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 | |
|---|---|---|---|---|---|---|
2851
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $10.1M | ﹤0.01% |
453,079
+290,541
| +179% | +$6.2M |
|
2852
ACV Auctions
ACVA
$1.4B
| $10.1M | ﹤0.01% |
664,760
+90,862
| +16% | +$1.33M |
|
2853
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $10.1M | ﹤0.01% |
150,093
+90,784
| +153% | +$5.6M |
|
2854
BlackRock MuniAssets Fund
MUA
$521M
| $10.1M | ﹤0.01% |
950,417
+77,575
| +9% | +$748K |
|
2855
TCW Transform 500 ETF
VOTE
$1.14B
| $10.1M | ﹤0.01% |
180,738
+18,714
| +12% | +$973K |
|
2856
MillerKnoll
MLKN
$1.62B
| $10M | ﹤0.01% |
376,427
-71,960
| -16% | -$1.84M |
|
|
CEM
2857
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10M | ﹤0.01% |
250,161
-9,266
| -4% | -$338K |
|
2858
PUT
Sabre
SABR
$900M
| $10M | ﹤0.01% |
+2,277,500
| New | +$8.79M |
|
2859
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $10M | ﹤0.01% |
506,944
+325,633
| +180% | +$6.21M |
|
2860
Vermilion Energy
VET
$1.73B
| $9.98M | ﹤0.01% |
827,193
+420,846
| +104% | +$5.57M |
|
2861
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.97M | ﹤0.01% |
68,751
-913
| -1% | -$126K |
|
2862
Global X SuperDividend REIT ETF
SRET
$230M
| $9.96M | ﹤0.01% |
450,434
+337,884
| +300% | +$6.81M |
|
2863
TG Therapeutics
TGTX
$7.46B
| $9.96M | ﹤0.01% |
583,088
-63,136
| -10% | -$734K |
|
|
WIRE
2864
DELISTED
Encore Wire Corp
WIRE
| $9.94M | ﹤0.01% |
46,533
+266
| +0.6% | +$50.6K |
|
|
FL
2865
DELISTED
Foot Locker
FL
| $9.92M | ﹤0.01% |
318,363
-123,000
| -28% | -$2.97M |
|
2866
Vesta Real Estate
VTMX
$3.15B
| $9.91M | ﹤0.01% |
250,196
+152,931
| +157% | +$5.36M |
|
2867
indie Semiconductor
INDI
$995M
| $9.91M | ﹤0.01% |
1,221,710
+1,049,015
| +607% | +$6.84M |
|
|
BSJO
2868
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.9M | ﹤0.01% |
435,886
+14,026
| +3% | +$316K |
|
|
ENLC
2869
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.89M | ﹤0.01% |
813,695
+234,219
| +40% | +$2.94M |
|
2870
Primoris Services
PRIM
$4.48B
| $9.89M | ﹤0.01% |
297,730
+47,418
| +19% | +$1.48M |
|
2871
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $9.87M | ﹤0.01% |
112,702
+17,470
| +18% | +$1.42M |
|
2872
Westlake Corp
WLK
$10.2B
| $9.87M | ﹤0.01% |
70,493
-12,369
| -15% | -$1.57M |
|
|
NS
2873
DELISTED
NuStar Energy L.P.
NS
| $9.86M | ﹤0.01% |
528,081
-444,360
| -46% | -$7.93M |
|
|
CHI
2874
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $9.85M | ﹤0.01% |
950,795
+48,531
| +5% | +$500K |
|
2875
MasterBrand
MBC
$1.86B
| $9.85M | ﹤0.01% |
663,199
-153,177
| -19% | -$1.96M |
|
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.