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 | |
|---|---|---|---|---|---|---|
|
DO
4976
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $869K | ﹤0.01% |
66,812
-220,155
| -77% | -$2.84M |
|
|
PMX
4977
DELISTED
PIMCO Municipal Income Fund III
PMX
| $868K | ﹤0.01% |
117,497
+40,663
| +53% | +$282K |
|
|
ISD
4978
PGIM High Yield Bond Fund
ISD
$414M
| $868K | ﹤0.01% |
70,459
-1,324
| -2% | -$15.6K |
|
4979
PUT
Newell Brands
NWL
$2.66B
| $868K | ﹤0.01% |
+100,000
| New | +$762K |
|
4980
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $867K | ﹤0.01% |
20,255
+843
| +4% | +$33.8K |
|
4981
CALL
Lucid Motors
LCID
$2.45B
| $866K | ﹤0.01% |
20,580
+10,800
| +110% | +$485K |
|
4982
Unisys
UIS
$209M
| $863K | ﹤0.01% |
153,609
-86,222
| -36% | -$366K |
|
4983
Evolv Technologies
EVLV
$1.05B
| $861K | ﹤0.01% |
182,319
+7,127
| +4% | +$30.5K |
|
|
SHYF
4984
DELISTED
The Shyft Group
SHYF
| $859K | ﹤0.01% |
70,302
-44,547
| -39% | -$544K |
|
4985
Vaalco Energy
EGY
$608M
| $859K | ﹤0.01% |
191,283
+5,683
| +3% | +$25K |
|
4986
Evolus
EOLS
$538M
| $858K | ﹤0.01% |
81,519
-9,837
| -11% | -$88K |
|
4987
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $858K | ﹤0.01% |
79,560
-11,552
| -13% | -$115K |
|
4988
Oil States International
OIS
$539M
| $855K | ﹤0.01% |
125,934
+6,185
| +5% | +$44.8K |
|
4989
NewtekOne
NEWT
$376M
| $855K | ﹤0.01% |
61,925
+4,949
| +9% | +$69.2K |
|
4990
Genco Shipping & Trading
GNK
$1.15B
| $855K | ﹤0.01% |
51,508
-38,184
| -43% | -$555K |
|
|
LUCK
4991
PUT
Lucky Strike Entertainment
LUCK
$949M
| $852K | ﹤0.01% |
60,200
+10,100
| +20% | +$111K |
|
|
GTHX
4992
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $852K | ﹤0.01% |
279,459
-8,806
| -3% | -$16.5K |
|
4993
Calumet Specialty Products
CLMT
$4.19B
| $851K | ﹤0.01% |
47,647
+46,459
| +3,911% | +$753K |
|
4994
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $850K | ﹤0.01% |
10,167
+10,153
| +72,521% | +$767K |
|
|
FLIC
4995
DELISTED
First of Long Island Corp
FLIC
| $849K | ﹤0.01% |
64,148
+6,489
| +11% | +$75.5K |
|
4996
Forum Energy Technologies
FET
$960M
| $848K | ﹤0.01% |
38,236
+1,743
| +5% | +$39.1K |
|
4997
Bank of Marin Bancorp
BMRC
$458M
| $846K | ﹤0.01% |
38,435
-5,629
| -13% | -$108K |
|
|
LKFT
4998
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $846K | ﹤0.01% |
20,812
+1,365
| +7% | +$50.2K |
|
4999
PubMatic
PUBM
$801M
| $846K | ﹤0.01% |
51,868
+15,997
| +45% | +$232K |
|
|
FIF
5000
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $845K | ﹤0.01% |
51,340
+20,967
| +69% | +$329K |
|
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.