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 | |
|---|---|---|---|---|---|---|
4376
NETGEAR
NTGR
$656M
| $1.88M | ﹤0.01% |
129,196
-62,433
| -33% | -$808K |
|
4377
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.88M | ﹤0.01% |
18,637
-19,207
| -51% | -$1.88M |
|
4378
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.88M | ﹤0.01% |
43,986
-27,035
| -38% | -$1.02M |
|
|
GHY
4379
PGIM Global High Yield Fund
GHY
$478M
| $1.88M | ﹤0.01% |
165,570
+31,138
| +23% | +$339K |
|
4380
National Healthcare
NHC
$3.5B
| $1.88M | ﹤0.01% |
20,348
+2,421
| +14% | +$186K |
|
|
ETWO
4381
DELISTED
E2open Parent Holdings
ETWO
| $1.88M | ﹤0.01% |
428,285
-269,049
| -39% | -$955K |
|
|
HA
4382
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.88M | ﹤0.01% |
132,367
-70,986
| -35% | -$526K |
|
4383
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.88M | ﹤0.01% |
47,190
+4,746
| +11% | +$174K |
|
|
GDL
4384
GDL Fund
GDL
$91.8M
| $1.88M | ﹤0.01% |
233,435
-28,338
| -11% | -$222K |
|
4385
Stratasys
SSYS
$781M
| $1.87M | ﹤0.01% |
131,231
+527
| +0.4% | +$6.16K |
|
4386
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.87M | ﹤0.01% |
75,607
-930
| -1% | -$23.1K |
|
4387
Aegon
AEG
$14B
| $1.87M | ﹤0.01% |
324,901
-20,021
| -6% | -$104K |
|
4388
UWM Holdings
UWMC
$2.55B
| $1.87M | ﹤0.01% |
261,591
+213,176
| +440% | +$1.2M |
|
|
CHCT
4389
Community Healthcare Trust
CHCT
$432M
| $1.87M | ﹤0.01% |
70,180
-19,241
| -22% | -$530K |
|
4390
Insteel Industries
IIIN
$631M
| $1.87M | ﹤0.01% |
48,725
-6,751
| -12% | -$223K |
|
4391
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.86M | ﹤0.01% |
55,854
-4,800
| -8% | -$150K |
|
4392
uniQure
QURE
$3.37B
| $1.86M | ﹤0.01% |
274,869
-79,157
| -22% | -$523K |
|
4393
Replimune Group
REPL
$1.4B
| $1.86M | ﹤0.01% |
220,647
+94,976
| +76% | +$1.1M |
|
|
GOLD
4394
PUT
Gold.com Inc
GOLD
$1.28B
| $1.86M | ﹤0.01% |
61,400
| – | – |
|
|
FAM
4395
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.86M | ﹤0.01% |
294,928
+15,381
| +6% | +$89.2K |
|
4396
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.85M | ﹤0.01% |
177,449
+7,803
| +5% | +$74.4K |
|
4397
Disc Medicine
IRON
$3.03B
| $1.85M | ﹤0.01% |
31,960
-21,863
| -41% | -$1.12M |
|
4398
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.85M | ﹤0.01% |
16,406
-124
| -0.8% | -$12.6K |
|
4399
Remitly
RELY
$5.54B
| $1.84M | ﹤0.01% |
94,977
-119,382
| -56% | -$2.68M |
|
4400
John Marshall Bancorp
JMSB
$328M
| $1.84M | ﹤0.01% |
81,755
+425
| +0.5% | +$8.17K |
|
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.