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 | |
|---|---|---|---|---|---|---|
3276
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $6.47M | ﹤0.01% |
197,546
-20,955
| -10% | -$658K |
|
3277
BlackRock Science and Technology Trust
BST
$1.73B
| $6.46M | ﹤0.01% |
192,039
+1,779
| +0.9% | +$58.6K |
|
3278
CALL
Restaurant Brands International
QSR
$27.1B
| $6.45M | ﹤0.01% |
+82,500
| New | +$5.74M |
|
3279
Midland States Bancorp
MSBI
$693M
| $6.44M | ﹤0.01% |
233,626
-2,840
| -1% | -$66K |
|
3280
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $6.43M | ﹤0.01% |
223,978
+171,525
| +327% | +$5.01M |
|
3281
PUT
MetLife
MET
$62.1B
| $6.41M | ﹤0.01% |
97,000
| – | – |
|
3282
Goosehead Insurance
GSHD
$2.35B
| $6.41M | ﹤0.01% |
84,594
-492
| -0.6% | -$35.5K |
|
|
OEFA
3283
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $6.41M | ﹤0.01% |
226,249
+7,764
| +4% | +$207K |
|
3284
Atlantic Union Bankshares
AUB
$6.12B
| $6.41M | ﹤0.01% |
175,400
+21,212
| +14% | +$668K |
|
3285
MGE Energy Inc
MGEE
$3.09B
| $6.4M | ﹤0.01% |
88,572
+27,631
| +45% | +$2M |
|
3286
New Mountain Finance
NMFC
$730M
| $6.4M | ﹤0.01% |
502,946
+14,035
| +3% | +$179K |
|
|
FFC
3287
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.39M | ﹤0.01% |
459,575
-5,294
| -1% | -$69.7K |
|
|
BSMP
3288
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $6.39M | ﹤0.01% |
260,249
+48,253
| +23% | +$1.17M |
|
|
NSA
3289
DELISTED
National Storage Affiliates Trust
NSA
| $6.39M | ﹤0.01% |
153,970
-3,406
| -2% | -$114K |
|
3290
Arvinas
ARVN
$587M
| $6.38M | ﹤0.01% |
155,036
+46,547
| +43% | +$1.09M |
|
3291
Novavax
NVAX
$1.33B
| $6.37M | ﹤0.01% |
1,326,942
+208,403
| +19% | +$1.28M |
|
3292
BlackRock TCP Capital
TCPC
$342M
| $6.36M | ﹤0.01% |
551,233
-208,975
| -27% | -$2.37M |
|
3293
Cannae Holdings
CNNE
$635M
| $6.34M | ﹤0.01% |
324,815
+5,165
| +2% | +$94.1K |
|
3294
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $6.33M | ﹤0.01% |
75,059
-1,041
| -1% | -$82K |
|
3295
CALL
TJX Companies
TJX
$168B
| $6.33M | ﹤0.01% |
67,500
+10,000
| +17% | +$897K |
|
3296
Theravance Biopharma
TBPH
$881M
| $6.32M | ﹤0.01% |
562,534
-13,024
| -2% | -$131K |
|
3297
ADMA Biologics
ADMA
$2.12B
| $6.31M | ﹤0.01% |
1,395,543
+131,775
| +10% | +$488K |
|
|
SFBS
3298
ServisFirst Bancshares
SFBS
$4.99B
| $6.31M | ﹤0.01% |
94,652
+28,864
| +44% | +$1.56M |
|
3299
CALL
SiriusXM
SIRI
$9.59B
| $6.3M | ﹤0.01% |
115,170
-53,910
| -32% | -$2.59M |
|
3300
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $6.3M | ﹤0.01% |
570,571
+14,786
| +3% | +$148K |
|
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.