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 | |
|---|---|---|---|---|---|---|
|
SCHQ
1001
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $92.4M | 0.01% |
2,634,038
+384,697
| +17% | +$12.4M |
|
1002
Old Dominion Freight Line
ODFL
$44.7B
| $92.3M | 0.01% |
455,440
-262,924
| -37% | -$52.2M |
|
1003
Rexford Industrial Realty
REXR
$8.12B
| $92.1M | 0.01% |
1,641,859
+157,909
| +11% | +$7.73M |
|
1004
CarMax
KMX
$8.52B
| $92.1M | 0.01% |
1,199,707
-32,116
| -3% | -$2.16M |
|
1005
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $91.5M | 0.01% |
3,390,000
+2,730,000
| +414% | +$74M |
|
1006
iShares MSCI Switzerland ETF
EWL
$2.22B
| $91.5M | 0.01% |
1,896,021
-41,758
| -2% | -$1.86M |
|
|
SWN
1007
DELISTED
Southwestern Energy Company
SWN
| $91.5M | 0.01% |
13,968,971
+795,950
| +6% | +$5.31M |
|
1008
SS&C Technologies
SSNC
$19.3B
| $91.2M | 0.01% |
1,493,000
-156,294
| -9% | -$8.54M |
|
1009
Arrow Electronics
ARW
$10.6B
| $91.1M | 0.01% |
745,472
-24,296
| -3% | -$2.9M |
|
1010
CALL
T-Mobile US
TMUS
$197B
| $90.9M | 0.01% |
566,800
-56,100
| -9% | -$8.3M |
|
1011
Ventas
VTR
$46.3B
| $90.7M | 0.01% |
1,820,682
-17,872
| -1% | -$800K |
|
|
SPR
1012
DELISTED
Spirit AeroSystems
SPR
| $90.4M | 0.01% |
2,846,090
-293,275
| -9% | -$7.19M |
|
1013
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $90.2M | 0.01% |
3,909,111
+139,965
| +4% | +$3.13M |
|
1014
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $90.2M | 0.01% |
2,405,740
-26,568
| -1% | -$891K |
|
1015
Ciena
CIEN
$62.7B
| $90.2M | 0.01% |
2,003,533
-1,825,635
| -48% | -$80.5M |
|
1016
Ryder
R
$10.1B
| $90.1M | 0.01% |
783,366
+39,719
| +5% | +$4.18M |
|
1017
Cooper Companies
COO
$14.9B
| $90M | 0.01% |
951,396
-269,500
| -22% | -$22.6M |
|
1018
iShares Global Energy ETF
IXC
$2.74B
| $89.6M | 0.01% |
2,291,408
+680,057
| +42% | +$27M |
|
1019
PUT
UnitedHealth
UNH
$358B
| $89.3M | 0.01% |
169,600
+73,500
| +76% | +$39.2M |
|
1020
Skyworks Solutions
SWKS
$10.5B
| $89.2M | 0.01% |
793,570
+168,884
| +27% | +$16.5M |
|
1021
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $89.1M | 0.01% |
1,851,100
-23,900
| -1% | -$955K |
|
1022
EQT Corp
EQT
$33.8B
| $89M | 0.01% |
2,301,306
-79,753
| -3% | -$3.23M |
|
1023
Invitation Homes
INVH
$18B
| $88.9M | 0.01% |
2,606,479
-44,472
| -2% | -$1.45M |
|
1024
AES
AES
$10.5B
| $88.9M | 0.01% |
4,618,115
+1,216,128
| +36% | +$19.8M |
|
1025
Spotify
SPOT
$102B
| $88.9M | 0.01% |
472,907
-29,763
| -6% | -$5.2M |
|
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, 3,580 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.