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 | |
|---|---|---|---|---|---|---|
2376
Alpha Metallurgical Resources
AMR
$2.11B
| $15.8M | ﹤0.01% |
46,718
+3,561
| +8% | +$938K |
|
2377
Vanguard Total World Bond ETF
BNDW
$1.89B
| $15.8M | ﹤0.01% |
228,646
+339
| +0.1% | +$22.8K |
|
|
IMVP
2378
Invesco India ETF
IMVP
$107M
| $15.8M | ﹤0.01% |
617,973
+226,777
| +58% | +$5.45M |
|
2379
Fox Factory Holding Corp
FOXF
$883M
| $15.8M | ﹤0.01% |
234,427
+5,874
| +3% | +$429K |
|
2380
NexGen Energy
NXE
$6.97B
| $15.8M | ﹤0.01% |
2,258,050
+1,269,853
| +129% | +$7.91M |
|
|
EDD
2381
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $15.8M | ﹤0.01% |
3,385,582
-136,119
| -4% | -$619K |
|
2382
iShares Dow Jones US ETF
IYY
$3.09B
| $15.8M | ﹤0.01% |
135,297
+5,213
| +4% | +$567K |
|
2383
Ziff Davis
ZD
$1.9B
| $15.7M | ﹤0.01% |
234,096
-94,348
| -29% | -$5.98M |
|
2384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $15.7M | ﹤0.01% |
570,204
-21,956
| -4% | -$478K |
|
2385
Werner Enterprises
WERN
$2.33B
| $15.7M | ﹤0.01% |
370,839
+48,156
| +15% | +$1.89M |
|
|
INN
2386
Summit Hotel Properties
INN
$651M
| $15.7M | ﹤0.01% |
2,330,904
+1,123,824
| +93% | +$6.92M |
|
2387
Gentex
GNTX
$5.03B
| $15.7M | ﹤0.01% |
479,267
-68,871
| -13% | -$2.13M |
|
2388
Stewart Information Services
STC
$2.08B
| $15.6M | ﹤0.01% |
265,882
-641
| -0.2% | -$30.4K |
|
2389
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $15.6M | ﹤0.01% |
469,322
+8,982
| +2% | +$279K |
|
2390
PUT
Valero Energy
VLO
$98.4B
| $15.6M | ﹤0.01% |
120,000
+72,900
| +155% | +$9.28M |
|
2391
Vivid Seats
SEAT
$80.7M
| $15.6M | ﹤0.01% |
123,162
+120,835
| +5,193% | +$16.5M |
|
2392
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $15.5M | ﹤0.01% |
476,855
+210,115
| +79% | +$6.43M |
|
2393
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $15.5M | ﹤0.01% |
100,000
| – | – |
|
2394
PUT
Delta Air Lines
DAL
$58.8B
| $15.5M | ﹤0.01% |
385,300
-828,600
| -68% | -$30M |
|
|
ESMT
2395
DELISTED
EngageSmart, Inc.
ESMT
| $15.5M | ﹤0.01% |
675,287
+489,382
| +263% | +$10.9M |
|
2396
CALL
US Bancorp
USB
$102B
| $15.5M | ﹤0.01% |
357,100
-8,000
| -2% | -$292K |
|
2397
CALL
Halliburton
HAL
$28.7B
| $15.5M | ﹤0.01% |
427,400
| – | – |
|
|
FSP
2398
Franklin Street Properties
FSP
$50.8M
| $15.4M | ﹤0.01% |
6,034,344
+303,017
| +5% | +$653K |
|
2399
Signet Jewelers
SIG
$3.52B
| $15.4M | ﹤0.01% |
143,811
+45,860
| +47% | +$3.76M |
|
2400
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.4M | ﹤0.01% |
160,000
-1,544,600
| -91% | -$143M |
|
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.