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 | |
|---|---|---|---|---|---|---|
2101
Viper Energy
VNOM
$15.2B
| $20.9M | ﹤0.01% |
667,502
+154,034
| +30% | +$4.57M |
|
|
IBHD
2102
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $20.9M | ﹤0.01% |
901,181
-291,183
| -24% | -$6.73M |
|
|
DISH
2103
DELISTED
DISH Network Corp.
DISH
| $20.9M | ﹤0.01% |
3,624,710
+2,561,315
| +241% | +$11.5M |
|
2104
Legend Biotech
LEGN
$3.95B
| $20.9M | ﹤0.01% |
347,589
+76,225
| +28% | +$4.83M |
|
2105
First Financial Bancorp
FFBC
$3.61B
| $20.9M | ﹤0.01% |
880,247
+88,623
| +11% | +$1.84M |
|
2106
EverQuote
EVER
$861M
| $20.9M | ﹤0.01% |
1,704,812
-357,477
| -17% | -$3.25M |
|
2107
Telephone and Data Systems
TDS
$4.05B
| $20.8M | ﹤0.01% |
1,135,381
+35,061
| +3% | +$647K |
|
2108
SM Energy
SM
$8.03B
| $20.8M | ﹤0.01% |
536,297
+96,899
| +22% | +$3.74M |
|
2109
Woodside Energy
WDS
$44B
| $20.7M | ﹤0.01% |
980,762
-47,232
| -5% | -$1.01M |
|
2110
Kadant
KAI
$3.95B
| $20.6M | ﹤0.01% |
73,392
-25,423
| -26% | -$6.36M |
|
2111
Patrick Industries
PATK
$2.76B
| $20.5M | ﹤0.01% |
306,366
+6,241
| +2% | +$343K |
|
2112
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $20.5M | ﹤0.01% |
822,307
+122,215
| +17% | +$2.88M |
|
2113
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $20.4M | ﹤0.01% |
472,112
-37,143
| -7% | -$1.45M |
|
2114
Terreno Realty
TRNO
$7.43B
| $20.4M | ﹤0.01% |
325,946
+51,078
| +19% | +$2.91M |
|
2115
Helios Technologies
HLIO
$2.69B
| $20.4M | ﹤0.01% |
449,810
+44,941
| +11% | +$2.08M |
|
2116
Boyd Gaming
BYD
$6.11B
| $20.3M | ﹤0.01% |
324,933
-86,075
| -21% | -$5.1M |
|
|
NKLA
2117
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.3M | ﹤0.01% |
775,517
+521,530
| +205% | +$16.2M |
|
2118
CALL
American International
AIG
$40.1B
| $20.3M | ﹤0.01% |
299,600
+75,300
| +34% | +$4.8M |
|
2119
Applovin
APP
$106B
| $20.3M | ﹤0.01% |
509,308
+188,106
| +59% | +$7.37M |
|
2120
Jefferies Financial Group
JEF
$12.7B
| $20.3M | ﹤0.01% |
501,874
+28,496
| +6% | +$1.01M |
|
2121
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $20.3M | ﹤0.01% |
483,229
+124,606
| +35% | +$4.82M |
|
2122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $20.2M | ﹤0.01% |
494,328
+62,367
| +14% | +$2.48M |
|
2123
CALL
ConocoPhillips
COP
$152B
| $20.2M | ﹤0.01% |
174,300
-479,100
| -73% | -$56M |
|
2124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $20.2M | ﹤0.01% |
216,989
-14,172
| -6% | -$1.29M |
|
2125
PUT
Williams-Sonoma
WSM
$28.4B
| $20.2M | ﹤0.01% |
+200,000
| New | +$17.3M |
|
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.