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 | |
|---|---|---|---|---|---|---|
|
PCF
4826
High Income Securities Fund
PCF
$102M
| $1.07M | ﹤0.01% |
167,277
-22,216
| -12% | -$138K |
|
4827
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.07M | ﹤0.01% |
47,702
+36,106
| +311% | +$781K |
|
4828
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.07M | ﹤0.01% |
9,666
-4
| -0% | -$409 |
|
4829
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.07M | ﹤0.01% |
17,661
+901
| +5% | +$49.5K |
|
4830
RE/MAX Holdings
RMAX
$268M
| $1.07M | ﹤0.01% |
79,990
-2,808
| -3% | -$30.8K |
|
4831
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.06M | ﹤0.01% |
50,000
-28,105
| -36% | -$557K |
|
|
MUE
4832
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.06M | ﹤0.01% |
106,226
+7,435
| +8% | +$69.7K |
|
4833
IES Holdings
IESC
$15.1B
| $1.06M | ﹤0.01% |
13,433
+3,409
| +34% | +$238K |
|
4834
Allogene Therapeutics
ALLO
$708M
| $1.06M | ﹤0.01% |
330,888
-505,579
| -60% | -$1.43M |
|
4835
Perion Network
PERI
$385M
| $1.06M | ﹤0.01% |
34,336
-1,451
| -4% | -$41.2K |
|
4836
SGHC Ltd
SGHC
$6.76B
| $1.06M | ﹤0.01% |
334,153
+126,263
| +61% | +$424K |
|
4837
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.06M | ﹤0.01% |
25,236
-4,622
| -15% | -$185K |
|
|
PLGO
4838
Pelagos Insurance Capital
PLGO
$2.04B
| $1.06M | ﹤0.01% |
83,356
+51,831
| +164% | +$696K |
|
4839
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.05M | ﹤0.01% |
20,061
+8,492
| +73% | +$410K |
|
4840
Franklin FTSE India ETF
FLIN
$2.66B
| $1.05M | ﹤0.01% |
30,160
+17,968
| +147% | +$585K |
|
4841
Western New England Bancorp
WNEB
$278M
| $1.05M | ﹤0.01% |
116,165
+54,301
| +88% | +$414K |
|
4842
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.04M | ﹤0.01% |
32,516
+12,435
| +62% | +$371K |
|
4843
WisdomTree
WT
$3.46B
| $1.04M | ﹤0.01% |
150,550
+60,410
| +67% | +$400K |
|
4844
Miller Industries
MLR
$645M
| $1.04M | ﹤0.01% |
24,663
+11,742
| +91% | +$462K |
|
4845
Cheesecake Factory
CAKE
$5.64B
| $1.04M | ﹤0.01% |
29,758
-49,844
| -63% | -$1.59M |
|
4846
LendingTree
TREE
$458M
| $1.04M | ﹤0.01% |
34,359
-79,862
| -70% | -$1.45M |
|
4847
Intercorp Financial Services
IFS
$6.04B
| $1.04M | ﹤0.01% |
47,313
+45,002
| +1,947% | +$888K |
|
|
AMLI
4848
DELISTED
American Lithium Corp. Common Stock
AMLI
| $1.04M | ﹤0.01% |
943,631
+523,771
| +125% | +$617K |
|
|
ARR
4849
Armour Residential REIT
ARR
$2.37B
| $1.04M | ﹤0.01% |
53,575
-8,932
| -14% | -$158K |
|
4850
Merchants Bancorp
MBIN
$2.52B
| $1.03M | ﹤0.01% |
24,283
-792
| -3% | -$26K |
|
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.