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 | |
|---|---|---|---|---|---|---|
|
TBI
4601
Trueblue
TBI
$311M
| $1.44M | ﹤0.01% |
93,716
+44,047
| +89% | +$616K |
|
|
KGEI
4602
Kolibri Global Energy
KGEI
$206M
| $1.44M | ﹤0.01% |
+383,104
| New | +$1.6M |
|
|
HOLX
4603
CALL
DELISTED
Hologic
HOLX
| $1.44M | ﹤0.01% |
+20,100
| New | +$1.4M |
|
4604
AdaptHealth
AHCO
$775M
| $1.43M | ﹤0.01% |
196,745
+24,139
| +14% | +$190K |
|
4605
Afya
AFYA
$1.27B
| $1.43M | ﹤0.01% |
65,324
-22,310
| -25% | -$410K |
|
|
GRCE
4606
Grace Therapeutics
GRCE
$45.4M
| $1.43M | ﹤0.01% |
494,698
| – | – |
|
4607
F&G Annuities & Life
FG
$3.59B
| $1.43M | ﹤0.01% |
31,024
+12,710
| +69% | +$474K |
|
|
STEW
4608
SRH Total Return Fund
STEW
$1.79B
| $1.43M | ﹤0.01% |
102,815
+23,531
| +30% | +$310K |
|
4609
Medifast
MED
$128M
| $1.42M | ﹤0.01% |
21,162
+2,762
| +15% | +$192K |
|
|
MAG
4610
DELISTED
MAG Silver
MAG
| $1.42M | ﹤0.01% |
136,604
+81,833
| +149% | +$874K |
|
4611
Pliant Therapeutics
PLRX
$66.3M
| $1.42M | ﹤0.01% |
78,330
+41,145
| +111% | +$626K |
|
4612
Tiptree Inc
TIPT
$672M
| $1.42M | ﹤0.01% |
74,798
+42,981
| +135% | +$744K |
|
4613
Universal Insurance Holdings
UVE
$1.2B
| $1.41M | ﹤0.01% |
88,499
-27,668
| -24% | -$431K |
|
|
PFD
4614
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.41M | ﹤0.01% |
142,957
+133,664
| +1,438% | +$1.26M |
|
4615
Hudbay
HBM
$11.9B
| $1.41M | ﹤0.01% |
255,856
-1,415,732
| -85% | -$6.64M |
|
4616
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.41M | ﹤0.01% |
30,932
+3,195
| +12% | +$138K |
|
4617
ANI Pharmaceuticals
ANIP
$1.76B
| $1.41M | ﹤0.01% |
25,582
+3,102
| +14% | +$171K |
|
4618
iShares MSCI France ETF
EWQ
$332M
| $1.41M | ﹤0.01% |
35,930
-55,866
| -61% | -$2.04M |
|
4619
SiriusPoint
SPNT
$2.76B
| $1.41M | ﹤0.01% |
121,247
+18,635
| +18% | +$196K |
|
4620
Enact Holdings
ACT
$6.87B
| $1.41M | ﹤0.01% |
48,679
+19,118
| +65% | +$533K |
|
4621
Embecta
EMBC
$289M
| $1.41M | ﹤0.01% |
74,270
-50,955
| -41% | -$836K |
|
4622
CALL
Allstate
ALL
$66.1B
| $1.4M | ﹤0.01% |
10,000
| – | – |
|
4623
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.4M | ﹤0.01% |
17,489
-1,941
| -10% | -$137K |
|
|
HONE
4624
DELISTED
HarborOne Bancorp
HONE
| $1.39M | ﹤0.01% |
116,395
+70,424
| +153% | +$752K |
|
|
CFB
4625
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.39M | ﹤0.01% |
102,571
+27,358
| +36% | +$313K |
|
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.