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 | |
|---|---|---|---|---|---|---|
2451
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $14.5M | ﹤0.01% |
+200,000
| New | +$12.7M |
|
2452
NCR Voyix
VYX
$1.13B
| $14.4M | ﹤0.01% |
854,155
+23,318
| +3% | +$372K |
|
2453
PUT
D.R. Horton
DHI
$41.6B
| $14.4M | ﹤0.01% |
95,000
+60,000
| +171% | +$7.39M |
|
2454
Valmont Industries
VMI
$9.56B
| $14.4M | ﹤0.01% |
61,824
+4,411
| +8% | +$970K |
|
2455
CALL
Herbalife
HLF
$1.29B
| $14.4M | ﹤0.01% |
946,000
+96,000
| +11% | +$1.33M |
|
|
CSGS
2456
DELISTED
CSG Systems International
CSGS
| $14.4M | ﹤0.01% |
271,152
+31,495
| +13% | +$1.61M |
|
2457
ArcBest
ARCB
$3.19B
| $14.4M | ﹤0.01% |
119,994
+38,392
| +47% | +$4.25M |
|
2458
Century Communities
CCS
$2.01B
| $14.4M | ﹤0.01% |
158,237
+35,932
| +29% | +$2.57M |
|
2459
Cousins Properties
CUZ
$4.89B
| $14.4M | ﹤0.01% |
591,839
+190,922
| +48% | +$3.91M |
|
2460
Radian Group
RDN
$4.98B
| $14.4M | ﹤0.01% |
504,133
-3,945
| -0.8% | -$104K |
|
2461
CALL
Autodesk
ADSK
$53.1B
| $14.4M | ﹤0.01% |
59,100
+40,200
| +213% | +$8.68M |
|
2462
Carter's
CRI
$1.42B
| $14.4M | ﹤0.01% |
192,064
+28,214
| +17% | +$1.96M |
|
2463
Schneider National
SNDR
$6.33B
| $14.4M | ﹤0.01% |
564,664
-11,398
| -2% | -$281K |
|
2464
Global E Online
GLBE
$7.12B
| $14.4M | ﹤0.01% |
362,565
+22,864
| +7% | +$823K |
|
2465
Viking Therapeutics
VKTX
$3.87B
| $14.3M | ﹤0.01% |
770,623
+78,349
| +11% | +$1.02M |
|
2466
PUT
US Global Jets ETF
JETS
$824M
| $14.3M | ﹤0.01% |
750,000
-726,100
| -49% | -$12.3M |
|
|
NVEI
2467
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.2M | ﹤0.01% |
541,999
-290,459
| -35% | -$5.58M |
|
2468
CALL
Carrier Global
CARR
$51.8B
| $14.2M | ﹤0.01% |
247,300
-3,900
| -2% | -$206K |
|
2469
iShares Europe ETF
IEV
$1.7B
| $14.2M | ﹤0.01% |
268,581
-7,551
| -3% | -$372K |
|
2470
Clearway Energy Class C
CWEN
$7.01B
| $14.2M | ﹤0.01% |
517,130
-54,224
| -9% | -$1.27M |
|
2471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $14.2M | ﹤0.01% |
373,091
+32,922
| +10% | +$1.12M |
|
2472
Plug Power
PLUG
$3.24B
| $14.2M | ﹤0.01% |
3,150,393
+1,615,366
| +105% | +$8.47M |
|
2473
American Century Quality Diversified International ETF
QINT
$696M
| $14.2M | ﹤0.01% |
305,182
-5,437
| -2% | -$238K |
|
2474
iShares Global Financials ETF
IXG
$702M
| $14.2M | ﹤0.01% |
180,246
+3,713
| +2% | +$271K |
|
2475
Varex Imaging
VREX
$779M
| $14.1M | ﹤0.01% |
690,174
-54,633
| -7% | -$1.04M |
|
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.