Warby Parker
WRBY
$3.2B
| $1.63M | ﹤0.01% |
115,718
-34,568
| -23% | -$431K |
|
4491
PUT
Apollo Global Management
APO
$83.1B
| $1.63M | ﹤0.01% |
+17,500
| New | +$1.55M |
|
4492
PUT
Teradyne
TER
$65.5B
| $1.63M | ﹤0.01% |
15,000
| – | – |
|
4493
SIGA Technologies
SIGA
$216M
| $1.63M | ﹤0.01% |
290,425
-123,781
| -30% | -$663K |
|
4494
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.62M | ﹤0.01% |
42,077
-984
| -2% | -$34.3K |
|
4495
Nelnet
NNI
$4.57B
| $1.62M | ﹤0.01% |
18,414
+407
| +2% | +$35.2K |
|
4496
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.62M | ﹤0.01% |
17,947
-657
| -4% | -$58.2K |
|
4497
CALL
Utz Brands
UTZ
$1.26B
| $1.62M | ﹤0.01% |
+99,700
| New | +$1.32M |
|
4498
Sportsman's Warehouse
SPWH
$46.4M
| $1.62M | ﹤0.01% |
379,755
+155,085
| +69% | +$736K |
|
4499
Portillo's
PTLO
$374M
| $1.62M | ﹤0.01% |
101,487
+23,573
| +30% | +$364K |
|
|
WW
4500
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
183,839
+8,453
| +5% | +$71.8K |
|
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.