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 | |
|---|---|---|---|---|---|---|
2826
Fidelity Value Factor ETF
FVAL
$1.38B
| $10.3M | ﹤0.01% |
195,049
+78,642
| +68% | +$3.89M |
|
2827
WisdomTree US LargeCap Fund
EPS
$1.66B
| $10.3M | ﹤0.01% |
206,253
+8,205
| +4% | +$387K |
|
|
ALTR
2828
DELISTED
Altair Engineering Inc
ALTR
| $10.3M | ﹤0.01% |
122,825
+9,362
| +8% | +$651K |
|
2829
Dana Inc
DAN
$3.26B
| $10.3M | ﹤0.01% |
706,047
-8,784
| -1% | -$117K |
|
|
NVMI
2830
Nova
NVMI
$13.3B
| $10.3M | ﹤0.01% |
75,042
+22,103
| +42% | +$2.55M |
|
2831
Noble Corp
NE
$7.2B
| $10.3M | ﹤0.01% |
214,028
-125,397
| -37% | -$5.86M |
|
2832
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $10.3M | ﹤0.01% |
555,681
+81,398
| +17% | +$1.45M |
|
2833
Arcos Dorados Holdings
ARCO
$1.67B
| $10.3M | ﹤0.01% |
811,445
+289,168
| +55% | +$3.1M |
|
|
MDRX
2834
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | ﹤0.01% |
980,341
-341,428
| -26% | -$4.19M |
|
2835
PUT
CAVA Group
CAVA
$8.69B
| $10.3M | ﹤0.01% |
239,100
+229,400
| +2,365% | +$8M |
|
2836
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $10.2M | ﹤0.01% |
203,113
-39,047
| -16% | -$1.8M |
|
2837
Chunghwa Telecom
CHT
$33B
| $10.2M | ﹤0.01% |
261,616
+5,696
| +2% | +$210K |
|
2838
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $10.2M | ﹤0.01% |
458,207
+12,163
| +3% | +$256K |
|
2839
iShares Government/Credit Bond ETF
GBF
$128M
| $10.2M | ﹤0.01% |
96,765
+13,214
| +16% | +$1.34M |
|
2840
iShares Global Materials ETF
MXI
$356M
| $10.2M | ﹤0.01% |
116,695
-13,658
| -10% | -$1.1M |
|
|
NEE.PRR
2841
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $10.2M | ﹤0.01% |
267,060
-12,895
| -5% | -$476K |
|
2842
Forward Air
FWRD
$640M
| $10.2M | ﹤0.01% |
161,517
-373,236
| -70% | -$25.1M |
|
|
WBA
2843
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | ﹤0.01% |
388,800
+125,000
| +47% | +$2.79M |
|
2844
Jackson Financial
JXN
$9.17B
| $10.1M | ﹤0.01% |
198,242
+47,302
| +31% | +$2.08M |
|
2845
NovoCure
NVCR
$1.97B
| $10.1M | ﹤0.01% |
678,612
+509,429
| +301% | +$6.82M |
|
|
VRN
2846
DELISTED
Veren
VRN
| $10.1M | ﹤0.01% |
1,460,490
+1,092,347
| +297% | +$8.06M |
|
|
ECHO
2847
EchoStar
ECHO
$26.7B
| $10.1M | ﹤0.01% |
610,675
+574,808
| +1,603% | +$7.4M |
|
|
DFSV
2848
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $10.1M | ﹤0.01% |
347,229
+119,496
| +52% | +$3.1M |
|
2849
AAR Corp
AIR
$5.85B
| $10.1M | ﹤0.01% |
161,913
-9,075
| -5% | -$583K |
|
|
SIX
2850
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | ﹤0.01% |
402,445
+30,157
| +8% | +$695K |
|
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.