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 | |
|---|---|---|---|---|---|---|
2976
Under Armour
UAA
$2.3B
| $8.89M | ﹤0.01% |
1,011,287
+256,609
| +34% | +$1.97M |
|
2977
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $8.89M | ﹤0.01% |
418,356
-66,244
| -14% | -$1.34M |
|
2978
Old Republic International
ORI
$10.3B
| $8.88M | ﹤0.01% |
302,038
+61,257
| +25% | +$1.72M |
|
2979
iShares Core Conservative Allocation ETF
AOK
$794M
| $8.87M | ﹤0.01% |
245,415
+109,992
| +81% | +$3.8M |
|
2980
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $8.85M | ﹤0.01% |
140,715
-2,927
| -2% | -$166K |
|
2981
CALL
Lowe's Companies
LOW
$122B
| $8.84M | ﹤0.01% |
39,700
-46,000
| -54% | -$9.32M |
|
2982
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $8.83M | ﹤0.01% |
597,628
+19,925
| +3% | +$278K |
|
2983
Boston Beer
SAM
$1.91B
| $8.83M | ﹤0.01% |
25,550
-5,421
| -18% | -$1.9M |
|
2984
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $8.79M | ﹤0.01% |
545,077
+3,678
| +0.7% | +$56K |
|
2985
Cinemark Holdings
CNK
$4.33B
| $8.79M | ﹤0.01% |
623,682
+54,457
| +10% | +$847K |
|
2986
RXO
RXO
$3.88B
| $8.78M | ﹤0.01% |
377,665
-24,006
| -6% | -$483K |
|
|
PDS
2987
Precision Drilling
PDS
$1.09B
| $8.76M | ﹤0.01% |
161,362
-17,986
| -10% | -$1.04M |
|
2988
Antero Midstream
AM
$10.7B
| $8.73M | ﹤0.01% |
696,969
+184,211
| +36% | +$2.32M |
|
2989
Virtu Financial
VIRT
$5.3B
| $8.73M | ﹤0.01% |
430,825
+10,225
| +2% | +$189K |
|
2990
Five Point Holdings
FPH
$371M
| $8.72M | ﹤0.01% |
2,841,106
| – | – |
|
|
JKS
2991
JinkoSolar
JKS
$877M
| $8.72M | ﹤0.01% |
236,082
-202,141
| -46% | -$6.52M |
|
2992
Wolverine World Wide
WWW
$1.73B
| $8.71M | ﹤0.01% |
979,460
-49,814
| -5% | -$424K |
|
2993
iShares Agency Bond ETF
AGZ
$565M
| $8.7M | ﹤0.01% |
80,278
-12,904
| -14% | -$1.37M |
|
2994
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $8.7M | ﹤0.01% |
170,555
-34,532
| -17% | -$1.76M |
|
|
BXMX
2995
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.68M | ﹤0.01% |
676,360
+24,207
| +4% | +$303K |
|
2996
Compass Diversified
CODI
$956M
| $8.66M | ﹤0.01% |
385,540
-22,902
| -6% | -$449K |
|
2997
Celldex Therapeutics
CLDX
$3.29B
| $8.64M | ﹤0.01% |
217,814
+5,557
| +3% | +$163K |
|
2998
Brighthouse Financial
BHF
$3.37B
| $8.63M | ﹤0.01% |
163,015
+38,216
| +31% | +$1.9M |
|
2999
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $8.6M | ﹤0.01% |
256,600
+10,137
| +4% | +$326K |
|
3000
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.59M | ﹤0.01% |
273,725
-126,519
| -32% | -$3.79M |
|
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.