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 | |
|---|---|---|---|---|---|---|
3376
Hilton Grand Vacations
HGV
$3.57B
| $5.82M | ﹤0.01% |
144,970
-246,803
| -63% | -$9.26M |
|
3377
CALL
MGM Resorts International
MGM
$11.1B
| $5.82M | ﹤0.01% |
130,300
+2,400
| +2% | +$94.2K |
|
3378
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $5.8M | ﹤0.01% |
102,532
-38,661
| -27% | -$2.03M |
|
3379
Sprott Gold Miners ETF
SGDM
$666M
| $5.8M | ﹤0.01% |
232,196
+62,399
| +37% | +$1.51M |
|
|
MRO
3380
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.8M | ﹤0.01% |
+239,900
| New | +$6.18M |
|
3381
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $5.79M | ﹤0.01% |
365,233
-11,393
| -3% | -$168K |
|
3382
Davis Select Financial ETF
DFNL
$497M
| $5.79M | ﹤0.01% |
191,212
+1,524
| +0.8% | +$42.3K |
|
3383
Birkenstock
BIRK
$7B
| $5.78M | ﹤0.01% |
+118,592
| New | +$5.13M |
|
3384
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $5.76M | ﹤0.01% |
611,148
+93,303
| +18% | +$817K |
|
|
AVDX
3385
DELISTED
AvidXchange
AVDX
| $5.76M | ﹤0.01% |
464,966
-6,782
| -1% | -$67.8K |
|
3386
Mattel
MAT
$4.29B
| $5.75M | ﹤0.01% |
304,759
-1,460
| -0.5% | -$28.4K |
|
3387
QuidelOrtho
QDEL
$981M
| $5.73M | ﹤0.01% |
77,785
-3,754
| -5% | -$254K |
|
3388
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $5.73M | ﹤0.01% |
119,429
+18,122
| +18% | +$841K |
|
|
SAVE
3389
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.72M | ﹤0.01% |
349,098
+39,109
| +13% | +$563K |
|
3390
Mativ Holdings
MATV
$674M
| $5.72M | ﹤0.01% |
373,459
-29,403
| -7% | -$397K |
|
3391
SITE Centers
SITC
$155M
| $5.72M | ﹤0.01% |
537,438
+209,930
| +64% | +$2.09M |
|
3392
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.71M | ﹤0.01% |
77,843
+1,794
| +2% | +$119K |
|
3393
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $5.71M | ﹤0.01% |
84,023
+2,690
| +3% | +$171K |
|
3394
Zillow
ZG
$7.91B
| $5.71M | ﹤0.01% |
100,632
-40,664
| -29% | -$1.74M |
|
3395
Bristow Group
VTOL
$1.38B
| $5.71M | ﹤0.01% |
201,843
-81,394
| -29% | -$2.2M |
|
3396
Westamerica Bancorp
WABC
$1.38B
| $5.71M | ﹤0.01% |
101,153
+22,863
| +29% | +$1.13M |
|
3397
PUT
CVS Health
CVS
$124B
| $5.7M | ﹤0.01% |
72,200
-40,000
| -36% | -$2.85M |
|
|
CSML
3398
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $5.7M | ﹤0.01% |
158,059
-17,960
| -10% | -$575K |
|
|
ALEX
3399
DELISTED
Alexander & Baldwin
ALEX
| $5.7M | ﹤0.01% |
299,534
+35,709
| +14% | +$603K |
|
|
LAR
3400
Lithium Argentina AG
LAR
$1.12B
| $5.68M | ﹤0.01% |
+898,460
| New | +$5.42M |
|
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.