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 | |
|---|---|---|---|---|---|---|
2926
Corcept Therapeutics
CORT
$12.4B
| $9.33M | ﹤0.01% |
287,403
+100,192
| +54% | +$2.75M |
|
2927
BlackRock MuniYield Quality Fund III
MYI
$720M
| $9.33M | ﹤0.01% |
801,246
+235,586
| +42% | +$2.44M |
|
2928
Bank of Hawaii
BOH
$3.17B
| $9.31M | ﹤0.01% |
128,505
+49,095
| +62% | +$2.82M |
|
2929
Veeco
VECO
$3.2B
| $9.31M | ﹤0.01% |
299,893
+25,420
| +9% | +$708K |
|
2930
Louisiana-Pacific
LPX
$5.17B
| $9.28M | ﹤0.01% |
131,029
-29,823
| -19% | -$1.78M |
|
2931
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $9.27M | ﹤0.01% |
68,000
| – | – |
|
2932
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $9.27M | ﹤0.01% |
140,994
-5,288
| -4% | -$325K |
|
2933
WisdomTree True Developed International Fund
DOL
$847M
| $9.26M | ﹤0.01% |
188,093
+257
| +0.1% | +$12K |
|
2934
American Public Education
APEI
$828M
| $9.26M | ﹤0.01% |
959,911
+11
| +0% | +$70 |
|
2935
OR Royalties Inc
OR
$6.25B
| $9.26M | ﹤0.01% |
648,392
+222,276
| +52% | +$2.91M |
|
|
PDX
2936
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $9.26M | ﹤0.01% |
452,027
-42,868
| -9% | -$843K |
|
2937
Kennametal
KMT
$2.38B
| $9.22M | ﹤0.01% |
357,545
+71,605
| +25% | +$1.73M |
|
2938
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $9.22M | ﹤0.01% |
191,581
+134,795
| +237% | +$5.97M |
|
2939
Koppers
KOP
$891M
| $9.22M | ﹤0.01% |
180,017
-12,793
| -7% | -$535K |
|
2940
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $9.21M | ﹤0.01% |
122,255
+11,190
| +10% | +$836K |
|
|
AGNT
2941
AGNT Inc
AGNT
$727M
| $9.2M | ﹤0.01% |
593,082
+280,041
| +89% | +$3.92M |
|
2942
Kaiser Aluminum
KALU
$2.97B
| $9.2M | ﹤0.01% |
129,223
-47,970
| -27% | -$3.04M |
|
2943
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $9.19M | ﹤0.01% |
243,391
+1,310
| +0.5% | +$47.1K |
|
|
GAM
2944
General American Investors Company
GAM
$1.62B
| $9.19M | ﹤0.01% |
214,019
+21,171
| +11% | +$880K |
|
2945
G-III Apparel Group
GIII
$1.43B
| $9.18M | ﹤0.01% |
270,134
+139,136
| +106% | +$3.91M |
|
2946
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $9.17M | ﹤0.01% |
121,226
+13,040
| +12% | +$915K |
|
2947
First Trust Global Wind Energy ETF
FAN
$285M
| $9.17M | ﹤0.01% |
556,282
-38,637
| -6% | -$565K |
|
2948
Duolingo
DUOL
$6.21B
| $9.17M | ﹤0.01% |
40,404
-3,834
| -9% | -$745K |
|
2949
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $9.16M | ﹤0.01% |
236,080
-61,896
| -21% | -$2.15M |
|
2950
VanEck Short High Yield Muni ETF
SHYD
$456M
| $9.16M | ﹤0.01% |
413,810
+41,967
| +11% | +$912K |
|
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.