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 | |
|---|---|---|---|---|---|---|
|
FFIC
4576
DELISTED
Flushing Financial
FFIC
| $1.48M | ﹤0.01% |
89,878
+19,241
| +27% | +$268K |
|
|
CATC
4577
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.48M | ﹤0.01% |
21,329
+1,030
| +5% | +$62.9K |
|
|
FSR
4578
DELISTED
Fisker Inc.
FSR
| $1.48M | ﹤0.01% |
845,793
+123,675
| +17% | +$438K |
|
|
FDIQ
4579
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $1.48M | ﹤0.01% |
27,060
+1,495
| +6% | +$70.2K |
|
|
XRN
4580
Chiron Real Estate Inc
XRN
$491M
| $1.48M | ﹤0.01% |
26,637
+2,939
| +12% | +$142K |
|
4581
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.47M | ﹤0.01% |
72,939
-2,950
| -4% | -$53K |
|
4582
Old Second Bancorp
OSBC
$1.32B
| $1.47M | ﹤0.01% |
95,241
+46,559
| +96% | +$673K |
|
4583
Argan
AGX
$8.11B
| $1.47M | ﹤0.01% |
31,405
-73,655
| -70% | -$3.36M |
|
|
TPC
4584
Tutor Perini Cor
TPC
$5.09B
| $1.47M | ﹤0.01% |
161,388
+34,936
| +28% | +$278K |
|
4585
Ero Copper
ERO
$3.53B
| $1.47M | ﹤0.01% |
92,961
+19,168
| +26% | +$269K |
|
4586
Navios Maritime Partners
NMM
$2.33B
| $1.47M | ﹤0.01% |
52,476
-70,915
| -57% | -$1.71M |
|
4587
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.47M | ﹤0.01% |
19,589
-14,289
| -42% | -$997K |
|
4588
Movado Group
MOV
$803M
| $1.47M | ﹤0.01% |
48,650
+26,617
| +121% | +$763K |
|
4589
Hawkins
HWKN
$2.74B
| $1.46M | ﹤0.01% |
20,756
+8,896
| +75% | +$554K |
|
4590
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $1.46M | ﹤0.01% |
29,297
+20,886
| +248% | +$1.04M |
|
4591
Cadeler
CDLR
$2.22B
| $1.46M | ﹤0.01% |
+79,210
| New | +$1.43M |
|
4592
FerroAtlántica
GSM
$820M
| $1.46M | ﹤0.01% |
223,781
-375,916
| -63% | -$1.99M |
|
|
STKL
4593
DELISTED
SunOpta
STKL
| $1.45M | ﹤0.01% |
265,971
+24,071
| +10% | +$105K |
|
4594
Credit Acceptance
CACC
$6.1B
| $1.45M | ﹤0.01% |
2,722
-1,516
| -36% | -$682K |
|
4595
PUT
Groupon
GRPN
$875M
| $1.45M | ﹤0.01% |
112,800
| – | – |
|
|
SOR
4596
Source Capital
SOR
$382M
| $1.44M | ﹤0.01% |
35,752
+2,545
| +8% | +$99.9K |
|
4597
CALL
PG&E
PCG
$39.3B
| $1.44M | ﹤0.01% |
80,000
-308,400
| -79% | -$5.21M |
|
4598
AMC Global Media
AMCX
$510M
| $1.44M | ﹤0.01% |
76,762
+14,642
| +24% | +$217K |
|
4599
CALL
Deere & Co
DE
$164B
| $1.44M | ﹤0.01% |
3,600
-138,200
| -97% | -$52.1M |
|
4600
PUT
Enovix
ENVX
$963M
| $1.44M | ﹤0.01% |
+131,314
| New | +$1.29M |
|
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.