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 | |
|---|---|---|---|---|---|---|
|
DFSD
2501
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $13.9M | ﹤0.01% |
295,438
+113,192
| +62% | +$5.27M |
|
|
HI
2502
DELISTED
Hillenbrand
HI
| $13.9M | ﹤0.01% |
289,732
+7,204
| +3% | +$295K |
|
2503
PUT
American Tower
AMT
$81.8B
| $13.9M | ﹤0.01% |
64,200
+1,100
| +2% | +$208K |
|
2504
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $13.8M | ﹤0.01% |
925,937
+49,785
| +6% | +$724K |
|
2505
NatWest
NWG
$76B
| $13.8M | ﹤0.01% |
2,458,374
-133,695
| -5% | -$710K |
|
2506
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $13.8M | ﹤0.01% |
578,845
-147,129
| -20% | -$3.64M |
|
2507
Ambarella
AMBA
$3.6B
| $13.8M | ﹤0.01% |
225,377
+34,884
| +18% | +$1.9M |
|
|
AWF
2508
AllianceBernstein Global High Income Fund
AWF
$875M
| $13.8M | ﹤0.01% |
1,364,430
-264,656
| -16% | -$2.56M |
|
2509
Sprott Physical Gold
PHYS
$15.8B
| $13.8M | ﹤0.01% |
866,598
+7,741
| +0.9% | +$119K |
|
2510
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $13.8M | ﹤0.01% |
188,883
-76,771
| -29% | -$5.28M |
|
2511
Glacier Bancorp
GBCI
$6.5B
| $13.8M | ﹤0.01% |
333,845
+77,288
| +30% | +$2.63M |
|
2512
Haemonetics
HAE
$4.13B
| $13.8M | ﹤0.01% |
161,161
+17,036
| +12% | +$1.47M |
|
2513
PUT
Yum! Brands
YUM
$40.4B
| $13.8M | ﹤0.01% |
105,400
+27,500
| +35% | +$3.43M |
|
2514
Sunrun
RUN
$2.45B
| $13.8M | ﹤0.01% |
700,887
-63,731
| -8% | -$808K |
|
2515
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $13.7M | ﹤0.01% |
284,967
+8,498
| +3% | +$369K |
|
2516
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $13.7M | ﹤0.01% |
257,529
+186,115
| +261% | +$9.68M |
|
2517
PUT
CME Group
CME
$97B
| $13.7M | ﹤0.01% |
65,200
+31,200
| +92% | +$6.66M |
|
2518
PUT
XP
XP
$8.17B
| $13.7M | ﹤0.01% |
525,000
-395,000
| -43% | -$9.01M |
|
2519
Otter Tail
OTTR
$3.9B
| $13.7M | ﹤0.01% |
160,935
+40,063
| +33% | +$3.09M |
|
2520
Apogee Therapeutics
APGE
$10.2B
| $13.7M | ﹤0.01% |
489,209
+468,639
| +2,278% | +$9.39M |
|
2521
Williams-Sonoma
WSM
$28.4B
| $13.7M | ﹤0.01% |
135,458
-67,740
| -33% | -$5.86M |
|
2522
Home BancShares
HOMB
$6.28B
| $13.7M | ﹤0.01% |
539,369
+204,282
| +61% | +$4.55M |
|
2523
AXIS Capital
AXS
$7.38B
| $13.7M | ﹤0.01% |
246,546
-72,900
| -23% | -$4.05M |
|
2524
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $13.6M | ﹤0.01% |
290,714
+75,153
| +35% | +$3.38M |
|
2525
Valvoline
VVV
$4.36B
| $13.6M | ﹤0.01% |
362,770
+138,658
| +62% | +$4.64M |
|
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.