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 | |
|---|---|---|---|---|---|---|
4001
Enerpac Tool Group
EPAC
$1.89B
| $2.76M | ﹤0.01% |
88,761
-23,803
| -21% | -$679K |
|
4002
Northwest Natural Holdings
NWN
$2.14B
| $2.76M | ﹤0.01% |
70,764
+10,675
| +18% | +$406K |
|
4003
PUT
Pembina Pipeline
PBA
$28.7B
| $2.75M | ﹤0.01% |
+80,000
| New | +$2.56M |
|
4004
ProPetro Holding
PUMP
$1.49B
| $2.75M | ﹤0.01% |
327,870
+162,916
| +99% | +$1.54M |
|
4005
Universal Corp
UVV
$1.11B
| $2.75M | ﹤0.01% |
40,800
+3,897
| +11% | +$209K |
|
4006
Eagle Bancorp
EGBN
$878M
| $2.74M | ﹤0.01% |
91,066
+9,732
| +12% | +$230K |
|
4007
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.73M | ﹤0.01% |
58,080
+8,428
| +17% | +$376K |
|
4008
MidCap Financial Investment
MFIC
$803M
| $2.73M | ﹤0.01% |
199,273
-12,039
| -6% | -$160K |
|
4009
CALL
PNC Financial Services
PNC
$103B
| $2.73M | ﹤0.01% |
17,600
| – | – |
|
4010
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $2.72M | ﹤0.01% |
125,884
+45,339
| +56% | +$934K |
|
4011
CALL
Goodyear
GT
$1.76B
| $2.72M | ﹤0.01% |
190,000
-400
| -0.2% | -$5.32K |
|
4012
B2Gold
BTG
$6.79B
| $2.72M | ﹤0.01% |
860,751
-1,046,212
| -55% | -$3.3M |
|
4013
Fluence Energy
FLNC
$2.43B
| $2.71M | ﹤0.01% |
113,584
-315,077
| -74% | -$6.63M |
|
4014
GoodRx Holdings
GDRX
$1.27B
| $2.71M | ﹤0.01% |
403,937
+34,701
| +9% | +$195K |
|
4015
State Street SPDR Global Dow ETF
DGT
$630M
| $2.71M | ﹤0.01% |
22,739
+3,010
| +15% | +$337K |
|
4016
Benchmark Electronics
BHE
$2.94B
| $2.71M | ﹤0.01% |
97,903
+19,276
| +25% | +$486K |
|
4017
Uranium Energy
UEC
$5.55B
| $2.7M | ﹤0.01% |
422,534
+96,445
| +30% | +$575K |
|
4018
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.7M | ﹤0.01% |
128,861
-28,553
| -18% | -$557K |
|
4019
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $2.7M | ﹤0.01% |
31,153
+27,761
| +818% | +$2.29M |
|
|
ODP
4020
DELISTED
ODP
ODP
| $2.7M | ﹤0.01% |
47,906
+482
| +1% | +$22.9K |
|
4021
Resources Connection
RGP
$146M
| $2.7M | ﹤0.01% |
190,229
-16,486
| -8% | -$231K |
|
|
STK
4022
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.69M | ﹤0.01% |
85,281
-738
| -0.9% | -$21.3K |
|
|
4023
PUT
PNC Financial Services
PNC
$103B
| $2.69M | ﹤0.01% |
17,400
| – | – |
|
4024
Invesco California Value Municipal Income Trust
VCV
$528M
| $2.69M | ﹤0.01% |
274,744
+28,457
| +12% | +$254K |
|
4025
InvenTrust Properties
IVT
$2.62B
| $2.69M | ﹤0.01% |
106,218
+42,096
| +66% | +$1.05M |
|
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.