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 | |
|---|---|---|---|---|---|---|
4526
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $1.56M | ﹤0.01% |
37,096
-2,047
| -5% | -$80.2K |
|
|
ATSG
4527
DELISTED
Air Transport Services Group
ATSG
| $1.55M | ﹤0.01% |
88,202
-34,115
| -28% | -$607K |
|
4528
Green Plains
GPRE
$1.09B
| $1.55M | ﹤0.01% |
61,575
-40,710
| -40% | -$1.08M |
|
4529
Erasca
ERAS
$6.43B
| $1.55M | ﹤0.01% |
726,751
+186,435
| +35% | +$393K |
|
4530
Global Industrial
GIC
$1.48B
| $1.54M | ﹤0.01% |
39,752
+4,982
| +14% | +$177K |
|
4531
Treace Medical Concepts
TMCI
$312M
| $1.54M | ﹤0.01% |
120,957
+39,523
| +49% | +$399K |
|
4532
Sinclair Inc
SBGI
$1.07B
| $1.54M | ﹤0.01% |
118,232
+54,079
| +84% | +$664K |
|
|
LAZR
4533
DELISTED
Luminar Technologies
LAZR
| $1.54M | ﹤0.01% |
30,470
+5,922
| +24% | +$294K |
|
4534
Select Water Solutions
WTTR
$2.69B
| $1.54M | ﹤0.01% |
202,871
-77,662
| -28% | -$578K |
|
4535
Foster
FSTR
$408M
| $1.54M | ﹤0.01% |
69,925
+44,613
| +176% | +$880K |
|
4536
Safety Insurance
SAFT
$1.52B
| $1.54M | ﹤0.01% |
20,222
-4,292
| -18% | -$324K |
|
4537
Vir Biotechnology
VIR
$1.56B
| $1.53M | ﹤0.01% |
152,345
-609,960
| -80% | -$5.57M |
|
|
GXDW
4538
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
| $1.53M | ﹤0.01% |
62,204
-7,442
| -11% | -$170K |
|
4539
Cars.com
CARS
$663M
| $1.53M | ﹤0.01% |
80,391
+14,565
| +22% | +$262K |
|
4540
PUT
Edwards Lifesciences
EW
$52.8B
| $1.52M | ﹤0.01% |
20,000
+10,000
| +100% | +$696K |
|
|
MFA
4541
MFA Financial
MFA
$926M
| $1.52M | ﹤0.01% |
135,203
+17,886
| +15% | +$181K |
|
4542
Ring Energy
REI
$357M
| $1.52M | ﹤0.01% |
1,042,068
+675,262
| +184% | +$1.11M |
|
4543
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.52M | ﹤0.01% |
130,815
+37,924
| +41% | +$410K |
|
|
XIFR
4544
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $1.52M | ﹤0.01% |
50,000
-27,400
| -35% | -$698K |
|
4545
SkinHealth Systems
SKIN
$86.8M
| $1.52M | ﹤0.01% |
488,614
+424,463
| +662% | +$1.59M |
|
4546
CRA International
CRAI
$1.06B
| $1.52M | ﹤0.01% |
15,364
-6,160
| -29% | -$598K |
|
4547
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $1.52M | ﹤0.01% |
57,755
-17,843
| -24% | -$447K |
|
|
PMO
4548
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.51M | ﹤0.01% |
148,065
-46,136
| -24% | -$440K |
|
4549
Cadre Holdings
CDRE
$1.46B
| $1.51M | ﹤0.01% |
46,017
-2,340
| -5% | -$70.8K |
|
4550
1st Source
SRCE
$2.13B
| $1.51M | ﹤0.01% |
27,464
+9,752
| +55% | +$468K |
|
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.