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 | |
|---|---|---|---|---|---|---|
3401
Schwab Municipal Bond ETF
SCMB
$3.98B
| $5.67M | ﹤0.01% |
215,730
+169,616
| +368% | +$4.28M |
|
3402
Skyward Specialty Insurance
SKWD
$2.42B
| $5.66M | ﹤0.01% |
166,958
+10,934
| +7% | +$336K |
|
3403
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $5.63M | ﹤0.01% |
633,520
+33,982
| +6% | +$300K |
|
3404
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $5.62M | ﹤0.01% |
154,571
+3,740
| +2% | +$129K |
|
3405
BlackRock Energy and Resources Trust
BGR
$430M
| $5.62M | ﹤0.01% |
451,032
+75,385
| +20% | +$949K |
|
3406
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $5.6M | ﹤0.01% |
66,627
+3,984
| +6% | +$332K |
|
|
CHUY
3407
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.59M | ﹤0.01% |
146,332
+191
| +0.1% | +$6.69K |
|
3408
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $5.59M | ﹤0.01% |
566,700
+331,900
| +141% | +$2.79M |
|
3409
Beazer Homes USA
BZH
$872M
| $5.59M | ﹤0.01% |
165,504
+38,066
| +30% | +$1.04M |
|
3410
CALL
Duke Energy
DUK
$96.6B
| $5.58M | ﹤0.01% |
57,500
+10,000
| +21% | +$910K |
|
3411
PUT
Emerson Electric
EMR
$91B
| $5.57M | ﹤0.01% |
57,200
| – | – |
|
3412
PUT
MGM Resorts International
MGM
$11.1B
| $5.57M | ﹤0.01% |
124,600
| – | – |
|
3413
Avista
AVA
$3.28B
| $5.56M | ﹤0.01% |
155,595
+31,415
| +25% | +$1.06M |
|
3414
CALL
Arista Networks
ANET
$251B
| $5.56M | ﹤0.01% |
94,400
-5,600
| -6% | -$294K |
|
3415
Global X FinTech ETF
FINX
$170M
| $5.56M | ﹤0.01% |
217,249
-22,039
| -9% | -$473K |
|
3416
PUT
Linde
LIN
$223B
| $5.54M | ﹤0.01% |
13,500
| – | – |
|
3417
First Trust Indxx NextG ETF
NXTG
$576M
| $5.54M | ﹤0.01% |
72,257
-1,555
| -2% | -$110K |
|
3418
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.54M | ﹤0.01% |
223,432
-3,618
| -2% | -$87K |
|
3419
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.53M | ﹤0.01% |
170,051
+5,401
| +3% | +$164K |
|
3420
Palomar
PLMR
$3.37B
| $5.52M | ﹤0.01% |
99,420
+9,278
| +10% | +$519K |
|
3421
AppFolio
APPF
$7.23B
| $5.5M | ﹤0.01% |
31,740
-2,458
| -7% | -$461K |
|
3422
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.48M | ﹤0.01% |
116,114
-28,789
| -20% | -$1.23M |
|
3423
Ezcorp Inc
EZPW
$1.81B
| $5.48M | ﹤0.01% |
626,725
+128,261
| +26% | +$1.08M |
|
3424
Live Oak Bancshares
LOB
$2B
| $5.47M | ﹤0.01% |
120,187
-12,215
| -9% | -$410K |
|
3425
Corebridge Financial
CRBG
$15.4B
| $5.47M | ﹤0.01% |
252,458
+124,499
| +97% | +$2.57M |
|
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.