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 | |
|---|---|---|---|---|---|---|
4551
Abercrombie & Fitch
ANF
$4.8B
| $1.51M | ﹤0.01% |
17,087
-52,781
| -76% | -$3.76M |
|
4552
SSR Mining
SSRM
$6.56B
| $1.5M | ﹤0.01% |
139,864
+37,237
| +36% | +$452K |
|
4553
Nuveen California Municipal Value Fund
NCA
$303M
| $1.5M | ﹤0.01% |
167,954
+4,961
| +3% | +$41.5K |
|
4554
TTEC Holdings
TTEC
$77.9M
| $1.5M | ﹤0.01% |
69,397
-41,668
| -38% | -$877K |
|
4555
PUT
US Bancorp
USB
$102B
| $1.5M | ﹤0.01% |
34,700
+8,000
| +30% | +$292K |
|
|
AXIA
4556
DELISTED
AXIA Energia
AXIA
| $1.5M | ﹤0.01% |
219,994
+125,146
| +132% | +$768K |
|
4557
RPC Inc
RES
$1.41B
| $1.5M | ﹤0.01% |
206,117
-123,372
| -37% | -$966K |
|
4558
Forestar Group
FOR
$1.5B
| $1.5M | ﹤0.01% |
45,334
+3,786
| +9% | +$110K |
|
4559
Quanterix
QTRX
$122M
| $1.5M | ﹤0.01% |
54,832
+41,809
| +321% | +$984K |
|
4560
Schwab US REIT ETF
SCHH
$11.4B
| $1.5M | ﹤0.01% |
72,363
-7,794
| -10% | -$145K |
|
4561
Douglas Emmett
DEI
$1.96B
| $1.5M | ﹤0.01% |
103,319
+59
| +0.1% | +$749 |
|
4562
International Money Express
IMXI
$441M
| $1.5M | ﹤0.01% |
67,720
-7,431
| -10% | -$143K |
|
4563
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.5M | ﹤0.01% |
821,780
-411,546
| -33% | -$569K |
|
|
PMT
4564
CALL
PennyMac Mortgage Investment
PMT
$824M
| $1.5M | ﹤0.01% |
+100,000
| New | +$1.34M |
|
4565
Lindsay Corp
LNN
$1.17B
| $1.49M | ﹤0.01% |
11,548
-12,016
| -51% | -$1.47M |
|
|
UHT
4566
Universal Health Realty Income Trust
UHT
$574M
| $1.49M | ﹤0.01% |
34,447
+1,333
| +4% | +$54.3K |
|
|
CIK
4567
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.49M | ﹤0.01% |
475,475
-20,000
| -4% | -$54.9K |
|
|
NAPA
4568
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.49M | ﹤0.01% |
151,084
-4,097
| -3% | -$41.4K |
|
4569
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.49M | ﹤0.01% |
66,371
+15,250
| +30% | +$327K |
|
4570
CALL
Becton Dickinson
BDX
$50B
| $1.49M | ﹤0.01% |
+6,100
| New | +$1.5M |
|
|
WSR
4571
DELISTED
Whitestone REIT
WSR
| $1.49M | ﹤0.01% |
120,871
+19,191
| +19% | +$206K |
|
|
ZIMV
4572
DELISTED
ZimVie
ZIMV
| $1.49M | ﹤0.01% |
83,665
+13,161
| +19% | +$133K |
|
|
VMEO
4573
DELISTED
Vimeo
VMEO
| $1.48M | ﹤0.01% |
378,379
+92,070
| +32% | +$329K |
|
|
JPI
4574
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.48M | ﹤0.01% |
81,077
+25,313
| +45% | +$436K |
|
4575
PC Connection
CNXN
$2.05B
| $1.48M | ﹤0.01% |
22,043
+4,634
| +27% | +$276K |
|
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.