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 | |
|---|---|---|---|---|---|---|
4801
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.1M | ﹤0.01% |
54,003
+18,630
| +53% | +$352K |
|
4802
Urban One Class A
UONE
$23.3M
| $1.1M | ﹤0.01% |
27,290
-112
| -0.4% | -$5.25K |
|
4803
Simulations Plus
SLP
$371M
| $1.1M | ﹤0.01% |
24,555
+8,583
| +54% | +$340K |
|
4804
Nuveen Global High Income Fund
JGH
$352M
| $1.1M | ﹤0.01% |
89,903
+55,561
| +162% | +$625K |
|
4805
PDF Solutions
PDFS
$2.15B
| $1.1M | ﹤0.01% |
34,120
+11,163
| +49% | +$338K |
|
|
TRST
4806
Trustco Bank Corp NY
TRST
$977M
| $1.1M | ﹤0.01% |
35,310
+13,452
| +62% | +$376K |
|
4807
E.W. Scripps
SSP
$320M
| $1.1M | ﹤0.01% |
137,069
+50,278
| +58% | +$338K |
|
4808
U-Haul Holding Co
UHAL
$14.4B
| $1.09M | ﹤0.01% |
15,245
+7,219
| +90% | +$409K |
|
|
ITIC
4809
Investors Title Co
ITIC
$543M
| $1.09M | ﹤0.01% |
6,745
+555
| +9% | +$82.5K |
|
4810
PUT
Nutrien
NTR
$32.6B
| $1.09M | ﹤0.01% |
19,400
-430,700
| -96% | -$24.3M |
|
4811
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.09M | ﹤0.01% |
25,911
+8,644
| +50% | +$350K |
|
4812
Camden National
CAC
$993M
| $1.09M | ﹤0.01% |
28,968
+9,145
| +46% | +$298K |
|
4813
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $1.09M | ﹤0.01% |
37,608
+19,268
| +105% | +$540K |
|
4814
FLEX LNG
FLNG
$1.67B
| $1.09M | ﹤0.01% |
37,469
-30,526
| -45% | -$916K |
|
|
DCBO
4815
Docebo
DCBO
$584M
| $1.09M | ﹤0.01% |
22,505
-1,572
| -7% | -$70.1K |
|
4816
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $1.09M | ﹤0.01% |
24,252
+6,194
| +34% | +$263K |
|
|
PTVE
4817
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.08M | ﹤0.01% |
78,679
+5,198
| +7% | +$54.7K |
|
4818
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.08M | ﹤0.01% |
46,309
-2,116
| -4% | -$46.3K |
|
|
EVM
4819
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.08M | ﹤0.01% |
117,788
+9,111
| +8% | +$77K |
|
4820
PUT
Teladoc Health
TDOC
$1.24B
| $1.08M | ﹤0.01% |
+50,000
| New | +$922K |
|
4821
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.08M | ﹤0.01% |
25,644
-754
| -3% | -$29.8K |
|
4822
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $1.08M | ﹤0.01% |
23,389
+14,208
| +155% | +$631K |
|
4823
UroGen Pharma
URGN
$2.36B
| $1.07M | ﹤0.01% |
71,664
+28,326
| +65% | +$368K |
|
4824
OneSpan
OSPN
$602M
| $1.07M | ﹤0.01% |
100,246
+70,773
| +240% | +$695K |
|
|
HRT
4825
DELISTED
HireRight Holdings Corporation
HRT
| $1.07M | ﹤0.01% |
79,887
+20,624
| +35% | +$233K |
|
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.