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 | |
|---|---|---|---|---|---|---|
4351
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.94M | ﹤0.01% |
44,565
-4,924
| -10% | -$204K |
|
4352
Strategic Education
STRA
$1.83B
| $1.94M | ﹤0.01% |
20,979
+9,368
| +81% | +$811K |
|
4353
W&T Offshore
WTI
$554M
| $1.93M | ﹤0.01% |
593,232
+137,456
| +30% | +$507K |
|
4354
CALL
Hormel Foods
HRL
$13.5B
| $1.93M | ﹤0.01% |
60,100
+25,000
| +71% | +$816K |
|
4355
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.93M | ﹤0.01% |
80,646
+5,497
| +7% | +$128K |
|
|
EOT
4356
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.93M | ﹤0.01% |
113,900
-29,676
| -21% | -$470K |
|
|
4357
PUT
Hormel Foods
HRL
$13.5B
| $1.93M | ﹤0.01% |
60,000
+25,000
| +71% | +$816K |
|
4358
Cerence
CRNC
$407M
| $1.92M | ﹤0.01% |
97,891
+2,331
| +2% | +$40.5K |
|
4359
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $1.92M | ﹤0.01% |
36,661
-5,996
| -14% | -$288K |
|
|
EMO
4360
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $1.92M | ﹤0.01% |
55,071
-5,129
| -9% | -$167K |
|
4361
Liberty All-Star Equity Fund
USA
$1.87B
| $1.92M | ﹤0.01% |
301,131
+31,939
| +12% | +$194K |
|
|
ACRE
4362
Ares Commercial Real Estate
ACRE
$262M
| $1.92M | ﹤0.01% |
185,199
-7,901
| -4% | -$77.8K |
|
4363
PUT
Allstate
ALL
$66.1B
| $1.92M | ﹤0.01% |
13,700
| – | – |
|
4364
Cohu
COHU
$2.81B
| $1.91M | ﹤0.01% |
54,095
+34,861
| +181% | +$1.16M |
|
4365
PAR Technology
PAR
$788M
| $1.91M | ﹤0.01% |
43,928
-11,741
| -21% | -$441K |
|
4366
Anavex Life Sciences
AVXL
$298M
| $1.91M | ﹤0.01% |
204,938
+8,352
| +4% | +$57.5K |
|
4367
First Financial Corp
THFF
$976M
| $1.9M | ﹤0.01% |
44,213
+1,605
| +4% | +$59.8K |
|
4368
Natural Resource Partners
NRP
$1.39B
| $1.9M | ﹤0.01% |
20,503
-2,874
| -12% | -$220K |
|
4369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.9M | ﹤0.01% |
54,422
+3,161
| +6% | +$103K |
|
4370
Magnite
MGNI
$3.55B
| $1.9M | ﹤0.01% |
202,921
+111,389
| +122% | +$880K |
|
|
4371
PUT
Welltower
WELL
$170B
| $1.89M | ﹤0.01% |
21,000
| – | – |
|
4372
PUT
Bausch + Lomb
BLCO
$6.09B
| $1.89M | ﹤0.01% |
110,800
-123,700
| -53% | -$1.99M |
|
4373
Manchester United
MANU
$4.17B
| $1.89M | ﹤0.01% |
92,741
+85,124
| +1,118% | +$1.61M |
|
4374
CALL
Parker-Hannifin
PH
$133B
| $1.89M | ﹤0.01% |
4,100
-2,700
| -40% | -$1.12M |
|
4375
Independent Bank Corp
IBCP
$850M
| $1.89M | ﹤0.01% |
72,591
-2,726
| -4% | -$58.2K |
|
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.