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 | |
|---|---|---|---|---|---|---|
2726
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $11.3M | ﹤0.01% |
439,164
+403,448
| +1,130% | +$9.69M |
|
2727
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $11.3M | ﹤0.01% |
78,651
+1,556
| +2% | +$206K |
|
2728
Autohome
ATHM
$2.61B
| $11.3M | ﹤0.01% |
402,013
-29,914
| -7% | -$823K |
|
2729
Penumbra
PEN
$12.9B
| $11.2M | ﹤0.01% |
44,669
-15,151
| -25% | -$3.35M |
|
2730
Par Pacific Holdings
PARR
$4.02B
| $11.2M | ﹤0.01% |
308,853
+173,769
| +129% | +$5.86M |
|
2731
Aaon
AAON
$7.24B
| $11.2M | ﹤0.01% |
151,951
+25,966
| +21% | +$1.6M |
|
2732
CALL
Suncor Energy
SU
$77B
| $11.2M | ﹤0.01% |
350,000
+300,000
| +600% | +$9.79M |
|
|
2733
PUT
Suncor Energy
SU
$77B
| $11.2M | ﹤0.01% |
350,000
+147,100
| +72% | +$4.8M |
|
2734
Cushman & Wakefield Ltd
CWK
$3.38B
| $11.2M | ﹤0.01% |
1,037,913
+403,681
| +64% | +$3.36M |
|
2735
Calix
CALX
$2.49B
| $11.2M | ﹤0.01% |
256,559
+141,042
| +122% | +$5.64M |
|
2736
Concentrix
CNXC
$1.49B
| $11.2M | ﹤0.01% |
114,100
+1,558
| +1% | +$136K |
|
2737
On Holding
ONON
$10.8B
| $11.2M | ﹤0.01% |
414,640
-39,573
| -9% | -$1.08M |
|
|
CWAN
2738
DELISTED
Clearwater Analytics
CWAN
| $11.2M | ﹤0.01% |
556,815
+208,959
| +60% | +$4.12M |
|
2739
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $11.1M | ﹤0.01% |
276,452
-8,591
| -3% | -$320K |
|
2740
TriMas Corp
TRS
$1.4B
| $11.1M | ﹤0.01% |
439,834
+51,558
| +13% | +$1.27M |
|
2741
Intapp
INTA
$3.07B
| $11.1M | ﹤0.01% |
292,931
+142,714
| +95% | +$5.26M |
|
2742
Surgery Partners
SGRY
$1.97B
| $11.1M | ﹤0.01% |
347,985
+56,636
| +19% | +$1.64M |
|
2743
Pacer Industrial Real Estate ETF
INDS
$116M
| $11.1M | ﹤0.01% |
265,542
-17,126
| -6% | -$618K |
|
2744
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $11.1M | ﹤0.01% |
562,219
+557,277
| +11,276% | +$10.4M |
|
2745
Encompass Health
EHC
$12.2B
| $11.1M | ﹤0.01% |
166,314
-11,749
| -7% | -$761K |
|
2746
Ormat Technologies
ORA
$7.06B
| $11.1M | ﹤0.01% |
145,934
-120,266
| -45% | -$8.16M |
|
2747
FTAI Aviation
FTAI
$22.3B
| $11M | ﹤0.01% |
238,117
+56,053
| +31% | +$2.24M |
|
2748
CALL
Cheniere Energy
LNG
$56.1B
| $11M | ﹤0.01% |
64,700
+21,400
| +49% | +$3.68M |
|
|
WDI
2749
Western Asset Diversified Income Fund
WDI
$686M
| $11M | ﹤0.01% |
782,745
+170,495
| +28% | +$2.26M |
|
2750
DoubleVerify
DV
$2.04B
| $11M | ﹤0.01% |
299,836
+43,675
| +17% | +$1.36M |
|
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.