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 | |
|---|---|---|---|---|---|---|
3051
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $8.2M | ﹤0.01% |
193,723
+21,230
| +12% | +$807K |
|
3052
Elbit Systems
ESLT
$36.7B
| $8.2M | ﹤0.01% |
38,453
-39,095
| -50% | -$7.89M |
|
3053
InterDigital
IDCC
$8.87B
| $8.2M | ﹤0.01% |
75,536
+28,030
| +59% | +$2.59M |
|
3054
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $8.19M | ﹤0.01% |
+130,900
| New | +$7.24M |
|
3055
Ichor Holdings
ICHR
$2.66B
| $8.19M | ﹤0.01% |
243,417
-40,691
| -14% | -$1.13M |
|
3056
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $8.18M | ﹤0.01% |
273,447
-145,445
| -35% | -$4.11M |
|
3057
Customers Bancorp
CUBI
$2.82B
| $8.17M | ﹤0.01% |
141,871
+38,593
| +37% | +$1.68M |
|
3058
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $8.17M | ﹤0.01% |
117,422
+41,263
| +54% | +$2.65M |
|
3059
RLI Corp
RLI
$5.85B
| $8.15M | ﹤0.01% |
122,468
-8,740
| -7% | -$587K |
|
3060
PUT
Williams Companies
WMB
$92B
| $8.14M | ﹤0.01% |
233,700
+100
| +0% | +$3.51K |
|
3061
Banc of California
BANC
$3.13B
| $8.13M | ﹤0.01% |
605,155
+510,064
| +536% | +$6.3M |
|
3062
CALL
Monster Beverage
MNST
$91.7B
| $8.12M | ﹤0.01% |
281,800
+40,000
| +17% | +$1.07M |
|
3063
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $8.11M | ﹤0.01% |
49,380
+2,195
| +5% | +$324K |
|
3064
Werewolf Therapeutics
HOWL
$19.7M
| $8.09M | ﹤0.01% |
2,096,081
+564,157
| +37% | +$1.44M |
|
3065
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $8.09M | ﹤0.01% |
370,730
-1,275
| -0.3% | -$25.7K |
|
3066
Pacific Biosciences
PACB
$357M
| $8.07M | ﹤0.01% |
823,045
-755
| -0.1% | -$6.17K |
|
3067
Nuveen Municipal Value Fund
NUV
$1.9B
| $8.07M | ﹤0.01% |
938,004
-204,182
| -18% | -$1.7M |
|
3068
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $8.06M | ﹤0.01% |
326,913
-75,986
| -19% | -$1.74M |
|
3069
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $8.06M | ﹤0.01% |
159,326
-168,365
| -51% | -$8.42M |
|
3070
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $8.06M | ﹤0.01% |
127,694
-132,778
| -51% | -$7.98M |
|
3071
Ligand Pharmaceuticals
LGND
$5.87B
| $8.05M | ﹤0.01% |
112,700
+5,539
| +5% | +$327K |
|
3072
Central Garden & Pet Co
CENT
$2.74B
| $8.03M | ﹤0.01% |
200,306
+3,161
| +2% | +$113K |
|
3073
Edgewell Personal Care
EPC
$1.31B
| $8M | ﹤0.01% |
218,422
-109,814
| -33% | -$3.89M |
|
3074
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $8M | ﹤0.01% |
338,524
-54,926
| -14% | -$1.28M |
|
3075
Douglas Dynamics
PLOW
$976M
| $7.98M | ﹤0.01% |
269,034
-12,810
| -5% | -$368K |
|
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.