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 | |
|---|---|---|---|---|---|---|
2351
Guardant Health
GH
$21.1B
| $16.4M | ﹤0.01% |
606,518
-146,372
| -19% | -$3.84M |
|
2352
Alamo Group
ALG
$2.01B
| $16.4M | ﹤0.01% |
78,044
+11,335
| +17% | +$2.07M |
|
2353
Sight Sciences
SGHT
$448M
| $16.4M | ﹤0.01% |
3,174,134
+3,070,239
| +2,955% | +$9.47M |
|
2354
Champion Homes
SKY
$5.13B
| $16.3M | ﹤0.01% |
220,097
+22,654
| +11% | +$1.42M |
|
2355
Strategy Inc
MSTR
$36.6B
| $16.3M | ﹤0.01% |
258,580
+192,040
| +289% | +$9.1M |
|
2356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $16.3M | ﹤0.01% |
282,307
+83,294
| +42% | +$4.61M |
|
2357
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $16.3M | ﹤0.01% |
614,364
-231,078
| -27% | -$5.73M |
|
|
BTX
2358
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $16.3M | ﹤0.01% |
2,218,368
-156,397
| -7% | -$1.1M |
|
2359
Sterling Infrastructure
STRL
$17.6B
| $16.2M | ﹤0.01% |
184,237
+167,753
| +1,018% | +$12.1M |
|
2360
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $16.2M | ﹤0.01% |
371,056
-10,773
| -3% | -$441K |
|
|
SPWR
2361
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.1M | ﹤0.01% |
3,337,606
+1,034,268
| +45% | +$4.94M |
|
2362
CALL
Roblox
RBLX
$27.3B
| $16.1M | ﹤0.01% |
352,100
-53,000
| -13% | -$1.96M |
|
2363
United Therapeutics
UTHR
$21.4B
| $16.1M | ﹤0.01% |
73,132
-17,002
| -19% | -$3.92M |
|
2364
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $16.1M | ﹤0.01% |
1,443,299
+78,341
| +6% | +$795K |
|
2365
Agilon Health
AGL
$1.63B
| $16.1M | ﹤0.01% |
51,177
-10,860
| -18% | -$3.93M |
|
|
CCC
2366
CCC Intelligent Solutions
CCC
$4.11B
| $16.1M | ﹤0.01% |
1,409,440
+78,272
| +6% | +$914K |
|
2367
AZZ Inc
AZZ
$4.55B
| $16M | ﹤0.01% |
275,988
+36,508
| +15% | +$1.8M |
|
2368
SiriusXM
SIRI
$9.59B
| $16M | ﹤0.01% |
293,000
-165,609
| -36% | -$7.96M |
|
2369
Royal Gold
RGLD
$19.5B
| $16M | ﹤0.01% |
132,373
-13,924
| -10% | -$1.57M |
|
2370
CALL
Telus
TU
$15.4B
| $16M | ﹤0.01% |
900,000
+300,000
| +50% | +$5.19M |
|
2371
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $16M | ﹤0.01% |
860,393
+591,713
| +220% | +$10.8M |
|
2372
MYR Group
MYRG
$5.21B
| $16M | ﹤0.01% |
110,563
+6,112
| +6% | +$787K |
|
2373
DXC Technology
DXC
$1.72B
| $15.9M | ﹤0.01% |
696,853
-47,514
| -6% | -$1.06M |
|
2374
Marathon Digital Holdings
MARA
$3.55B
| $15.9M | ﹤0.01% |
677,396
+178,688
| +36% | +$2.26M |
|
2375
Acadia Pharmaceuticals
ACAD
$4.87B
| $15.9M | ﹤0.01% |
507,687
-264,267
| -34% | -$6.31M |
|
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.