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 | |
|---|---|---|---|---|---|---|
|
GAP
2626
The Gap Inc
GAP
$7.42B
| $12.3M | ﹤0.01% |
586,732
-217,704
| -27% | -$3.51M |
|
2627
Stepan Co
SCL
$1.48B
| $12.3M | ﹤0.01% |
129,619
+33,364
| +35% | +$2.66M |
|
2628
Kyndryl
KD
$2.87B
| $12.3M | ﹤0.01% |
589,751
+49,951
| +9% | +$854K |
|
2629
Crinetics Pharmaceuticals
CRNX
$8.99B
| $12.3M | ﹤0.01% |
344,413
+189,513
| +122% | +$5.81M |
|
2630
Natera
NTRA
$44.7B
| $12.3M | ﹤0.01% |
195,568
-63,783
| -25% | -$3.19M |
|
|
JNPR
2631
DELISTED
Juniper Networks
JNPR
| $12.2M | ﹤0.01% |
415,201
-443,046
| -52% | -$12.2M |
|
2632
Onto Innovation
ONTO
$20.3B
| $12.2M | ﹤0.01% |
80,035
+6,478
| +9% | +$871K |
|
2633
Cathay General Bancorp
CATY
$4.33B
| $12.2M | ﹤0.01% |
274,437
+56,248
| +26% | +$2.11M |
|
2634
CALL
Etsy
ETSY
$7.33B
| $12.2M | ﹤0.01% |
150,900
+150,000
| +16,667% | +$10.7M |
|
2635
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $12.2M | ﹤0.01% |
206,474
+45,230
| +28% | +$2.39M |
|
2636
PUT
Arrow Electronics
ARW
$10.9B
| $12.2M | ﹤0.01% |
+100,000
| New | +$11.9M |
|
2637
Compañía de Minas Buenaventura
BVN
$8.57B
| $12.2M | ﹤0.01% |
801,650
-109,483
| -12% | -$1.06M |
|
2638
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $12.2M | ﹤0.01% |
214,465
-95,890
| -31% | -$5.12M |
|
2639
Invesco Dividend Achievers ETF
PFM
$810M
| $12.2M | ﹤0.01% |
305,777
-14,807
| -5% | -$558K |
|
2640
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $12.2M | ﹤0.01% |
127,185
-17,208
| -12% | -$1.48M |
|
2641
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $12.2M | ﹤0.01% |
+563,028
| New | +$12.6M |
|
2642
CALL
American Electric Power
AEP
$68.4B
| $12.2M | ﹤0.01% |
150,000
| – | – |
|
2643
Bloomin' Brands
BLMN
$903M
| $12.2M | ﹤0.01% |
432,518
-637,359
| -60% | -$15.5M |
|
2644
Shoals Technologies Group
SHLS
$1.42B
| $12.2M | ﹤0.01% |
783,063
+494,596
| +171% | +$7.48M |
|
2645
Gates Industrial Corp
GTES
$7.03B
| $12.1M | ﹤0.01% |
904,195
+429,712
| +91% | +$5.08M |
|
2646
Gold Fields
GFI
$36B
| $12.1M | ﹤0.01% |
838,345
-733,460
| -47% | -$10.1M |
|
2647
Tencent Music
TME
$14.5B
| $12.1M | ﹤0.01% |
1,345,073
-497,662
| -27% | -$3.85M |
|
2648
Invesco Value Municipal Income Trust
IIM
$602M
| $12.1M | ﹤0.01% |
1,031,940
+1,124
| +0.1% | +$12.3K |
|
2649
WaFd
WAFD
$2.81B
| $12.1M | ﹤0.01% |
366,873
+111,142
| +43% | +$3.07M |
|
|
HTLF
2650
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.1M | ﹤0.01% |
321,459
-16,900
| -5% | -$534K |
|
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, 3,579 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.