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 | |
|---|---|---|---|---|---|---|
4676
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
| $1.31M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
4677
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.31M | ﹤0.01% |
60,573
-10,819
| -15% | -$232K |
|
|
BTO
4678
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.31M | ﹤0.01% |
43,675
-4,526
| -9% | -$123K |
|
4679
Aldeyra Therapeutics
ALDX
$94.1M
| $1.31M | ﹤0.01% |
373,920
+76,495
| +26% | +$236K |
|
4680
Repay Holdings
RPAY
$329M
| $1.31M | ﹤0.01% |
153,564
+15,506
| +11% | +$109K |
|
|
LOVE
4681
LoveSac
LOVE
$253M
| $1.31M | ﹤0.01% |
51,309
+23,121
| +82% | +$463K |
|
4682
Main Street Capital
MAIN
$5.5B
| $1.31M | ﹤0.01% |
30,317
-17,536
| -37% | -$716K |
|
4683
Suburban Propane Partners
SPH
$1.18B
| $1.31M | ﹤0.01% |
73,758
-18,026
| -20% | -$307K |
|
4684
CEVA Inc
CEVA
$937M
| $1.31M | ﹤0.01% |
57,607
+6,033
| +12% | +$124K |
|
4685
Gogo Inc
GOGO
$383M
| $1.31M | ﹤0.01% |
129,091
+102,763
| +390% | +$1.09M |
|
4686
Orthofix Medical
OFIX
$421M
| $1.31M | ﹤0.01% |
96,818
+40,762
| +73% | +$479K |
|
4687
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.3M | ﹤0.01% |
+10,600
| New | +$1.32M |
|
4688
Third Coast Bancshares
TCBX
$768M
| $1.3M | ﹤0.01% |
65,596
+2,423
| +4% | +$42K |
|
4689
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $1.3M | ﹤0.01% |
47,034
+43,499
| +1,231% | +$1.15M |
|
4690
German American Bancorp
GABC
$1.93B
| $1.3M | ﹤0.01% |
40,154
+8,253
| +26% | +$241K |
|
4691
PUT
Wendy's
WEN
$1.65B
| $1.3M | ﹤0.01% |
66,700
-83,300
| -56% | -$1.6M |
|
4692
Zumiez
ZUMZ
$314M
| $1.3M | ﹤0.01% |
63,838
-32,553
| -34% | -$583K |
|
|
INFA
4693
CALL
DELISTED
Informatica
INFA
| $1.3M | ﹤0.01% |
+45,700
| New | +$1.1M |
|
4694
JetBlue
JBLU
$2.13B
| $1.3M | ﹤0.01% |
233,450
-189,657
| -45% | -$889K |
|
4695
ProFrac Holding
ACDC
$978M
| $1.29M | ﹤0.01% |
152,640
+111,944
| +275% | +$981K |
|
4696
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.29M | ﹤0.01% |
86,019
+7,221
| +9% | +$105K |
|
4697
PUT
Cameco
CCJ
$42.6B
| $1.29M | ﹤0.01% |
30,000
+28,600
| +2,043% | +$1.2M |
|
|
CMRC
4698
Commerce.com Inc Series 1
CMRC
$181M
| $1.29M | ﹤0.01% |
132,546
-36,452
| -22% | -$339K |
|
|
JHI
4699
John Hancock Investors Trust
JHI
$118M
| $1.29M | ﹤0.01% |
99,542
+9,608
| +11% | +$119K |
|
4700
CALL
CAVA Group
CAVA
$8.69B
| $1.28M | ﹤0.01% |
+29,800
| New | +$1.04M |
|
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.