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 | |
|---|---|---|---|---|---|---|
1851
Saic
SAIC
$5.34B
| $27.3M | ﹤0.01% |
219,805
-20,478
| -9% | -$2.38M |
|
1852
PUT
Lucid Motors
LCID
$2.55B
| $27.2M | ﹤0.01% |
647,000
+546,070
| +541% | +$24.5M |
|
1853
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $27.2M | ﹤0.01% |
2,223,877
-239,748
| -10% | -$2.55M |
|
1854
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $27.2M | ﹤0.01% |
2,299,198
+1,016,113
| +79% | +$11.2M |
|
|
TPH
1855
DELISTED
Tri Pointe Homes
TPH
| $27.1M | ﹤0.01% |
765,937
-30,526
| -4% | -$887K |
|
1856
Viavi Solutions
VIAV
$10.5B
| $27.1M | ﹤0.01% |
2,689,238
-37,772
| -1% | -$317K |
|
1857
Unifirst Corp
UNF
$5.2B
| $27M | ﹤0.01% |
147,864
-7,528
| -5% | -$1.28M |
|
1858
PUT
Walmart Inc
WMT
$919B
| $27M | ﹤0.01% |
513,900
+11,700
| +2% | +$619K |
|
1859
Dutch Bros
BROS
$9.06B
| $26.9M | ﹤0.01% |
850,278
-82,405
| -9% | -$2.24M |
|
|
EVRI
1860
DELISTED
Everi Holdings
EVRI
| $26.9M | ﹤0.01% |
2,387,090
+1,718,702
| +257% | +$19.4M |
|
1861
PUT
Gilead Sciences
GILD
$171B
| $26.9M | ﹤0.01% |
332,000
+81,700
| +33% | +$6.36M |
|
1862
CNO Financial Group
CNO
$5.11B
| $26.9M | ﹤0.01% |
962,930
-29,003
| -3% | -$731K |
|
1863
GlobalFoundries
GFS
$29.5B
| $26.9M | ﹤0.01% |
443,187
-155,642
| -26% | -$8.63M |
|
1864
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $26.8M | ﹤0.01% |
407,260
+46,019
| +13% | +$2.73M |
|
1865
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $26.8M | ﹤0.01% |
316,268
+114,328
| +57% | +$8.85M |
|
1866
PUT
Deere & Co
DE
$164B
| $26.7M | ﹤0.01% |
66,700
-86,400
| -56% | -$32.6M |
|
1867
Madrigal Pharmaceuticals
MDGL
$11.6B
| $26.6M | ﹤0.01% |
114,904
+5,399
| +5% | +$945K |
|
1868
Franklin FTSE Latin America
FLLA
$104M
| $26.5M | ﹤0.01% |
1,077,326
+2,946
| +0.3% | +$66.5K |
|
1869
CBIZ
CBZ
$2.96B
| $26.5M | ﹤0.01% |
423,887
+40,909
| +11% | +$2.31M |
|
1870
InterContinental Hotels
IHG
$23.5B
| $26.5M | ﹤0.01% |
290,633
-15,948
| -5% | -$1.26M |
|
1871
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $26.5M | ﹤0.01% |
744,521
-1,643,609
| -69% | -$56.3M |
|
1872
Polaris
PII
$3.92B
| $26.4M | ﹤0.01% |
279,020
-32,271
| -10% | -$2.96M |
|
1873
ARK Genomic Revolution ETF
ARKG
$1.74B
| $26.4M | ﹤0.01% |
805,685
-34,264
| -4% | -$932K |
|
1874
State Street SPDR S&P China ETF
GXC
$470M
| $26.4M | ﹤0.01% |
387,986
+208,464
| +116% | +$14.5M |
|
1875
CALL
AT&T
T
$171B
| $26.4M | ﹤0.01% |
1,572,100
+116,300
| +8% | +$1.84M |
|
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.