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 | |
|---|---|---|---|---|---|---|
4276
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $2.07M | ﹤0.01% |
74,327
-118,116
| -61% | -$3.07M |
|
4277
CALL
KKR & Co
KKR
$102B
| $2.07M | ﹤0.01% |
+25,000
| New | +$1.69M |
|
|
4278
PUT
KKR & Co
KKR
$102B
| $2.07M | ﹤0.01% |
+25,000
| New | +$1.69M |
|
4279
RLX Technology
RLX
$2.37B
| $2.07M | ﹤0.01% |
1,034,951
-748,558
| -42% | -$1.39M |
|
4280
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.07M | ﹤0.01% |
34,049
-7,909
| -19% | -$451K |
|
4281
Stem
STEM
$61M
| $2.07M | ﹤0.01% |
26,663
-1,431
| -5% | -$98.7K |
|
4282
Horizon Bancorp
HBNC
$1.06B
| $2.07M | ﹤0.01% |
144,514
+20,231
| +16% | +$228K |
|
|
PGRE
4283
DELISTED
Paramount Group
PGRE
| $2.07M | ﹤0.01% |
399,437
+27,678
| +7% | +$131K |
|
|
4284
CALL
Welltower
WELL
$170B
| $2.06M | ﹤0.01% |
22,900
| – | – |
|
4285
CALL
Domino's
DPZ
$11.5B
| $2.06M | ﹤0.01% |
5,000
| – | – |
|
|
CIL
4286
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $2.06M | ﹤0.01% |
49,401
+346
| +0.7% | +$13.4K |
|
4287
Protolabs
PRLB
$2.2B
| $2.06M | ﹤0.01% |
52,859
+4,920
| +10% | +$159K |
|
|
BAND
4288
Bandwidth Inc
BAND
$1.74B
| $2.06M | ﹤0.01% |
142,163
+82,253
| +137% | +$960K |
|
4289
Armata Pharmaceuticals
ARMP
$170M
| $2.06M | ﹤0.01% |
634,451
+7
| +0% | +$17 |
|
4290
Crescent Capital BDC
CCAP
$411M
| $2.05M | ﹤0.01% |
118,231
-18,708
| -14% | -$311K |
|
|
AWP
4291
abrdn Global Premier Properties Fund
AWP
$366M
| $2.05M | ﹤0.01% |
176,185
-4,606
| -3% | -$49.8K |
|
4292
Savers
SVV
$1.63B
| $2.05M | ﹤0.01% |
117,964
+90,663
| +332% | +$1.37M |
|
|
UNIT
4293
Uniti Group
UNIT
$2.43B
| $2.05M | ﹤0.01% |
354,513
+88,759
| +33% | +$450K |
|
4294
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $2.05M | ﹤0.01% |
98,913
+47,436
| +92% | +$928K |
|
4295
TripAdvisor
TRIP
$1.26B
| $2.05M | ﹤0.01% |
95,051
-57,098
| -38% | -$1M |
|
4296
BlackRock Core Bond Trust
BHK
$651M
| $2.04M | ﹤0.01% |
187,319
-34,149
| -15% | -$342K |
|
4297
Davis Select Worldwide ETF
DWLD
$610M
| $2.04M | ﹤0.01% |
68,956
+11,874
| +21% | +$333K |
|
4298
Astec Industries
ASTE
$997M
| $2.04M | ﹤0.01% |
54,902
+22,363
| +69% | +$824K |
|
4299
Republic Bancorp
RBCAA
$1.92B
| $2.04M | ﹤0.01% |
36,935
+3,861
| +12% | +$184K |
|
4300
Community Health Systems
CYH
$423M
| $2.04M | ﹤0.01% |
650,408
+292,521
| +82% | +$789K |
|
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.