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 | |
|---|---|---|---|---|---|---|
2226
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $18.4M | ﹤0.01% |
298,887
+36,074
| +14% | +$2.08M |
|
2227
CALL
UBS Group
UBS
$176B
| $18.4M | ﹤0.01% |
595,000
-866,300
| -59% | -$22.8M |
|
2228
MSC Industrial Direct
MSM
$6.91B
| $18.4M | ﹤0.01% |
181,419
-59,509
| -25% | -$5.89M |
|
2229
Sabre
SABR
$900M
| $18.4M | ﹤0.01% |
4,175,037
+2,081,336
| +99% | +$8.03M |
|
2230
PUT
Plug Power
PLUG
$3.24B
| $18.4M | ﹤0.01% |
4,081,400
+2,962,300
| +265% | +$15.5M |
|
2231
Clarivate
CLVT
$1.23B
| $18.2M | ﹤0.01% |
1,969,810
+834,143
| +73% | +$6.16M |
|
2232
ProShares UltraPro QQQ
TQQQ
$38.5B
| $18.2M | ﹤0.01% |
719,098
+136,530
| +23% | +$2.83M |
|
2233
VanEck Biotech ETF
BBH
$424M
| $18.2M | ﹤0.01% |
110,161
+56,859
| +107% | +$8.75M |
|
2234
Okta
OKTA
$25.6B
| $18.2M | ﹤0.01% |
200,967
-28,451
| -12% | -$2.17M |
|
2235
PUT
Intuit
INTU
$94.6B
| $18.2M | ﹤0.01% |
29,100
-16,800
| -37% | -$9.27M |
|
|
CMBT
2236
CMB.TECH NV
CMBT
$5B
| $18.2M | ﹤0.01% |
1,033,886
+296,720
| +40% | +$5.26M |
|
2237
Ollie's Bargain Outlet
OLLI
$4.62B
| $18.2M | ﹤0.01% |
239,457
+5,431
| +2% | +$409K |
|
2238
CALL
Enovix
ENVX
$958M
| $18.2M | ﹤0.01% |
1,658,171
| – | – |
|
2239
CALL
Ball Corp
BALL
$16.4B
| $18.1M | ﹤0.01% |
+315,500
| New | +$16.3M |
|
2240
Pinnacle West Capital
PNW
$12.3B
| $18.1M | ﹤0.01% |
252,399
+44,259
| +21% | +$3.25M |
|
2241
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $18.1M | ﹤0.01% |
202,762
-62,355
| -24% | -$5.02M |
|
2242
Descartes Systems
DSGX
$6.62B
| $18.1M | ﹤0.01% |
215,350
-60,343
| -22% | -$4.7M |
|
|
PRO
2243
DELISTED
PROS Holdings
PRO
| $18.1M | ﹤0.01% |
466,405
-30,456
| -6% | -$1.09M |
|
2244
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $18.1M | ﹤0.01% |
164,966
-6,747
| -4% | -$682K |
|
2245
Invesco Semiconductors ETF
PSI
$2.61B
| $18.1M | ﹤0.01% |
364,678
+5,853
| +2% | +$254K |
|
2246
Gulfport Energy Corp
GPOR
$3.01B
| $18M | ﹤0.01% |
135,218
+89,301
| +194% | +$11.5M |
|
|
ERF
2247
DELISTED
Enerplus Corporation
ERF
| $18M | ﹤0.01% |
1,174,099
+887,529
| +310% | +$14.4M |
|
|
UMH
2248
UMH Properties
UMH
$1.4B
| $18M | ﹤0.01% |
1,175,552
-11,225
| -0.9% | -$162K |
|
2249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $18M | ﹤0.01% |
305,143
-48,764
| -14% | -$2.56M |
|
2250
GFL Environmental
GFL
$15.1B
| $18M | ﹤0.01% |
521,424
+15,254
| +3% | +$464K |
|
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.