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 | |
|---|---|---|---|---|---|---|
4651
DXP Enterprises
DXPE
$3.12B
| $1.35M | ﹤0.01% |
40,160
-8,431
| -17% | -$275K |
|
4652
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $1.35M | ﹤0.01% |
+33,491
| New | +$1.35M |
|
|
EVBG
4653
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | ﹤0.01% |
55,638
+3,152
| +6% | +$68K |
|
|
DBL
4654
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.35M | ﹤0.01% |
88,002
+13,130
| +18% | +$192K |
|
|
OPI
4655
DELISTED
Office Properties Income Trust
OPI
| $1.35M | ﹤0.01% |
184,349
+34,881
| +23% | +$185K |
|
|
HTBK
4656
DELISTED
Heritage Commerce
HTBK
| $1.35M | ﹤0.01% |
135,946
+53,974
| +66% | +$475K |
|
4657
1-800-Flowers.com
FLWS
$262M
| $1.35M | ﹤0.01% |
124,799
-25,275
| -17% | -$216K |
|
4658
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.34M | ﹤0.01% |
25,129
-4,970
| -17% | -$249K |
|
4659
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.34M | ﹤0.01% |
127,847
-10,067
| -7% | -$99.2K |
|
|
AVK
4660
Advent Convertible and Income Fund
AVK
$573M
| $1.34M | ﹤0.01% |
120,905
-51,373
| -30% | -$515K |
|
|
PARAA
4661
DELISTED
Paramount Global Class A
PARAA
| $1.34M | ﹤0.01% |
68,116
-7,754
| -10% | -$133K |
|
4662
Outset Medical
OM
$84.8M
| $1.34M | ﹤0.01% |
16,494
+7,659
| +87% | +$623K |
|
|
BFS
4663
Saul Centers
BFS
$860M
| $1.34M | ﹤0.01% |
34,077
+13,440
| +65% | +$493K |
|
4664
Haverty Furniture Companies
HVT
$449M
| $1.34M | ﹤0.01% |
37,665
+4,947
| +15% | +$151K |
|
4665
Amerant Bancorp
AMTB
$1.14B
| $1.34M | ﹤0.01% |
54,349
+12,671
| +30% | +$262K |
|
4666
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.33M | ﹤0.01% |
28,861
+14,130
| +96% | +$613K |
|
|
ZEUS
4667
DELISTED
Olympic Steel
ZEUS
| $1.33M | ﹤0.01% |
19,990
+5,180
| +35% | +$284K |
|
4668
Invesco Bond Fund
VBF
$168M
| $1.33M | ﹤0.01% |
87,482
-1,150
| -1% | -$17K |
|
4669
VanEck Vietnam ETF
VNM
$496M
| $1.33M | ﹤0.01% |
102,940
+11,786
| +13% | +$154K |
|
4670
Liberty Broadband Class A
LBRDA
$5.21B
| $1.33M | ﹤0.01% |
16,452
-16,424
| -50% | -$1.38M |
|
4671
Ramaco Resources Class A
METC
$777M
| $1.33M | ﹤0.01% |
79,767
-99,378
| -55% | -$1.38M |
|
4672
Laureate Education
LAUR
$5.18B
| $1.33M | ﹤0.01% |
96,674
-37,691
| -28% | -$517K |
|
4673
TRI-Continental Corp
TY
$1.91B
| $1.32M | ﹤0.01% |
45,808
-2,142
| -4% | -$58.2K |
|
4674
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.32M | ﹤0.01% |
106,469
-7,930
| -7% | -$94.8K |
|
|
TTSH
4675
DELISTED
Tile Shop Holdings
TTSH
| $1.32M | ﹤0.01% |
178,831
+9,665
| +6% | +$58.1K |
|
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.