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 | |
|---|---|---|---|---|---|---|
1551
Chord Energy
CHRD
$7.35B
| $38.6M | ﹤0.01% |
232,415
+25,947
| +13% | +$4.24M |
|
1552
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $38.5M | ﹤0.01% |
522,912
-17,949
| -3% | -$1.34M |
|
1553
Alkermes
ALKS
$8.44B
| $38.5M | ﹤0.01% |
1,389,159
+771,090
| +125% | +$20M |
|
1554
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $38.4M | ﹤0.01% |
1,076,925
-45,382
| -4% | -$1.54M |
|
|
FOLD
1555
DELISTED
Amicus Therapeutics
FOLD
| $38.4M | ﹤0.01% |
2,708,535
+463,902
| +21% | +$5.27M |
|
1556
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $38.4M | ﹤0.01% |
771,401
+48,447
| +7% | +$2.14M |
|
1557
CALL
Atlassian
TEAM
$42.1B
| $38.4M | ﹤0.01% |
+161,500
| New | +$31.7M |
|
1558
Bio-Techne
TECH
$11.3B
| $38.4M | ﹤0.01% |
497,664
+60,831
| +14% | +$4.01M |
|
1559
CALL
PepsiCo
PEP
$192B
| $38.3M | ﹤0.01% |
225,800
+112,600
| +99% | +$18.7M |
|
1560
PUT
Freeport-McMoran
FCX
$93.6B
| $38.3M | ﹤0.01% |
900,300
-220,900
| -20% | -$8.16M |
|
1561
Hartford Total Return Bond ETF
HTRB
$2.23B
| $38.3M | ﹤0.01% |
1,126,090
+105,993
| +10% | +$3.45M |
|
1562
Omnicom Group
OMC
$23.5B
| $38.2M | ﹤0.01% |
441,983
+13,713
| +3% | +$1.08M |
|
1563
Columbia Banking Systems
COLB
$9.12B
| $38.2M | ﹤0.01% |
1,432,939
+83,349
| +6% | +$1.85M |
|
1564
iShares US Financial Services ETF
IYG
$2.24B
| $38.2M | ﹤0.01% |
639,780
-267,378
| -29% | -$14.4M |
|
1565
ACM Research
ACMR
$5.65B
| $38.2M | ﹤0.01% |
1,955,612
-124,537
| -6% | -$2.18M |
|
1566
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $38.2M | ﹤0.01% |
675,127
-42,202
| -6% | -$2.36M |
|
1567
Exelixis
EXEL
$12.5B
| $38.2M | ﹤0.01% |
1,591,432
+484,149
| +44% | +$10.5M |
|
1568
Celsius Holdings
CELH
$7.28B
| $38.2M | ﹤0.01% |
700,040
+232,502
| +50% | +$12.4M |
|
1569
WesBanco
WSBC
$4.07B
| $38.2M | ﹤0.01% |
1,216,275
+49,982
| +4% | +$1.34M |
|
1570
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $38.1M | ﹤0.01% |
446,118
+4,375
| +1% | +$348K |
|
1571
PUT
Johnson & Johnson
JNJ
$629B
| $38.1M | ﹤0.01% |
243,100
-6,400
| -3% | -$981K |
|
|
P
1572
Everpure Inc
P
$39B
| $38M | ﹤0.01% |
1,066,175
-273,492
| -20% | -$9.59M |
|
1573
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $38M | ﹤0.01% |
1,590,000
+400,000
| +34% | +$9.88M |
|
1574
CALL
Abbott
ABT
$193B
| $37.9M | ﹤0.01% |
344,700
+252,700
| +275% | +$25.2M |
|
|
AXON
1575
Axon Enterprise
AXON
$48.7B
| $37.9M | ﹤0.01% |
146,759
-30,306
| -17% | -$6.83M |
|
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, 3,580 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.