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 | |
|---|---|---|---|---|---|---|
3776
Federal Agricultural Mortgage
AGM
$2.53B
| $3.55M | ﹤0.01% |
18,568
+3,860
| +26% | +$628K |
|
|
BRY
3777
DELISTED
Berry Corp
BRY
| $3.54M | ﹤0.01% |
504,180
+40,386
| +9% | +$303K |
|
3778
Maravai LifeSciences
MRVI
$849M
| $3.54M | ﹤0.01% |
540,306
-654,087
| -55% | -$4.23M |
|
|
MHF
3779
Western Asset Municipal High Income Fund
MHF
$153M
| $3.54M | ﹤0.01% |
551,056
+22,130
| +4% | +$138K |
|
3780
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $3.53M | ﹤0.01% |
67,784
-6,167
| -8% | -$327K |
|
3781
Brookfield Renewable
BEP
$10.4B
| $3.53M | ﹤0.01% |
134,144
-4,021
| -3% | -$95.2K |
|
3782
PennyMac Financial
PFSI
$4.05B
| $3.52M | ﹤0.01% |
39,872
+24,027
| +152% | +$1.8M |
|
|
GOGL
3783
DELISTED
Golden Ocean Group
GOGL
| $3.52M | ﹤0.01% |
360,986
+183,529
| +103% | +$1.53M |
|
3784
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.52M | ﹤0.01% |
109,959
+17,322
| +19% | +$491K |
|
3785
Protagonist Therapeutics
PTGX
$10B
| $3.52M | ﹤0.01% |
153,409
-85,629
| -36% | -$1.5M |
|
3786
PUT
Altria Group
MO
$110B
| $3.52M | ﹤0.01% |
87,200
| – | – |
|
3787
Alector
ALEC
$219M
| $3.51M | ﹤0.01% |
440,315
+15,702
| +4% | +$93K |
|
3788
Pediatrix Medical
MD
$2.16B
| $3.51M | ﹤0.01% |
377,582
-141,288
| -27% | -$1.46M |
|
3789
Ethan Allen Interiors
ETD
$581M
| $3.51M | ﹤0.01% |
109,902
-49,447
| -31% | -$1.42M |
|
3790
Knowles
KN
$3.29B
| $3.51M | ﹤0.01% |
195,806
+24,665
| +14% | +$383K |
|
|
EFC
3791
Ellington Financial
EFC
$1.76B
| $3.51M | ﹤0.01% |
275,809
+58,718
| +27% | +$744K |
|
3792
BlackRock Debt Strategies Fund
DSU
$595M
| $3.5M | ﹤0.01% |
324,540
+7,656
| +2% | +$78.7K |
|
|
OPLN
3793
Openlane
OPLN
$4.33B
| $3.5M | ﹤0.01% |
236,013
+29,561
| +14% | +$430K |
|
|
CLDT
3794
Chatham Lodging
CLDT
$605M
| $3.49M | ﹤0.01% |
325,255
-20,550
| -6% | -$205K |
|
3795
TPG
TPG
$8.51B
| $3.49M | ﹤0.01% |
80,755
+18,499
| +30% | +$624K |
|
3796
Sonic Automotive
SAH
$2.56B
| $3.48M | ﹤0.01% |
61,853
+1,265
| +2% | +$63.4K |
|
3797
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.47M | ﹤0.01% |
37,972
-234
| -0.6% | -$19.7K |
|
3798
Lazard
LAZ
$4.35B
| $3.47M | ﹤0.01% |
99,838
-178,006
| -64% | -$5.36M |
|
|
AFT
3799
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.47M | ﹤0.01% |
262,170
+12,522
| +5% | +$164K |
|
3800
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.47M | ﹤0.01% |
150,201
+35,908
| +31% | +$784K |
|
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.